Q2 2020 Holdings
Filed 2020-08-14 | 489 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 131,190 | 19.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.5M | 244,000 | 13.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4M | 162,493 | 12.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.1M | 35,570 | 11.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 70,000 | 8.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.2M | 61,800 | 8.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.4M | 841,000 | 6.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.0M | 111,500 | 5.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.2M | 144,487 | 4.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.1M | 170,000 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,740 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0M | 7,072,500 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $555.0K | 32,980 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $517.0K | 29,100 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $483.0K | 73,455 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $376.2K | 1,220,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 4,877 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $246.0K | 2,754 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $229.0K | 3,703 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,326 | 0.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $217.7K | $42,099,000 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $203.0K | 6,795 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $201.0K | 8,573 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $150.0K | 16,077 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $148.6K | 600,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $126.1K | $55,000,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $97.2K | 90,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $79.1K | 5,527,825 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $74.3K | 300,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $73.5K | $50,000,000 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $70.9K | $50,000,000 | 0.0% |
| Qiagen NV | DEBT 0.875% 3/1 | N72482AB3 | $67.1K | $44,400,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $55.8K | $25,000,000 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN)Put | SR LN ETF | 46138G508 | $53.4K | 2,500,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $45.0K | $39,025,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $43.3K | $30,000,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $42.4K | 30,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $42.2K | $28,551,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.0K | 342,300 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $41.0K | 250,000 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $40.0K | $36,800,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $37.6K | 3,324,196 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $36.8K | 3,500,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $36.1K | 3,190,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.6K | 32,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.9K | 336,570 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $31.1K | 2,780,904 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $30.6K | 3,021,028 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $29.7K | 2,707,063 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $29.2K | $20,000,000 | 0.0% |