Q2 2020 Holdings
Filed 2020-08-17 | 384 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.5M | 210,985 | 79.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 67,393 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 18,398 | 5.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 33,380 | 2.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 9,625 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $743.0K | 33,440 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,875 | 0.5% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $100.6K | 67,715 | 0.2% |
| Nikola Corp | *W EXP 06/03/202 | 654110113 | $100.2K | 3,018,659 | 0.2% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $94.0K | $40,945,000 | 0.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $84.7K | $8,342,000 | 0.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $76.5K | $21,971,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.6K | 229,008 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $52.4K | $17,441,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $33.4K | 52,200 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $28.9K | 269,061 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $26.8K | 1,126,812 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $22.8K | $6,130,000 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $21.8K | 1,496,200 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $16.8K | 161,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 81,232 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $15.9K | $82,700 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.8K | 148,809 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $12.7K | $3,103,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $12.0K | 84,300 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $11.6K | $4,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 195,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 25,703 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $8.4K | 299,487 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 303,335 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $7.7K | 3,038,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $6.7K | 1,860,353 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 161,475 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.8K | 322,147 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.6K | 124,692 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6K | 51,258 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $5.2K | 198,071 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 164,661 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 77,694 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $4.7K | 1,345,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 4,317 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $4.7K | 114,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.6K | 131,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 68,771 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 29,871 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $4.0K | $5,296,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 132,696 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $4.0K | 63,300 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $3.9K | 623,700 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $3.8K | 2,534,200 | 0.0% |