Q3 2020 Holdings
Filed 2020-11-16 | 791 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.1M | 2,778,605 | 54.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.5M | 169,004 | 15.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.5M | 305,056 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,000 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,300 | 2.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 6,978 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 26,600 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $708.0K | 10,227 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $648.0K | 44,008 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $496.0K | 16,254 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $479.0K | 14,693 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $362.0K | 7,412 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $259.1K | 604,000 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 1,500 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $188.0K | 19,934 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $169.0K | 500 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $159.0K | 19,720 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $135.0K | 1,900 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $118.0K | 1,411 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $105.0K | 1,800 | 0.2% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $100.7K | 68,118 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $84.0K | 26,700 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $66.0K | 5,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $58.0K | 10,000 | 0.1% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $52.4K | $15,481,000 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $52.0K | 16,240 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $47.4K | $24,500,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $45.7K | $17,780,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $44.5K | $17,584,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.6K | 4,005,878 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $36.0K | 10,496 | 0.1% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $34.9K | 3,716,300 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $33.6K | $24,395,000 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $33.3K | $21,920,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.7K | 76,239 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $29.9K | 305,109 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $28.0K | 10,429 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0K | 117 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $24.5K | 64,100 | 0.0% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $24.3K | $29,000,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $22.9K | $19,144,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $19.7K | 120,800 | 0.0% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $17.7K | $2,270,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $15.8K | $10,977,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $14.6K | 134,500 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $14.4K | 145,344 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $13.6K | 95,721 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $13.5K | 47,700 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $13.5K | 251,780 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12.9K | 387,685 | 0.0% |