Q3 2020 Holdings
Filed 2020-11-16 | 484 holdings | $53.5M | 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 | $37.6M | $127,801 | 70.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | $63,211 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | $25,712 | 4.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | $60,500 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | $65,000 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $931.0K | $5,636 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $875.0K | $15,000 | 1.6% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $743.0K | $57,056 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $461.0K | $2,775 | 0.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $419.6K | $705,990 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $316.0K | $7,585 | 0.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $238.1K | $364,730 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $235.0K | $40,662 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $57.9K | $56,540 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $42.9K | $278,221 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2K | $125,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | $166,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | $297,824 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $32.7K | $168,190 | 0.1% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $30.7K | $50,010 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $30.4K | $165,700 | 0.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $28.4K | $84,510 | 0.1% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $25.1K | $90,110 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.6K | $1,020,753 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $21.4K | $79,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $16.1K | $368,766 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9K | $295,526 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.5K | $479,687 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $12.2K | $1,092,400 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.5K | $167,269 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | $38,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | $299,749 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | $63,152 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.2K | $375,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | $153,963 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $7.6K | $52,740 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | $312,563 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $6.9K | $63,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.7K | $287,200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.3K | $63,080 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $5.8K | $20,710 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $5.2K | $52,500 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $5.1K | $505,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.9K | $30,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | $160,933 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.8K | $88,710 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.7K | $63,651 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $4.7K | $2,128,300 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.6K | $9,852 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.6K | $108,937 | 0.0% |