Q1 2021 Holdings
Filed 2021-05-17 | 766 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 158,446 | 34.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.3M | 47,960 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,554 | 9.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 23,825 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,851 | 5.9% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 28,075 | 4.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.1M | 51,246 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,100 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $920.0K | 3,612 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $868.0K | 16,396 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 9,137 | 1.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $337.0K | 7,958 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 6,900 | 1.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $272.1K | 0 | 0.9% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $250.7K | 0 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 3,000 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $186.0K | 22,013 | 0.6% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $125.2K | 0 | 0.4% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $89.8K | 0 | 0.3% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $77.0K | 1,665,246 | 0.3% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $70.5K | 0 | 0.2% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $60.1K | 0 | 0.2% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $33.5K | 0 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $33.3K | 165,300 | 0.1% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $32.1K | 833,738 | 0.1% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $31.2K | 0 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $30.9K | 0 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $26.5K | 0 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $24.9K | 0 | 0.1% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $22.7K | 0 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.7K | 443,190 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $21.1K | 0 | 0.1% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $20.2K | 1,056,800 | 0.1% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $19.0K | $60,260 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.7K | 360,373 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $18.5K | 1,153,400 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $18.4K | 767,070 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $17.8K | 0 | 0.1% |
| Cowen Inc | NOTE 3.000%12/1 | 223622AE1 | $17.3K | 0 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $17.1K | 379,889 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.3K | 421,165 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.3K | 146,308 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.9K | $8,400 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.5K | 81,277 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.0K | 409,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 205,300 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $13.5K | 0 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 31,583 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $12.4K | 319,153 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.1K | 45,233 | 0.0% |