Q1 2020 Holdings
Filed 2020-05-15 | 604 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.9M | 2,778,370 | 87.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $733.0K | 11,000 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $429.0K | 18,300 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $343.0K | 5,103 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $285.0K | 18,512 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $263.0K | 18,125 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 820 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $229.0K | 28,168 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 5,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 7,116 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $199.0K | 1,277 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $195.0K | 1,002 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $105.0K | 300 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $65.7K | 125,300 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $63.0K | 14,720 | 0.2% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $44.5K | 809,281 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $42.0K | 59,399 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $40.0K | 16,240 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $38.5K | $36,068,412 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $37.0K | 64,832 | 0.1% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $31.9K | $15,481,000 | 0.1% |
| Solarcity Corp | NOTE 12/0 | 83416TAE0 | $31.1K | $17,500,000 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $31.0K | 10,959 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $25.8K | $36,500,000 | 0.1% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $23.2K | $9,085,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $21.4K | $12,425,000 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $21.0K | $11,467,000 | 0.1% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $20.3K | $16,935,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $19.4K | $18,483,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $18.1K | $15,217,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $17.7K | 13,635 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $16.9K | 102,200 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $16.7K | $4,746,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $15.5K | 489,434 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $15.3K | $11,233,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $14.7K | $10,663,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $14.2K | $9,879,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $13.6K | $7,838,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.3K | 74,036 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $13.2K | $11,311,000 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $13.1K | $9,408,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $12.9K | $16,100,000 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $12.8K | $8,979,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $11.0K | 117,424 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $10.4K | $7,520,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $10.3K | $10,948,000 | 0.0% |
| DHT Holdings Inc | NOTE 4.500% 8/1 | 23335SAD8 | $10.2K | $7,406,000 | 0.0% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $10.1K | $4,350,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $9.9K | $9,575,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.3K | 1,373,602 | 0.0% |