Q3 2020 Holdings
Filed 2020-11-16 | 20 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $92.4M | 3,024,112 | 41.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.8M | 904,405 | 31.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $59.4M | 2,016,494 | 26.9% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $157.7K | 1,351,500 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $69.4K | 607,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.4K | 607,003 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $58.8K | 942,500 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $49.9K | 955,586 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $48.5K | 418,316 | 0.0% |
| Grubhub Inc | COM | 400110102 | $47.8K | 661,294 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $43.1K | 1,500,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $25.7K | $19,961,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $25.6K | 239,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.7K | 5,539,222 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $12.7K | $10,000,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $10.8K | 2,347,400 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $10.5K | $10,500,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $8.0K | 617,500 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.5K | 50,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |