Q1 2020 Holdings
Filed 2020-05-13 | 1442 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 171,000 | 23.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 77,896 | 7.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 76,550 | 7.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 61,651 | 6.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 110,110 | 4.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 45,628 | 4.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.2M | 656,944 | 4.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 20,000 | 4.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $628.0K | 188,129 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $433.0K | 3,000 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $404.0K | 49,799 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $383.0K | 15,758 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $281.0K | 18,192 | 1.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $246.0K | 102,976 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,921 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.0K | 1,229 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $213.0K | 826,300 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $206.0K | 1,082,000 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $193.0K | 8,248 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $189.0K | 3,223 | 0.7% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $178.2K | $50,463,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $169.0K | 870 | 0.6% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $168.5K | $29,391,000 | 0.6% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $165.6K | $52,663,000 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $164.0K | 40,000 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $143.8K | 1,256,500 | 0.5% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $136.8K | $52,511,000 | 0.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $136.3K | $89,141,000 | 0.5% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $130.0K | $55,987,000 | 0.5% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $120.7K | $63,410,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.7K | 448,700 | 0.4% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $113.3K | $81,335,000 | 0.4% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $109.3K | $76,691,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $107.0K | 935,200 | 0.4% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $86.5K | $85,516,000 | 0.3% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $84.7K | $41,170,000 | 0.3% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $83.9K | $70,814,000 | 0.3% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $78.7K | 1,651,900 | 0.3% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $73.9K | 776,923 | 0.3% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $69.7K | $65,136,000 | 0.2% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $61.5K | $27,606,000 | 0.2% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $59.7K | $23,345,000 | 0.2% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $59.1K | $39,753,000 | 0.2% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $58.6K | $25,351,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $57.6K | $40,200,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,851 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $56.3K | 341,200 | 0.2% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $56.0K | $68,865,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.0K | 347 | 0.2% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $53.3K | $62,850,000 | 0.2% |