Q2 2020 Holdings
Filed 2020-08-13 | 1525 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.8M | 150,000 | 20.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.6M | 155,120 | 9.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.1M | 106,714 | 8.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.2M | 75,000 | 4.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 22,500 | 4.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 4,000 | 3.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.5M | 271,984 | 3.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 172,000 | 2.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.3M | 652,786 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 39,063 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $703.0K | 28,000 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699.0K | 15,000 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $664.0K | 3,814 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $586.0K | 7,125 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $526.3K | 1,706,800 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $499.0K | 165,929 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $412.0K | 9,221 | 0.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $347.0K | 128,378 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $343.0K | 14,309 | 0.7% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $333.4K | $61,609,000 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $332.0K | 18,192 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $329.0K | 5,946 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 1,725 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $293.3K | 1,184,400 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 5,365 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 1,300 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $277.0K | 16,885 | 0.6% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $246.9K | $79,535,000 | 0.5% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $233.5K | $66,882,000 | 0.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $216.0K | $93,891,000 | 0.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $212.6K | $32,391,000 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $209.9K | $84,384,000 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $195.0K | 40,000 | 0.4% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $192.6K | $76,691,000 | 0.4% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $189.9K | $57,286,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $171.7K | 1,199,300 | 0.4% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $157.5K | $53,743,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $147.0K | 1,374 | 0.3% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $142.3K | $42,895,000 | 0.3% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $135.6K | 1,388,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $128.4K | 416,500 | 0.3% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $122.3K | $40,763,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.0K | 375 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $111.0K | 3,115 | 0.2% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $109.9K | $29,780,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $108.0K | 42,788 | 0.2% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $106.3K | 991,000 | 0.2% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $98.8K | $21,612,000 | 0.2% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $96.7K | $45,499,000 | 0.2% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $96.1K | $74,810,000 | 0.2% |