Q3 2020 Holdings
Filed 2020-11-13 | 1565 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.4M | 135,000 | 23.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.5M | 137,773 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 59,823 | 5.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 353,584 | 5.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 63,322 | 4.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 41,309 | 4.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 39,561 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $992.0K | 172,000 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $910.0K | 36,857 | 2.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $756.0K | 358,652 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $734.0K | 47,282 | 1.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $584.0K | 56,648 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $555.0K | 1,657,400 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $509.4K | 1,833,600 | 1.2% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $479.5K | $61,609,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $473.0K | 6,230 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $397.0K | 2,387 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 1,300 | 0.9% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $378.5K | $57,935,000 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $338.0K | 10,474 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 3,618 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $332.0K | 5,695 | 0.8% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $329.9K | $32,237,000 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $304.0K | 72,229 | 0.7% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $302.0K | $86,742,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 1,034 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 218 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 3,367 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 646 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $219.0K | 4,000 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $212.3K | $83,757,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 1,923 | 0.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $195.1K | $94,165,000 | 0.4% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $181.4K | $83,992,000 | 0.4% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $177.3K | $97,983,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $160.0K | 1,590 | 0.4% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $159.8K | 1,037,700 | 0.4% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $157.1K | 1,200,000 | 0.4% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $152.5K | $21,542,000 | 0.3% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $145.6K | $42,995,000 | 0.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $141.2K | $89,884,000 | 0.3% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $138.7K | $91,405,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $137.7K | 321,000 | 0.3% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $133.4K | $52,130,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $133.0K | 1,250 | 0.3% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $130.8K | $22,000,000 | 0.3% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $116.3K | 5,481,800 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $116.0K | 703 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.7K | 772,300 | 0.3% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $115.3K | $90,914,000 | 0.3% |