Q4 2020 Holdings
Filed 2021-02-12 | 1629 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.7M | 705,721 | 54.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 366,253 | 11.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.0M | 70,000 | 5.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.6M | 163,119 | 4.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 161,781 | 2.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 31,309 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 172,000 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 19,749 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 26,023 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $925.0K | 11,363 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $824.0K | 9,407 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $663.0K | 34,000 | 0.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $623.2K | $57,935,000 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $569.0K | 27,390 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $455.4K | 1,218,000 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $411.0K | 40,095 | 0.3% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $401.4K | $142,951,000 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $377.0K | 33,432 | 0.3% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $369.3K | $88,589,000 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $359.0K | 4,000 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $336.0K | 10,011 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 872 | 0.3% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $291.6K | $56,230,000 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $291.0K | 8,715 | 0.2% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $287.0K | 5,887,800 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $249.1K | 793,900 | 0.2% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $237.9K | $104,469,000 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,454 | 0.2% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $227.1K | $43,179,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $227.0K | 3,793 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $226.5K | 321,000 | 0.2% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $216.5K | 1,190,900 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $214.6K | $101,032,000 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $214.2K | $87,665,000 | 0.2% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $210.5K | 1,057,700 | 0.2% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $185.0K | $61,797,000 | 0.2% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $181.4K | $38,027,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $172.0K | 460,168 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $170.8K | $93,905,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $159.0K | 21,489 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $157.0K | 645 | 0.1% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $138.0K | $34,816,000 | 0.1% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $136.1K | $31,943,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $134.7K | $66,407,000 | 0.1% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $130.2K | $37,480,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.0K | 550 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $124.5K | $64,108,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $123.0K | $58,852,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $121.3K | $12,400,000 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $120.4K | $63,965,000 | 0.1% |