Q2 2020 Holdings
Filed 2020-08-14 | 229 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $4.7K | $3,000,000 | 0.0% |
| II-VI IncPut | COM | 902104108 | $4.8K | 102,400 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.0K | 36,900 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $5.0K | 36,900 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $5.2K | 225,200 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $5.3K | $5,056,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $5.5K | 90,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $5.5K | 90,000 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $6.1K | $6,000,000 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $6.2K | 90,000 | 0.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $6.6K | $6,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $6.7K | 54,500 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $6.9K | $3,000,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.3K | 481,286 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $7.4K | $7,500,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7.6K | 162,700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $7.6K | 162,700 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $7.6K | $7,723,000 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $8.0K | 5,000 | 0.0% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $8.3K | $10,050,000 | 0.1% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $8.7K | 500,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.9K | 113,323 | 0.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $11.2K | $17,426,000 | 0.1% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $12.7K | $18,636,000 | 0.1% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $13.4K | 1,050,000 | 0.1% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $13.8K | $6,882,000 | 0.1% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $14.0K | $10,250,000 | 0.1% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $14.8K | $14,794,000 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $14.9K | $10,909,000 | 0.1% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $16.5K | $18,642,000 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $18.1K | 204,599 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $19.4K | $25,875,000 | 0.1% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $21.6K | $22,166,000 | 0.1% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $22.1K | $20,750,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $23.1K | $22,850,000 | 0.1% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $23.1K | $22,998,000 | 0.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $23.5K | $23,784,000 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $23.6K | $27,841,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $23.6K | $13,207,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $24.3K | 1,908,580 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $26.1K | $18,414,000 | 0.2% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $27.5K | $23,704,000 | 0.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $28.4K | $32,858,000 | 0.2% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $30.8K | $21,530,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $31.5K | 793,600 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $34.3K | $27,289,000 | 0.2% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $37.4K | $6,911,000 | 0.2% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $37.8K | $15,084,000 | 0.2% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $38.8K | $32,939,000 | 0.2% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $41.3K | $22,228,000 | 0.3% |