Q1 2020 Holdings
Filed 2020-05-14 | 494 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $24.0M | 525,430 | 23.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.3M | 908,960 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 49,600 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 85,000 | 7.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.9M | 410,000 | 5.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6M | 150,000 | 5.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.0M | 673,242 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 123,600 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,000 | 3.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 76,500 | 3.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 175,000 | 2.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.7M | 185,000 | 1.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.2M | 155,000 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 20,000 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $891.0K | 15,000 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $808.0K | 800,000 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $730.0K | 45,000 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $635.0K | 9,442 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $387.0K | 50,000 | 0.4% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $268.7K | $125,938,000 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $253.7K | $138,540,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $248.6K | $43,558,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $186.6K | 1,053,589 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $173.9K | 3,052,809 | 0.2% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $160.7K | $169,364,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $146.7K | $102,432,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $90.3K | $31,100,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $88.7K | 829,283 | 0.1% |
| Allergan PLCPut | PUT | G0177J958 | $82.3K | 464,800 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $56.4K | $58,362,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $52.4K | 2,989,827 | 0.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $47.9K | 365,200 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 ADDED | 17144C203 | $43.2K | 4,317,800 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $39.3K | $108,785,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $37.6K | 146,000 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $37.2K | $24,297,000 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $32.8K | 62,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 15,804 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4K | 52,200 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $27.0K | 2,488,000 | 0.0% |
| Nabors Inds Inc | NEW NOTE 0.750% 1/1 | 62957HAB1 | $25.9K | $133,359,000 | 0.0% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $25.0K | $12,113,000 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $23.4K | 2,349,338 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $22.6K | 712,308 | 0.0% |
| Scvx Corp | COM ADDED | G79448208 | $22.5K | 2,371,148 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $22.3K | 19,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.7K | 365,000 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $19.0K | 1,800,000 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 ADDED | G21513125 | $18.7K | 1,898,585 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $18.4K | 1,817,111 | 0.0% |