Q2 2020 Holdings
Filed 2020-08-12 | 493 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $29.2M | 644,930 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.8M | 101,239 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 47,500 | 7.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.1M | 538,651 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 75,000 | 5.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $8.4M | 780,000 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 400,000 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 115,000 | 4.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.1M | 375,000 | 3.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.8M | 599,944 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.9M | 150,000 | 2.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.0M | 487,000 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 100,000 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 44,147 | 1.6% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $2.8M | 160,000 | 1.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.7M | 110,000 | 1.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.7M | 200,000 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 28,500 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 12,000 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 50,000 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 35,000 | 1.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.8M | 975,000 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 35,000 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 36,900 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 70,000 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 50,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,000 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.0M | 1,002,024 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $920.0K | 25,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $916.0K | 5,000 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $748.0K | 20,000 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $717.0K | 245,000 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $673.0K | 68,000 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $665.0K | 65,300 | 0.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $556.0K | 34,800 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $543.0K | 20,000 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $527.6K | $150,290,000 | 0.3% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $384.1K | $127,935,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $367.1K | $55,892,000 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $326.0K | 10,000 | 0.2% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $298.1K | $203,689,000 | 0.2% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $228.7K | $102,302,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $212.4K | 2,985,868 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS ADDED | 52490G102 | $121.8K | 3,056,342 | 0.1% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $110.8K | $31,100,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $98.3K | 804,283 | 0.1% |
| Nikola Corp | COM ADDED | 654110105 | $96.2K | 2,132,206 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A ADDED | 26142R104 | $91.3K | 2,744,297 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $78.8K | $73,592,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $60.9K | 425,200 | 0.0% |