Q3 2020 Holdings
Filed 2020-11-12 | 546 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.3M | 79,400 | 10.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $22.2M | 679,486 | 10.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.6M | 677,451 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.6M | 25,000 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 50,000 | 6.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.9M | 235,872 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 450,000 | 5.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.5M | 123,747 | 4.3% |
| Caesars Entertainment Inc NE(CZR) | COM ADDED | 12769G100 | $9.5M | 168,719 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 7,000 | 3.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.2M | 555,000 | 3.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $8.1M | 557,000 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.7M | 15,000 | 3.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.8M | 175,000 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.8M | 137,500 | 2.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.4M | 414,711 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 51,700 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.8M | 469,397 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 40,948 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 35,000 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 65,000 | 1.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.2M | 710,000 | 1.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.2M | 2,158,452 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 8,000 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 85,000 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 30,000 | 0.6% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.2M | 65,855 | 0.5% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.1M | $165,560,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 20,000 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $875.0K | 23,900 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $825.0K | 45,000 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $615.0K | 245,000 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $542.0K | 68,000 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $537.8K | 1,253,500 | 0.2% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $300.4K | $200,794,000 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $263.0K | 110,000 | 0.1% |
| GCI Liberty Inc COM(GLIBAEUR) | CLASS A | 36164V305 | $187.2K | 2,284,578 | 0.1% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $139.9K | $34,173,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $119.5K | 842,392 | 0.1% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $117.4K | $36,517,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $111.5K | $43,996,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $98.5K | $16,550,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $97.1K | 290,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $96.4K | 634,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $92.5K | 647,184 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $84.2K | 2,825,806 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $82.8K | $77,642,000 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $77.9K | 280,200 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $69.8K | $66,620,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $60.5K | 425,200 | 0.0% |