Q4 2020 Holdings
Filed 2021-02-12 | 589 holdings | $169.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.4M | 139,200 | 19.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.6M | 305,000 | 6.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $10.7M | 285,352 | 6.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.7M | 700,000 | 5.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.1M | 90,905 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 95,000 | 4.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.8M | 180,088 | 4.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.8M | 65,000 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 150,000 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 20,000 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.6M | 37,000 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 32,300 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 53,000 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 75,000 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 100,000 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.6M | 150,000 | 2.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.6M | 2,158,452 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 23,658 | 2.1% |
| Accel Entertainment Inc(ACEL)A | COM CL A1 | 00436Q106 | $3.4M | 341,256 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 20,000 | 1.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.6M | 725,000 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 36,602 | 1.5% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 125,000 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 40,000 | 1.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.9M | $165,560,000 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 30,000 | 1.1% |
| Tesla IncPut | PUT | 88160R951 | $1.6M | 1,667,739 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.6M | 60,000 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 50,000 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,000 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $906.0K | 25,323 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $849.0K | 15,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.1K | 850,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $264.2K | 1,668,248 | 0.2% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $173.9K | $76,314,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $162.5K | $16,550,000 | 0.1% |
| Penn Natl Gaming Inc | NOTE | 707569AU3 | $146.9K | $38,941,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $127.5K | $34,173,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $122.3K | 4,667,904 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $94.2K | 1,386,943 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $91.5K | $77,642,000 | 0.1% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $83.7K | $72,435,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $82.6K | $161,716,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $78.3K | 496,633 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $77.0K | 2,735,206 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $74.0K | 1,751,378 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $66.8K | 1,740,304 | 0.0% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $63.7K | $12,113,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7K | 19,250 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $61.0K | $116,203,000 | 0.0% |