Q1 2020 Holdings
Filed 2020-05-15 | 591 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $591 | 110,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $592 | $597,000 | 0.0% |
| Craft Brew Alliance IncPut | COM | 224122101 | $596 | 40,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $596 | 96,318 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $610 | 4,236 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $617 | 10,670 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $629 | $592,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $638 | 7,131 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $647 | 14,612 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $651 | 38,378 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $654 | 14,267 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $662 | 14,001 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $664 | 13,313 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $668 | 14,908 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $677 | 130,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $691 | 5,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $696 | 146,612 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $699 | 18,014 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $708 | 177,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $711 | 8,790 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $717 | 29,727 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $723 | 5,553 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $727 | 25,418 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $727 | 8,448 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $738 | $2,299,000 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $742 | 75,450 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $759 | 10,544 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $760 | 75,100 | 0.0% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $762 | 30,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $771 | 3,350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $771 | 10,579 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $771 | 10,000 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $774 | 77,002 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $777 | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $787 | 8,461 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $795 | $822,000 | 0.0% |
| Green DOT Corp(GDOT)Put | CL A | 39304D102 | $795 | 31,300 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $804 | 19,083 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $809 | 8,505 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $815 | 32,099 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $818 | 20,202 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $828 | $1,000,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $834 | 7,707 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $835 | 8,348 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $836 | 10,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $849 | 14,072 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $856 | 79,979 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $862 | 87,686 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $870 | 10,300 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $873 | 20,300 | 0.0% |