Q3 2020 Holdings
Filed 2020-11-10 | 63 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM ADDED | 12769G100 | $10.0M | 178,308 | 68.1% |
| Acadia Healthcare(ACHC) | COMPANY IN COM | 00404A109 | $3.4M | 115,155 | 23.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $218.1K | $31,500,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.5K | 265,248 | 0.5% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $72.7K | 854,406 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $72.2K | 1,404,984 | 0.5% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $70.2K | 848,679 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $63.3K | 443,016 | 0.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $54.2K | 467,700 | 0.4% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $52.5K | 775,153 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $51.7K | 1,850,000 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $50.2K | 240,400 | 0.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $49.8K | $38,000,000 | 0.3% |
| Grubhub Inc | COM | 400110102 | $38.7K | 534,519 | 0.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $37.7K | $39,000,000 | 0.3% |
| Acacia(ACIA) | COMMUNICATIONS INC COM | 00401C108 | $34.6K | 512,958 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $29.0K | 354,500 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $28.9K | 4,155,970 | 0.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $26.6K | 600,000 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $26.4K | 390,200 | 0.2% |
| Tiffany & Co NewCall | PUT | 886547958 | $23.2K | 200,000 | 0.2% |
| Tiffany & Co NewCall | CALL | 886547908 | $23.2K | 200,000 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.1K | 1,246,028 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.9K | 299,072 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.7K | 960,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $13.8K | 476,850 | 0.1% |
| New Frontier Health Corp ORD | SHS | G6461G106 | $11.7K | 1,532,067 | 0.1% |
| Momenta Pharmaceuticals IncPut | CALL | 60877T900 | $10.5K | 200,000 | 0.1% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $8.8K | 212,021 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.3K | 330,759 | 0.1% |
| D8 Holdings Corp | UNIT 99/99/9999 ADDED | G2614K102 | $7.0K | 700,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.2K | 143,037 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.1K | 317,898 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.4K | 763,340 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.9K | 140,488 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 29,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 36,150 | 0.0% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 ADDED | G00748122 | $4.0K | 400,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.8K | 129,000 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $3.6K | 347,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6K | 8,000 | 0.0% |
| Taubman Ctrs IncPut | PUT | 876664953 | $3.3K | 100,000 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $3.1K | 236,134 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9K | 57,675 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $2.7K | 404,454 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 221,159 | 0.0% |
| Omnicell(OMCL) | COM COM | 68213N109 | $2.5K | 33,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 21,695 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $2.0K | 166,666 | 0.0% |
| Grifols S A SP(GRFS) | ADR REP B NVT | 398438408 | $1.8K | 102,345 | 0.0% |