Q3 2021 Holdings
Filed 2021-11-10 | 515 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.0M | 1,150,000 | 43.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.3M | 75,000 | 28.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 41,000 | 11.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.4M | 135,000 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,479 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.2K | 1,733,319 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $252.1K | 931,660 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $219.7K | 727,660 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $219.5K | 1,882,251 | 0.3% |
| Nuance | COMMUNICATIONS INC COM | 67020Y100 | $213.6K | 3,880,430 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $134.7K | 842,999 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $127.2K | 3,570,400 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $74.6K | 707,997 | 0.1% |
| Huazhu Group LTD | NOTE 3.000% 5/0 ADDED | 44332NAB2 | $61.6K | $46,700,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $53.4K | 734,426 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $43.9K | 175,377 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $41.2K | 4,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 ADDED | 81141RAG5 | $37.5K | $37,000,000 | 0.1% |
| Veoneer Inc | COM | 92336X109 | $37.2K | 1,091,715 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.0K | 236,401 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.7K | 183,684 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $31.7K | 433,905 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $29.6K | 127,514 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 ADDED | 596278AB7 | $28.7K | $20,000,000 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $27.8K | 185,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.4K | 90,000 | 0.0% |
| Zoom Video Communications inCall | CALL | 98980L901 | $20.9K | 800 | 0.0% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $20.5K | 800 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $19.9K | 1,135,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.8K | 95,000 | 0.0% |
| Artisan Acquisition Corp Class A | ORD SHS ADDED | G0509L102 | $19.8K | 2,000,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 300,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $19.8K | 1,046,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.9K | 249,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.6K | 237,500 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $18.2K | 200,000 | 0.0% |
| Square IncCall | CALL | 852234903 | $18.0K | 750 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.1K | 140,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.8K | 239,355 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.8K | 70,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 150,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM ADDED | 070830104 | $15.1K | 240,000 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $15.1K | 1,000 | 0.0% |
| Mawson Infrastructure Group | COM NEW ADDED | 57778N208 | $14.1K | 1,406,475 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.0K | 560,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.5K | 290,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.4K | 218,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $13.2K | 330,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.1K | 715,478 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.7K | 38,000 | 0.0% |