Q1 2020 Holdings
Filed 2020-05-12 | 72 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.9M | 100,000 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 13,500 | 20.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 100,000 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,000 | 11.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 3,000 | 8.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $873.0K | 40,000 | 6.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $869.0K | 37,100 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $682.0K | 15,000 | 5.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $92.0K | 10,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 5,400 | 0.1% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $9.1K | 295,000 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $8.2K | 250,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.4K | 320,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $7.3K | 250,000 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $7.3K | 450,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $6.8K | 70,000 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.8K | 105,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 40,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.3K | 50,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.0K | 203,462 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5.0K | 150,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,850 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $3.8K | 1,889,100 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $3.5K | $11,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 36,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 70,000 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $3.3K | 270,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.2K | 93,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 80,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.9K | 300,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $2.9K | $500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 64,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.7K | 700,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.9K | 962,894 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 13,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $1.9K | 1,278,052 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.8K | 39,700 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.8K | $1,300,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.6K | 141,660 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $1.4K | $3,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.3K | 477,230 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.3K | 24,100 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.3K | 38,240 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.2K | 27,600 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 5,525 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.1K | 100,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 180,000 | 0.0% |