Q2 2020 Holdings
Filed 2020-08-06 | 252 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,175 | 26.2% |
| Servicenow Inc | NOTE6/0 | 81762P106 | $119.2K | $40,592,000 | 10.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $116.1K | 107,500 | 9.7% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160R103 | $67.8K | $20,500,000 | 5.7% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092105 | $43.8K | $17,484,000 | 3.7% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733R104 | $28.3K | $12,500,000 | 2.4% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160R105 | $22.5K | $7,500,000 | 1.9% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160R106 | $20.5K | $5,892,000 | 1.7% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131100 | $19.1K | $7,850,000 | 1.6% |
| SEA LTD | DEBT 1.000%12/0 | G7948T103 | $17.4K | $8,000,000 | 1.5% |
| Insulet Corp | NOTE 1.375%11/1 | 45784P104 | $17.1K | $8,036,000 | 1.4% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307107 | $15.6K | $5,750,000 | 1.3% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017106 | $15.1K | $6,797,000 | 1.3% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163102 | $14.7K | $6,000,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024U105 | $14.6K | $10,000,000 | 1.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770107 | $13.4K | $5,000,000 | 1.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125C101 | $13.1K | $7,500,000 | 1.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800101 | $12.7K | $8,000,000 | 1.1% |
| New York Times Co(NYT)Put | COM | 650111107 | $12.6K | 300,000 | 1.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971T100 | $11.2K | $9,000,000 | 0.9% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419L103 | $9.4K | $5,300,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 7,690 | 0.7% |
| NIO Inc(NIO)Put | COM | 62914V106 | $7.8K | 1,009,000 | 0.7% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092101 | $7.1K | $5,000,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.8K | 18,700 | 0.6% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D104 | $6.4K | 630,587 | 0.5% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U107 | $5.5K | 500,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.1K | 25,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.7K | 1,700 | 0.4% |
| Alphabet IncPut | COM | 02079K105 | $4.4K | 3,100 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.3K | 71,200 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.0K | 19,500 | 0.3% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $3.7K | 28,000 | 0.3% |
| Trident Acquisitions Corp | COM | 89615T106 | $3.5K | 320,800 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.4K | 9,400 | 0.3% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130103 | $3.2K | 301,240 | 0.3% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L104 | $3.1K | 287,400 | 0.3% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P105 | $3.1K | 294,900 | 0.3% |
| Greenvision Acquisition Corp | UNIT 10/28/2024 | 39678G102 | $3.1K | 300,000 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.1K | 66,000 | 0.3% |
| Facebook Inc(META)Put | COM | 30303M102 | $3.1K | 13,500 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.9K | 9,900 | 0.2% |
| Chewy Inc(CHWY)Put | COM | 16679L109 | $2.9K | 64,400 | 0.2% |
| Visa IncPut | COM | 92826C109 | $2.9K | 14,800 | 0.2% |
| Visa IncCall | COM | 92826C109 | $2.9K | 14,800 | 0.2% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L102 | $2.8K | 273,908 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.7K | 58,500 | 0.2% |
| FAR PT Acquisition Corp | CALL | 30734W109 | $2.6K | 355,200 | 0.2% |
| SC Health Corp | UNIT 99/99/9999 | G78516102 | $2.6K | 248,600 | 0.2% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J107 | $2.5K | 245,000 | 0.2% |