Q3 2020 Holdings
Filed 2020-11-10 | 269 holdings | $850.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | COM | 88160R951 | $166.2K | 387,500 | 19.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $98.1K | $15,000,000 | 11.5% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $68.4K | $9,892,000 | 8.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $53.2K | $19,985,000 | 6.3% |
| SEA LTD | DEBT 1.000%12/0 | G7948TAC3 | $40.4K | $13,113,000 | 4.8% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $32.3K | $12,516,000 | 3.8% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $25.6K | $10,000,000 | 3.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $25.3K | $10,000,000 | 3.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $21.3K | $15,250,000 | 2.5% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $18.2K | $5,750,000 | 2.1% |
| Chewy IncPut | COM | 16679L959 | $14.5K | 264,400 | 1.7% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $14.2K | $9,350,000 | 1.7% |
| New York Times Co(NYT)Put | COM | 650111107 | $12.8K | 300,000 | 1.5% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $12.4K | $9,000,000 | 1.5% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $10.6K | $3,500,000 | 1.2% |
| Newhold Investment Corp | UNIT 03/10/2025 | 651448201 | $10.1K | 1,000,000 | 1.2% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $8.0K | $5,500,000 | 0.9% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $5.6K | 562,682 | 0.7% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $5.1K | $2,000,000 | 0.6% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $5.0K | 486,072 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $4.5K | $4,000,000 | 0.5% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $4.2K | $3,000,000 | 0.5% |
| Apple IncPut | COM | 037833950 | $4.1K | 35,600 | 0.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $3.9K | $3,000,000 | 0.5% |
| Trident Acquisitions Corp | COM | 89615T106 | $3.5K | 320,800 | 0.4% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $3.2K | 301,240 | 0.4% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $3.1K | 294,900 | 0.4% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $3.1K | 300,000 | 0.4% |
| Greenvision Acquisition Corp | COM | 39678G103 | $3.0K | 300,000 | 0.4% |
| Amazon COM Inc(META)Put | COM | 30303M102 | $2.7K | 1,700 | 0.3% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $2.6K | 248,600 | 0.3% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $2.6K | 250,008 | 0.3% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $2.4K | 241,520 | 0.3% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $2.4K | 245,000 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 83,086 | 0.3% |
| Tuscan Hldgs Corp | UNIT 99/99/9999 | 90069K203 | $2.3K | 213,727 | 0.3% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $2.2K | 200,000 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2K | 10,562 | 0.3% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $2.2K | 200,000 | 0.3% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $2.2K | 192,458 | 0.3% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $2.2K | 200,000 | 0.3% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $2.2K | 200,000 | 0.3% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $2.1K | 200,000 | 0.2% |
| Berkshire Hathaway Inc del(PG)Call | COM | 742718109 | $2.1K | 10,300 | 0.2% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $2.0K | 200,000 | 0.2% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $2.0K | 200,000 | 0.2% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $2.0K | 200,000 | 0.2% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $1.9K | $1,975,000 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 91,411 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 96,211 | 0.2% |