Q4 2019 Holdings
Filed 2020-02-13 | 48 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.4M | 5,000 | 70.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $845.0K | 10,000 | 24.4% |
| Aerojet Rocketdyne Hldgs Inc | Convertible Bond | 007800AB1 | $25.0K | $13,750,000 | 0.7% |
| Tesla Inc | Convertible Bond | 88160RAC5 | $19.2K | $15,000,000 | 0.6% |
| Colony Starwood Homes | Convertible Bond | 19625XAB8 | $18.4K | $13,708,000 | 0.5% |
| Lumentum Hldgs Inc | Convertible Bond | 55024UAB5 | $13.3K | $9,000,000 | 0.4% |
| Colfax Corp | COM | 194014205 | $12.7K | 80,000 | 0.4% |
| Neurocrine Biosciences Inc | Convertible Bond | 64125CAD1 | $11.5K | $7,500,000 | 0.3% |
| Nextera Energy Inc | COM | 65339F796 | $7.6K | 150,000 | 0.2% |
| Tesla Inc | Convertible Bond | 88160RAG6 | $7.6K | $5,000,000 | 0.2% |
| Five9 Inc | Convertible Bond | 338307AB7 | $6.8K | $4,000,000 | 0.2% |
| Ishares(TLT) | COM | 464287432 | $6.4K | 47,500 | 0.2% |
| Nuvasive Inc | Convertible Bond | 670704AG0 | $6.0K | $4,500,000 | 0.2% |
| Dominion Energy Inc | COM | 25746U133 | $5.3K | 50,000 | 0.2% |
| DTE Energy Co | COM | 233331842 | $5.1K | 100,000 | 0.1% |
| Dish Network Corp | Convertible Bond | 25470MAD1 | $4.6K | $5,000,000 | 0.1% |
| Q2 Hldgs Inc | Convertible Bond | 74736LAB5 | $4.5K | $3,000,000 | 0.1% |
| SEA LTD | Convertible Bond | 81141RAB6 | $4.3K | $2,000,000 | 0.1% |
| Dexcom Inc | Convertible Bond | 252131AH0 | $3.7K | $2,500,000 | 0.1% |
| Cleveland Cliffs Inc | Convertible Bond | 185899AA9 | $3.5K | $2,950,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.0K | 14,800 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 32,300 | 0.1% |
| American Elec PWR Co Inc | COM | 025537127 | $2.7K | 50,000 | 0.1% |
| Senseonics Hldgs Inc | Convertible Bond | 81727UAA3 | $2.5K | $2,500,000 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $2.5K | 92,500 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 907 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.9K | 78,506 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.8K | 210,020 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.6K | 20,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 25,865 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 7,300 | 0.0% |
| NIO Inc(NIO)Put | COM | 62914V106 | $958 | 14,406 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $705 | 2,125 | 0.0% |
| Ishares(TLT)Put | COM | 464287432 | $421 | 1,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $331 | 2,500 | 0.0% |
| Qudian Inc(HTT)Put | COM | 747798106 | $319 | 5,500 | 0.0% |
| Wayfair Inc(W)Put | COM | 94419L101 | $173 | 600 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $171 | 584 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $155 | 150 | 0.0% |
| Ishare Iboxx High Yield Corporate Bond(HYG)Put | COM | 464288513 | $134 | 44,500 | 0.0% |
| Zillow Group Inc(Z)Put | COM | 98954M200 | $125 | 3,278 | 0.0% |
| NIO Inc | Convertible Bond | G6525FAA0 | $91 | $170,000 | 0.0% |
| YY IncPut | COM | 98426T106 | $90 | 650 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $66 | 1,010 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $10 | 250 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $9 | 516 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $4 | 10,472 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1 | 211 | 0.0% |