Q1 2020 Holdings
Filed 2020-05-14 | 58 holdings | $214.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square IncA | Convertible Bond | 852234AB9 | $22.9K | $10,000,000 | 10.7% |
| Lumentum Hldgs IncA | Convertible Bond | 55024UAB5 | $16.1K | $11,803,000 | 7.5% |
| Colony Starwood HomesA | Convertible Bond | 19625XAB8 | $16.0K | $15,000,000 | 7.4% |
| Five9 IncA | Convertible Bond | 338307AB7 | $15.1K | $7,930,000 | 7.0% |
| Tesla IncA | Convertible Bond | 88160RAC5 | $11.7K | $7,500,000 | 5.5% |
| Nextera Energy Inc | COM | 65339F796 | $11.2K | 225,000 | 5.2% |
| Southern Co | COM | 842587602 | $9.3K | 200,000 | 4.3% |
| J2 Global IncA | Convertible Bond | 48123VAC6 | $9.1K | $7,500,000 | 4.2% |
| Illumina IncA | Convertible Bond | 452327AK5 | $8.7K | $9,000,000 | 4.1% |
| FTI Consulting IncA | Convertible Bond | 302941AP4 | $6.6K | $5,000,000 | 3.1% |
| GFL Environmental Inc Unit | COM | 36168Q120 | $6.5K | 150,000 | 3.0% |
| Nextera Energy Inc | COM | 65339F770 | $6.5K | 150,000 | 3.0% |
| Synaptics IncA | Convertible Bond | 87157DAD1 | $6.2K | $6,000,000 | 2.9% |
| Dish Network CorpA | Convertible Bond | 25470MAB5 | $5.3K | $6,500,000 | 2.5% |
| Q2 Hldgs IncA | Convertible Bond | 74736LAB5 | $4.7K | $4,000,000 | 2.2% |
| Colfax Corp | COM | 194014205 | $4.6K | 50,000 | 2.1% |
| Neurocrine Biosciences IncA | Convertible Bond | 64125CAD1 | $4.5K | $3,500,000 | 2.1% |
| Nice SYS IncA | Convertible Bond | 65366HAB9 | $4.4K | $2,500,000 | 2.1% |
| ON Semiconductor CorpA | Convertible Bond | 682189AK1 | $4.0K | $4,000,000 | 1.9% |
| Etsy IncA | Convertible Bond | 29786AAC0 | $3.8K | $3,000,000 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $2.9K | 26,230 | 1.4% |
| Mercadolibre IncA | Convertible Bond | 58733RAD4 | $2.9K | $2,194,000 | 1.3% |
| Workday IncA | Convertible Bond | 98138HAF8 | $2.8K | $2,500,000 | 1.3% |
| Guidewire Software IncA | Convertible Bond | 40171VAA8 | $2.5K | $2,500,000 | 1.1% |
| Senseonics Hldgs IncA | Convertible Bond | 81727UAA3 | $2.1K | $2,500,000 | 1.0% |
| Zillow Group IncA | Convertible Bond | 98954MAC5 | $2.0K | $2,330,000 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 10,800 | 0.8% |
| Zendesk IncA | Convertible Bond | 98936JAB7 | $1.8K | $1,500,000 | 0.8% |
| NIO Inc(NIO)Put | COM | 62914V106 | $1.6K | 12,406 | 0.8% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 103,506 | 0.7% |
| Live Nation Entertainment inA | Convertible Bond | 538034AQ2 | $1.4K | $1,500,000 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 48,000 | 0.6% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.3K | 283,304 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 108,431 | 0.5% |
| Uniti Group IncPut | COM | 91325V108 | $1.1K | 9,188 | 0.5% |
| Liberty Media Corp Delaware(LM03) | COM | 531229409 | $1.1K | 34,000 | 0.5% |
| Ctrip COM Intl LTDA | Convertible Bond | 22943FAH3 | $974 | $1,000,000 | 0.5% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $970 | 41,000 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $947 | 70,278 | 0.4% |
| Willscot Corp | COM | 971375126 | $916 | 90,500 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $915 | 55,000 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $682 | 507 | 0.3% |
| United States Natl Gas Fund | COM | 912318300 | $677 | 54,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $440 | 584 | 0.2% |
| NIO Inc(NIO) | COM | 62914V106 | $427 | 153,800 | 0.2% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $336 | 24,222 | 0.2% |
| Luckin Coffee Inc(LKNCY)Put | COM | 54951L109 | $210 | 3,000 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $162 | 50,000 | 0.1% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $106 | 500 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $95 | 100 | 0.0% |