Q2 2020 Holdings
Filed 2020-08-14 | 66 holdings | $404.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | Convertible Bond | 88160RAC5 | $67.6K | $22,500,000 | 16.7% |
| Square Inc | Convertible Bond | 852234AB9 | $45.0K | $10,000,000 | 11.1% |
| Illumina Inc | Convertible Bond | 452327AH2 | $40.1K | $27,000,000 | 9.9% |
| FTI Consulting Inc | Convertible Bond | 302941AP4 | $25.7K | $20,059,000 | 6.3% |
| Lumentum Hldgs Inc | Convertible Bond | 55024UAB5 | $20.2K | $13,803,000 | 5.0% |
| Docusign Inc | Convertible Bond | 256163AB2 | $18.3K | $7,500,000 | 4.5% |
| Aerojet Rocketdyne Hldgs Inc | Convertible Bond | 007800AB1 | $15.1K | $9,500,000 | 3.7% |
| Servicenow Inc | Convertible Bond | 81762PAC6 | $15.0K | $5,000,000 | 3.7% |
| Danaher Corporation | COM | 235851300 | $11.3K | 9,000 | 2.8% |
| Iqiyi Inc | Convertible Bond | 46267XAD0 | $11.0K | $11,000,000 | 2.7% |
| J2 Global Inc | Convertible Bond | 48123VAC6 | $9.8K | $9,000,000 | 2.4% |
| Nextera Energy Inc | COM | 65339F796 | $9.8K | 200,000 | 2.4% |
| Neurocrine Biosciences Inc | Convertible Bond | 64125CAD1 | $9.1K | $5,500,000 | 2.3% |
| RH | Convertible Bond | 74967XAA1 | $8.4K | $6,000,000 | 2.1% |
| Synaptics Inc | Convertible Bond | 87157DAD1 | $7.2K | $6,793,000 | 1.8% |
| Palo Alto Networks Inc | Convertible Bond | 697435AD7 | $6.5K | $6,000,000 | 1.6% |
| Nextera Energy Inc | COM | 65339F770 | $6.4K | 150,000 | 1.6% |
| TTM Technologies | Convertible Bond | 87305RAD1 | $6.3K | $5,000,000 | 1.6% |
| GFL Environmental Inc Unit | COM | 36168Q120 | $4.7K | 95,000 | 1.2% |
| Q2 Hldgs Inc | Convertible Bond | 74736LAB5 | $4.7K | $3,000,000 | 1.2% |
| Guidewire Software Inc | Convertible Bond | 40171VAA8 | $4.7K | $4,000,000 | 1.2% |
| Ligand Pharmaceuticals Inc | Convertible Bond | 53220KAF5 | $4.4K | $5,000,000 | 1.1% |
| Dish Network Corp | Convertible Bond | 25470MAB5 | $3.7K | $4,000,000 | 0.9% |
| Zendesk Inc | COM | 98936J101 | $3.7K | 41,400 | 0.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.4K | 12,400 | 0.8% |
| PTC Therapeutics Inc | Convertible Bond | 69366JAB7 | $2.9K | $2,500,000 | 0.7% |
| Jazz Investments I LTD | Convertible Bond | 472145AD3 | $2.8K | $3,000,000 | 0.7% |
| NIO Inc | Convertible Bond | 62914VAB2 | $2.7K | $2,730,000 | 0.7% |
| Priceline GRP Inc | Convertible Bond | 741503AX4 | $2.7K | $2,500,000 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $2.6K | 21,230 | 0.7% |
| Change Healthcare Inc | COM | 15912K209 | $2.2K | 50,000 | 0.5% |
| Senseonics Hldgs Inc | Convertible Bond | 81727UAA3 | $2.2K | $2,500,000 | 0.5% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.0K | 65,506 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 88,562 | 0.4% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.8K | 293,015 | 0.4% |
| Liberty Media Corp Delaware(LM03) | COM | 531229409 | $1.7K | 49,500 | 0.4% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.6K | 30,000 | 0.4% |
| Iqiyi Inc | Convertible Bond | 46267XAB4 | $1.6K | $1,500,000 | 0.4% |
| Willscot Corp(WSC) | COM | 971378104 | $1.6K | 130,500 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 44,966 | 0.4% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 100,278 | 0.4% |
| NIO Inc(NIO) | COM | 62914V106 | $1.1K | 143,800 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $968 | 13,000 | 0.2% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $967 | 385 | 0.2% |
| NIO Inc(NIO)Put | COM | 62914V106 | $779 | 12,406 | 0.2% |
| Iqiyi Inc(IQ)Put | COM | 46267X108 | $700 | 9,500 | 0.2% |
| Nuvasive Inc | Convertible Bond | 670704AG0 | $682 | $620,000 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $681 | 3,000 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $635 | 6,900 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $592 | 40,000 | 0.1% |