Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 506,750 | $54.34M | 9.9% | $63.96 | — | SPONSORED ADS | 81141R100 |
| TMUS | T-MOBILE US INC | 493,955 | $51.45M | 9.3% | $75.45 | +22.7% | COM | 872590104 |
| JD | JD.COM INC | 679,800 | $40.91M | 7.4% | $60.18 | — | SPON ADR CL A | 47215P106 |
| — | INPHI CORP | 317,600 | $37.32M | 6.8% | $117.50 | — | COM | 45772F107 |
| — | ZIOPHARM ONCOLOGY INC | 9,642,760 | $31.63M | 5.7% | $3.45 | — | COM | 98973P101 |
| VNET | 21VIANET GROUP INC | 1,272,099 | $30.35M | 5.5% | $21.45 | — | SPONSORED ADS A | 90138A103 |
| AMZN | AMAZON COM INC | 8,633 | $23.82M | 4.3% | $96.79 | +24.8% | COM | 023135106 |
| NBIS | YANDEX N V | 376,711 | $18.84M | 3.4% | $44.55 | — | SHS CLASS A | N97284108 |
| JOYY | JOYY INC | 202,700 | $17.95M | 3.3% | $74.66 | — | ADS REPSTG COM A | 46591M109 |
| — | ZYNGA INC | 1,774,274 | $16.93M | 3.1% | $6.85 | — | CL A | 98986T108 |
| — | YY INC | 12,500,000 | $13.83M | 2.5% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TRV | TRAVELERS COMPANIES INC | 107,833 | $12.3M | 2.2% | $93.55 | 0.0% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 82,100 | $11.01M | 2.0% | $120.41 | -3.0% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 96,868 | $9.715M | 1.8% | $56.47 | +42.0% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 654,700 | $8.878M | 1.6% | $11.59 | 0.0% | COM CL A | 92537N108 |
| FISV | FISERV INC | 89,600 | $8.747M | 1.6% | $100.70 | 0.0% | COM | 337738108 |
| — | YY INC | 7,500,000 | $8.352M | 1.5% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| NVAX | NOVAVAX INC | 93,000 | $7.752M | 1.4% | $38.25 | 0.0% | COM NEW | 670002401 |
| CALY | CALLAWAY GOLF CO | 442,055 | $7.74M | 1.4% | $13.89 | 0.0% | COM | 131193104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 751,183 | $7.286M | 1.3% | $9.70 | — | SPONSORED ADR | 399909100 |
| HDB | HDFC BANK LTD | 154,144 | $7.007M | 1.3% | $45.46 | — | SPONSORED ADS | 40415F101 |
| BMA | BANCO MACRO SA | 367,990 | $6.826M | 1.2% | $18.55 | — | SPON ADR B | 05961W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,582 | $6.485M | 1.2% | $40.35 | 0.0% | COM | 595017104 |
| GOOGL | ALPHABET INC | 4,378 | $6.208M | 1.1% | $67.18 | -0.4% | CAP STK CL A | 02079K305 |
| GH | GUARDANT HEALTH INC | 75,000 | $6.085M | 1.1% | $80.57 | 0.0% | COM | 40131M109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $5.103M | 0.9% | $47.80 | 0.0% | COM CL A | 98980F104 |
| SNAP | SNAP INC | 212,000 | $4.98M | 0.9% | $17.78 | 0.0% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 12,824 | $4.872M | 0.9% | $6.28 | +28.3% | COM | 67066G104 |
| PACK | RANPAK HLDGS CORP | 644,028 | $4.792M | 0.9% | $9.69 | -24.1% | COM CL A | 75321W103 |
| HD | HOME DEPOT INC | 19,050 | $4.772M | 0.9% | $190.13 | +5.0% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 58,246 | $4.421M | 0.8% | $59.47 | — | COM | 00507V109 |
| — | ANGI HOMESERVICES INC | 351,975 | $4.276M | 0.8% | $12.15 | — | COM CL A | 00183L102 |
| — | ANAPLAN INC | 92,282 | $4.181M | 0.8% | $45.31 | — | COM | 03272L108 |
| VIAV | VIAVI SOLUTIONS INC | 327,123 | $4.168M | 0.8% | $14.54 | -17.5% | COM | 925550105 |
| TMUS | T-MOBILE US INC | 40,000 | $4.166M | 0.8% | $75.45 | +22.7% | Call | 872590104 |
| — | GENERAL ELECTRIC CO | 600,000 | $4.098M | 0.7% | — | — | Put | 369604103 |
| MU | MICRON TECHNOLOGY INC | 65,360 | $3.367M | 0.6% | $50.73 | -9.3% | COM | 595112103 |
| ASML | ASML HOLDING N V | 9,090 | $3.345M | 0.6% | $261.64 | — | N Y REGISTRY SHS | N07059210 |
| — | DRAFTKINGS INC | 100,000 | $3.326M | 0.6% | $33.26 | — | COM CL A | 26142R104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,084,760 | $3.265M | 0.6% | $4.05 | -20.7% | COM | 203668108 |
| — | ACACIA COMMUNICATIONS INC | 46,300 | $3.111M | 0.6% | — | — | Call | 00401C108 |
| RDN | RADIAN GROUP INC | 200,200 | $3.105M | 0.6% | $12.38 | 0.0% | COM | 750236101 |
| NXPI | NXP SEMICONDUCTORS N V | 26,970 | $3.076M | 0.6% | $90.88 | 0.0% | COM | N6596X109 |
| KWEB | KRANESHARES TR | 49,400 | $3.06M | 0.6% | $61.94 | — | CSI CHI INTERNET | 500767306 |
| CMCSA | COMCAST CORP NEW | 77,625 | $3.026M | 0.5% | $32.76 | 0.0% | CL A | 20030N101 |
| IGV | ISHARES TR | 10,200 | $2.899M | 0.5% | $284.22 | — | EXPANDED TECH | 464287515 |
| — | AMERICAN AIRLS GROUP INC | 3,000,000 | $2.835M | 0.5% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | IAC INTERACTIVECORP | 8,655 | $2.799M | 0.5% | $323.40 | — | COM | 44919P508 |
| SABR | SABRE CORP | 311,060 | $2.507M | 0.5% | $7.09 | 0.0% | COM | 78573M104 |
| — | SPLUNK INC | 11,479 | $2.281M | 0.4% | $126.23 | — | COM | 848637104 |
| PCG | PG&E CORP | 255,000 | $2.262M | 0.4% | $10.77 | 0.0% | COM | 69331C108 |
| MTG | MGIC INVT CORP WIS | 255,200 | $2.09M | 0.4% | $7.48 | 0.0% | COM | 552848103 |
| VRRM | VERRA MOBILITY CORP | 153,740 | $1.58M | 0.3% | $9.47 | 0.0% | COM | 92511U102 |
| API | AGORA INC | 25,000 | $1.104M | 0.2% | $44.16 | — | ADS | 00851L103 |
| — | T-MOBILE US INC | 132,580 | $22,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |