Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $487M (71.6% shares, 28.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NXP SEMICONDUCTORS N V | 52,500,000 | $57.48M | 11.8% | $1.09 | — | NOTE 1.000% 12/0 | 62952QAB6 |
| — | MICROCHIP TECHNOLOGY INC | 25,897,000 | $49.35M | 10.1% | $1.53 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EEFT | EURONET WORLDWIDE INC | 236,000 | $34.53M | 7.1% | $154.30 | +0.3% | Call | 298736109 |
| SPY | SPDR S&P 500 ETF TR | 104,603 | $31.05M | 6.4% | $296.79 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 80,000 | $24.34M | 5.0% | $297.61 | -1.0% | Call | 452327109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,021,361 | $18.59M | 3.8% | $8.88 | +149.0% | COM | 462260100 |
| — | WORKDAY INC | 8,462,000 | $17.66M | 3.6% | $2.09 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CMBT | EURONAV NV ANTWERPEN | 1,833,765 | $16.87M | 3.5% | $4.08 | +1.5% | SHS | B38564108 |
| BABA | ALIBABA GROUP HLDG LTD | 86,551 | $14.47M | 3.0% | $163.06 | — | SPONSORED ADS | 01609W102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 623,312 | $14.14M | 2.9% | $23.66 | +3.7% | SHS | V5633W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 136,608 | $13.98M | 2.9% | $55.36 | +50.3% | CL A | 65336K103 |
| DOCU | DOCUSIGN INC | 200,000 | $12.38M | 2.5% | — | — | Call | 256163106 |
| ATEX | ANTERIX INC | 311,738 | $11.29M | 2.3% | $42.15 | 0.0% | COM | 03676C100 |
| NYT | NEW YORK TIMES CO | 351,187 | $10M | 2.1% | $15.93 | +86.6% | CL A | 650111107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $9.974M | 2.0% | $206.04 | 0.0% | CL B NEW | 084670702 |
| EEFT | EURONET WORLDWIDE INC | 67,508 | $9.876M | 2.0% | $154.30 | +0.3% | COM | 298736109 |
| — | GDS HLDGS LTD | 9,000,000 | $9.4M | 1.9% | $1.00 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| ILMN | ILLUMINA INC | 28,548 | $8.685M | 1.8% | $297.61 | -1.0% | COM | 452327109 |
| IBB | ISHARES TR | 84,386 | $8.396M | 1.7% | $99.50 | — | NASDAQ BIOTECH | 464287556 |
| MHK | MOHAWK INDS INC | 62,303 | $7.73M | 1.6% | $131.47 | -2.3% | COM | 608190104 |
| — | ACCELERON PHARMA INC | 190,977 | $7.546M | 1.6% | $34.15 | — | COM | 00434H108 |
| ARGX | ARGENX SE | 64,115 | $7.307M | 1.5% | $47.41 | — | SPONSORED ADR | 04016X101 |
| HD | HOME DEPOT INC | 29,826 | $6.92M | 1.4% | $103.40 | +80.9% | COM | 437076102 |
| — | BRF SA | 702,294 | $6.433M | 1.3% | $4.68 | — | SPONSORED ADR | 10552T107 |
| — | KEANE GROUP INC | 1,032,004 | $6.254M | 1.3% | $12.41 | — | COM | 48669A108 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,301,975 | $6.058M | 1.2% | $5.42 | — | SHS | Y28895103 |
| — | IMMUNOMEDICS INC | 411,500 | $5.456M | 1.1% | $19.21 | — | COM | 452907108 |
| — | PURE ACQUISITION CORP | 500,000 | $5.125M | 1.1% | $9.64 | — | CL A | 74621Q106 |
| — | BITAUTO HLDGS LTD | 333,100 | $4.987M | 1.0% | $14.97 | — | SPONSORED ADS | 091727107 |
| JPM | JPMORGAN CHASE & CO | 39,530 | $4.652M | 1.0% | $47.37 | +100.7% | COM | 46625H100 |
| — | SHIP FIN INTL LTD | 3,955,000 | $4.345M | 0.9% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| HLF | HERBALIFE NUTRITION LTD | 110,200 | $4.172M | 0.9% | $39.04 | 0.0% | COM SHS | G4412G101 |
| XLF | SELECT SECTOR SPDR TR | 142,824 | $4.001M | 0.8% | $28.01 | — | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 18,990 | $3.935M | 0.8% | $170.89 | +5.1% | COM | 38141G104 |
| GDS | GDS HLDGS LTD | 95,451 | $3.826M | 0.8% | $26.01 | — | SPONSORED ADS | 36165L108 |
| — | IMMUNOGEN INC | 1,375,900 | $3.33M | 0.7% | $2.50 | — | COM | 45253H101 |
| GTN | GRAY TELEVISION INC | 195,850 | $3.196M | 0.7% | $12.70 | +29.4% | COM | 389375106 |
| META | FACEBOOK INC | 16,617 | $2.959M | 0.6% | $178.71 | +5.6% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 51,231 | $2.584M | 0.5% | $40.19 | -1.0% | COM | 949746101 |
| NIO | NIO INC | 1,600,000 | $2.496M | 0.5% | — | — | Call | 62914V106 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2.142M | 0.4% | $30.46 | +5.9% | COM NEW | 128030202 |
| SBLK | STAR BULK CARRIERS CORP | 183,800 | $1.851M | 0.4% | $10.94 | -6.9% | SHS PAR | Y8162K204 |
| PTEN | PATTERSON UTI ENERGY INC | 205,060 | $1.753M | 0.4% | $19.49 | -49.7% | COM | 703481101 |
| — | SCULPTOR CAP MGMT | 74,495 | $1.451M | 0.3% | $19.48 | — | COM CL A | 811246107 |
| SY | SO YOUNG INTERNATIONAL INC | 87,500 | $808K | 0.2% | $13.44 | — | SPONSORED ADS | 83356Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $706K | 0.1% | $25.68 | +18.1% | COM | 004225108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 29,375 | $427K | 0.1% | $20.02 | — | COM | 294600101 |
| EQT | EQT CORP | 36,720 | $391K | 0.1% | $30.25 | -60.4% | COM | 26884L109 |
| — | BLUEBIRD BIO INC | 3,487 | $320K | 0.1% | $71.92 | — | COM | 09609G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $299K | 0.1% | $89.03 | -13.5% | COM | 09061G101 |
| — | PURE ACQUISITION CORP | 250,000 | $262K | 0.1% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,763 | $250K | 0.1% | $144.32 | — | COM | 45845P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $235K | 0.0% | $23.39 | +404.8% | COM | 803607100 |