Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $514M (73.3% shares, 26.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC | 24,397,000 | $52.67M | 10.2% | $1.53 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SPY | SPDR S&P 500 ETF TR | 104,603 | $33.67M | 6.5% | $296.79 | — | TR UNIT | 78462F103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,021,361 | $28.27M | 5.5% | $8.88 | +156.1% | COM | 462260100 |
| CMBT | EURONAV NV ANTWERPEN | 2,133,903 | $26.76M | 5.2% | $4.28 | +27.5% | SHS | B38564108 |
| — | PRICELINE GRP INC | 15,427,000 | $24.06M | 4.7% | $1.56 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EEFT | EURONET WORLDWIDE INC | 150,000 | $23.63M | 4.6% | $154.30 | -2.2% | Call | 298736109 |
| — | WORKDAY INC | 11,644,000 | $23.6M | 4.6% | $2.07 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | RESTORATION HARDWARE HLDGS I | 12,008,000 | $21.69M | 4.2% | $1.81 | — | DBCV | 761283AC4 |
| ILMN | ILLUMINA INC | 60,000 | $19.9M | 3.9% | $298.13 | +1.7% | Call | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 86,551 | $18.36M | 3.6% | $163.06 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 149,105 | $17.97M | 3.5% | $108.62 | — | NASDAQ BIOTECH | 464287556 |
| NXST | NEXSTAR MEDIA GROUP INC | 136,608 | $16.02M | 3.1% | $55.36 | +56.1% | CL A | 65336K103 |
| ATEX | ANTERIX INC | 311,738 | $12.98M | 2.5% | $42.15 | -3.3% | COM | 03676C100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 560,981 | $12.85M | 2.5% | $23.66 | +2.2% | SHS | V5633W109 |
| DOCU | DOCUSIGN INC | 170,000 | $12.6M | 2.5% | — | — | Call | 256163106 |
| NYT | NEW YORK TIMES CO | 351,187 | $11.3M | 2.2% | $15.93 | +84.0% | CL A | 650111107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $10.86M | 2.1% | $206.04 | +5.4% | CL B NEW | 084670702 |
| — | GDS HLDGS LTD | 9,000,000 | $10.82M | 2.1% | $1.00 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| EEFT | EURONET WORLDWIDE INC | 66,508 | $10.48M | 2.0% | $154.30 | -2.2% | COM | 298736109 |
| ILMN | ILLUMINA INC | 31,548 | $10.47M | 2.0% | $298.13 | +1.7% | COM | 452327109 |
| — | ACCELERON PHARMA INC | 190,977 | $10.12M | 2.0% | $34.15 | — | COM | 00434H108 |
| — | IMMUNOMEDICS INC | 411,500 | $8.707M | 1.7% | $19.21 | — | COM | 452907108 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,301,975 | $7.503M | 1.5% | $5.42 | — | SHS | Y28895103 |
| ARGX | ARGENX SE | 45,781 | $7.349M | 1.4% | $47.41 | — | SPONSORED ADR | 04016X101 |
| — | IMMUNOGEN INC | 1,375,900 | $7.024M | 1.4% | $2.50 | — | COM | 45253H101 |
| MHK | MOHAWK INDS INC | 49,842 | $6.797M | 1.3% | $131.47 | +3.5% | COM | 608190104 |
| — | BITAUTO HLDGS LTD | 442,467 | $6.566M | 1.3% | $14.94 | — | SPONSORED ADS | 091727107 |
| HD | HOME DEPOT INC | 29,826 | $6.513M | 1.3% | $103.40 | +88.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 39,530 | $5.51M | 1.1% | $47.37 | +129.4% | COM | 46625H100 |
| — | PURE ACQUISITION CORP | 500,000 | $5.185M | 1.0% | $9.64 | — | CL A | 74621Q106 |
| GDS | GDS HLDGS LTD | 95,451 | $4.923M | 1.0% | $26.01 | — | SPONSORED ADS | 36165L108 |
| — | SHIP FIN INTL LTD | 3,955,000 | $4.497M | 0.9% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| XLF | SELECT SECTOR SPDR TR | 142,824 | $4.396M | 0.9% | $28.01 | — | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 18,990 | $4.366M | 0.8% | $170.89 | +9.7% | COM | 38141G104 |
| GTN | GRAY TELEVISION INC | 195,850 | $4.199M | 0.8% | $12.70 | +46.2% | COM | 389375106 |
| DHT | DHT HOLDINGS INC | 435,796 | $3.608M | 0.7% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| META | FACEBOOK INC | 16,617 | $3.411M | 0.7% | $178.71 | +7.6% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 51,231 | $2.756M | 0.5% | $40.19 | +11.2% | COM | 949746101 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2.292M | 0.4% | $30.46 | +6.2% | COM NEW | 128030202 |
| GOGO | GOGO INC | 300,000 | $1.92M | 0.4% | — | — | Put | 38046C109 |
| — | SCULPTOR CAP MGMT | 81,068 | $1.792M | 0.3% | $19.69 | — | COM CL A | 811246107 |
| SY | SO YOUNG INTERNATIONAL INC | 87,500 | $1.069M | 0.2% | $13.44 | — | SPONSORED ADS | 83356Q108 |
| WDC | WESTERN DIGITAL CORP | 15,512 | $985K | 0.2% | $40.69 | 0.0% | COM | 958102105 |
| PTEN | PATTERSON UTI ENERGY INC | 91,114 | $957K | 0.2% | $19.49 | -53.6% | COM | 703481101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $839K | 0.2% | $25.68 | +69.4% | COM | 004225108 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,763 | $466K | 0.1% | $144.32 | — | COM | 45845P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $402K | 0.1% | $23.39 | +331.5% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $374K | 0.1% | $89.03 | -15.2% | COM | 09061G101 |
| — | BLUEBIRD BIO INC | 3,487 | $306K | 0.1% | $71.92 | — | COM | 09609G100 |
| — | PURE ACQUISITION CORP | 250,000 | $246K | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |