Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $429M (68.5% shares, 31.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC | 22,897,000 | $32.83M | 7.7% | $1.53 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ILMN | ILLUMINA INC | 120,000 | $32.77M | 7.6% | $298.13 | -6.2% | Call | 452327109 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,000,000 | $29.51M | 6.9% | $1.74 | — | NOTE 4.500% 1/1 | 232806AM1 |
| SPY | SPDR S&P 500 ETF TR | 104,603 | $26.96M | 6.3% | $296.79 | — | TR UNIT | 78462F103 |
| — | WORKDAY INC | 14,893,000 | $23.81M | 5.6% | $1.97 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CMBT | EURONAV NV ANTWERPEN | 1,873,550 | $21.13M | 4.9% | $4.28 | +18.8% | SHS | B38564108 |
| IBB | ISHARES TR | 195,440 | $21.06M | 4.9% | $108.41 | — | NASDAQ BIOTECH | 464287556 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 644,728 | $19.3M | 4.5% | $8.88 | +198.5% | COM | 462260100 |
| EEFT | EURONET WORLDWIDE INC | 220,000 | $18.86M | 4.4% | $154.30 | -14.1% | Call | 298736109 |
| — | CTRIP COM INTL LTD | 18,038,000 | $17.75M | 4.1% | $0.98 | — | DBCV | 22943FAH3 |
| ATEX | ANTERIX INC | 311,738 | $14.24M | 3.3% | $42.15 | +7.3% | COM | 03676C100 |
| BABA | ALIBABA GROUP HLDG LTD | 60,051 | $11.68M | 2.7% | $163.06 | — | SPONSORED ADS | 01609W102 |
| — | GDS HLDGS LTD | 9,000,000 | $11.53M | 2.7% | $1.00 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | ACCELERON PHARMA INC | 120,264 | $10.81M | 2.5% | $34.15 | — | COM | 00434H108 |
| NYT | NEW YORK TIMES CO | 351,187 | $10.79M | 2.5% | $15.93 | +103.9% | CL A | 650111107 |
| GS | GOLDMAN SACHS GROUP INC | 66,429 | $10.27M | 2.4% | $180.54 | +2.1% | COM | 38141G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $9.568M | 2.2% | $61.05 | +43.7% | CL A | 65336K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $8.766M | 2.0% | $206.04 | +3.2% | CL B NEW | 084670702 |
| — | NIO INC | 16,000,000 | $7.911M | 1.8% | $0.49 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| DOCU | DOCUSIGN INC | 80,000 | $7.392M | 1.7% | — | — | Call | 256163106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 560,981 | $6.707M | 1.6% | $23.66 | -8.6% | SHS | V5633W109 |
| ARGX | ARGENX SE | 45,781 | $6.031M | 1.4% | $47.41 | — | SPONSORED ADR | 04016X101 |
| HD | HOME DEPOT INC | 29,826 | $5.569M | 1.3% | $103.40 | +83.9% | COM | 437076102 |
| — | IMMUNOMEDICS INC | 411,500 | $5.547M | 1.3% | $19.21 | — | COM | 452907108 |
| XLF | SELECT SECTOR SPDR TR | 245,309 | $5.107M | 1.2% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| — | CTRIP COM INTL LTD | 5,000,000 | $4.883M | 1.1% | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | BITAUTO HLDGS LTD | 468,970 | $4.873M | 1.1% | $14.68 | — | SPONSORED ADS | 091727107 |
| — | IMMUNOGEN INC | 1,375,900 | $4.692M | 1.1% | $2.50 | — | COM | 45253H101 |
| MHK | MOHAWK INDS INC | 49,842 | $3.8M | 0.9% | $131.47 | -9.9% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 39,530 | $3.559M | 0.8% | $47.37 | +118.7% | COM | 46625H100 |
| — | SHIP FIN INTL LTD | 3,955,000 | $3.493M | 0.8% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,301,975 | $3.318M | 0.8% | $5.42 | — | SHS | Y28895103 |
| — | GOGO INC | 5,000,000 | $3.132M | 0.7% | $0.63 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| GTN | GRAY TELEVISION INC | 291,452 | $3.13M | 0.7% | $14.47 | +25.0% | COM | 389375106 |
| META | FACEBOOK INC | 16,617 | $2.772M | 0.6% | $178.71 | +8.8% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $2.497M | 0.6% | $40.69 | +7.0% | Call | 958102105 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2.358M | 0.6% | $30.46 | -3.6% | COM NEW | 128030202 |
| DHT | DHT HOLDINGS INC | 245,211 | $1.881M | 0.4% | $4.37 | -11.9% | SHS NEW | Y2065G121 |
| — | PREVAIL THERAPEUTICS INC | 133,690 | $1.63M | 0.4% | $12.19 | — | COM | 74140Y101 |
| NIO | NIO INC | 530,000 | $1.473M | 0.3% | — | — | Call | 62914V106 |
| WFC | WELLS FARGO CO NEW | 51,231 | $1.47M | 0.3% | $40.19 | -8.8% | COM | 949746101 |
| — | SCULPTOR CAP MGMT | 81,068 | $1.098M | 0.3% | $19.69 | — | COM CL A | 811246107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $829K | 0.2% | $25.68 | +60.4% | COM | 004225108 |
| GOGO | GOGO INC | 300,000 | $636K | 0.1% | — | — | Put | 38046C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $374K | 0.1% | $89.03 | -3.2% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $305K | 0.1% | $23.39 | +388.6% | COM | 803607100 |
| WDC | WESTERN DIGITAL CORP. | 6,112 | $254K | 0.1% | $40.69 | +7.0% | COM | 958102105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,763 | $237K | 0.1% | $144.32 | — | COM | 45845P108 |