CIK: 0001290162 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $588,179 (66.2% shares, 33.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC. | 22,897,000 | $51,199 | 8.7% | $1.53 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TESLA INC | 16,000,000 | $48,075 | 8.2% | $3.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TSLA | TESLA INC | 44,100 | $47,620 | 8.1% | — | — | Put | 88160R101 |
| IBB | ISHARES TR | 309,431 | $42,296 | 7.2% | $118.83 | — | NASDAQ BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 104,603 | $32,255 | 5.5% | $296.79 | — | TR UNIT | 78462F103 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,000,000 | $30,317 | 5.2% | $1.74 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | CTRIP COM INTL LTD | 29,486,000 | $29,318 | 5.0% | $0.99 | — | DBCV | 22943FAH3 |
| — | IMMUNOMEDICS INC | 594,700 | $21,076 | 3.6% | $24.21 | — | COM | 452907108 |
| CCL | CARNIVAL CORP | 1,175,000 | $19,294 | 3.3% | $14.98 | 0.0% | Put | 143658300 |
| — | GDS HLDGS LTD | 11,500,000 | $18,569 | 3.2% | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| BABA | ALIBABA GROUP HLDG LTD | 82,851 | $17,871 | 3.0% | $177.55 | — | SPONSORED ADS | 01609W102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 644,728 | $17,698 | 3.0% | $8.88 | +270.2% | COM | 462260100 |
| — | NIO INC | 16,000,000 | $16,057 | 2.7% | $0.49 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| ILMN | ILLUMINA INC | 40,000 | $14,814 | 2.5% | — | — | Call | 452327109 |
| NYT | NEW YORK TIMES CO | 351,187 | $14,760 | 2.5% | $15.93 | +116.2% | CL A | 650111107 |
| ATEX | ANTERIX INC | 311,738 | $14,134 | 2.4% | $42.15 | +21.2% | COM | 03676C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $13,870 | 2.4% | $61.05 | +3.0% | CL A | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 66,429 | $13,128 | 2.2% | $180.54 | -9.1% | COM | 38141G104 |
| CMBT | EURONAV NV ANTWERPEN | 1,568,517 | $12,783 | 2.2% | $4.28 | +17.4% | SHS | B38564108 |
| — | BITAUTO HLDGS LTD | 637,970 | $10,112 | 1.7% | $14.99 | — | SPONSORED ADS | 091727107 |
| — | ACCELERON PHARMA INC | 101,396 | $9,660 | 1.6% | $34.15 | — | COM | 00434H108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 560,981 | $8,594 | 1.5% | $23.66 | -37.3% | SHS | V5633W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $8,559 | 1.5% | $206.04 | -11.4% | CL B NEW | 084670702 |
| NIO | NIO INC | 1,000,000 | $7,720 | 1.3% | — | — | Put | 62914V106 |
| HD | HOME DEPOT INC | 29,826 | $7,472 | 1.3% | $103.40 | +93.2% | COM | 437076102 |
| ARGX | ARGENX SE | 32,498 | $7,320 | 1.2% | $47.41 | — | SPONSORED ADR | 04016X101 |
| — | IMMUNOGEN INC | 1,375,900 | $6,329 | 1.1% | $2.50 | — | COM | 45253H101 |
| XLF | SELECT SECTOR SPDR TR | 245,309 | $5,676 | 1.0% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| MHK | MOHAWK INDS INC | 49,842 | $5,072 | 0.9% | $131.47 | -33.1% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 50,262 | $4,728 | 0.8% | $54.71 | +49.4% | COM | 46625H100 |
| GTN | GRAY TELEVISION INC | 291,452 | $4,066 | 0.7% | $14.47 | -11.4% | COM | 389375106 |
| META | FACEBOOK INC | 16,617 | $3,773 | 0.6% | $178.71 | +16.0% | CL A | 30303M102 |
| — | SHIP FIN INTL LTD | 3,955,000 | $3,487 | 0.6% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,301,975 | $3,199 | 0.5% | $5.42 | — | SHS | Y28895103 |
| — | TIFFANY & CO NEW | 22,000 | $2,683 | 0.5% | $121.95 | — | COM | 886547108 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2,385 | 0.4% | $30.46 | +8.5% | COM NEW | 128030202 |
| — | PREVAIL THERAPEUTICS INC | 133,690 | $1,992 | 0.3% | $12.19 | — | COM | 74140Y101 |
| — | GOGO INC | 3,000,000 | $1,977 | 0.3% | $0.63 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| WFC | WELLS FARGO CO NEW | 51,231 | $1,312 | 0.2% | $40.19 | -40.3% | COM | 949746101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 305,100 | $1,239 | 0.2% | — | — | Put | G65773106 |
| — | SCULPTOR CAP MGMT | 81,068 | $1,048 | 0.2% | $19.69 | — | COM CL A | 811246107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $951 | 0.2% | $25.68 | +86.9% | COM | 004225108 |
| GOGO | GOGO INC | 300,000 | $948 | 0.2% | — | — | Put | 38046C109 |
| CCL | CARNIVAL CORP | 50,000 | $821 | 0.1% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| API | AGORA INC | 15,000 | $663 | 0.1% | $44.20 | — | ADS | 00851L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $546 | 0.1% | $89.03 | +11.6% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $500 | 0.1% | $23.39 | +481.7% | COM | 803607100 |
| — | BLUEBIRD BIO INC | 3,487 | $213 | 0.0% | $61.08 | — | COM | 09609G100 |