CIK: 0001290162 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $818,967 (59.4% shares, 40.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 20,000,000 | $119,008 | 14.5% | $3.59 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TSLA | TESLA INC | 276,000 | $118,407 | 14.5% | — | — | Put | 88160R101 |
| — | MICROCHIP TECHNOLOGY INC. | 22,897,000 | $51,067 | 6.2% | $1.53 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | IMMUNOMEDICS INC | 594,700 | $50,567 | 6.2% | $24.21 | — | COM | 452907108 |
| — | NIO INC | 20,000,000 | $47,811 | 5.8% | $0.87 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| SPY | SPDR S&P 500 ETF TR | 120,603 | $40,389 | 4.9% | $301.84 | — | TR UNIT | 78462F103 |
| NIO | NIO INC | 1,787,400 | $37,929 | 4.6% | — | — | Put | 62914V106 |
| — | WORKDAY INC | 20,000,000 | $30,812 | 3.8% | $1.54 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ON SEMICONDUCTOR CORP | 20,509,000 | $24,647 | 3.0% | $1.20 | — | NOTE 1.000%12/0 | 682189AK1 |
| BABA | ALIBABA GROUP HLDG LTD | 82,851 | $24,357 | 3.0% | $177.55 | — | SPONSORED ADS | 01609W102 |
| — | GDS HLDGS LTD | 11,500,000 | $19,507 | 2.4% | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 572,971 | $18,862 | 2.3% | $8.88 | +245.2% | COM | 462260100 |
| CCL | CARNIVAL CORP | 1,200,000 | $18,216 | 2.2% | $14.98 | +3.2% | Put | 143658300 |
| NYT | NEW YORK TIMES CO | 351,187 | $15,027 | 1.8% | $15.93 | +160.7% | CL A | 650111107 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $14,905 | 1.8% | $61.05 | +24.6% | CL A | 65336K103 |
| — | BITAUTO HLDGS LTD | 937,970 | $14,773 | 1.8% | $15.23 | — | SPONSORED ADS | 091727107 |
| — | CLOVIS ONCOLOGY INC | 15,000,000 | $14,638 | 1.8% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| CMBT | EURONAV NV | 1,568,517 | $13,850 | 1.7% | $4.28 | +22.9% | SHS | B38564108 |
| GS | GOLDMAN SACHS GROUP INC | 66,429 | $13,350 | 1.6% | $180.54 | -0.9% | COM | 38141G104 |
| — | ACCELERON PHARMA INC | 101,396 | $11,410 | 1.4% | $34.15 | — | COM | 00434H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $10,210 | 1.2% | $206.04 | -0.7% | CL B NEW | 084670702 |
| ATEX | ANTERIX INC | 311,738 | $10,197 | 1.2% | $42.15 | +0.4% | COM | 03676C100 |
| — | ILLUMINA INC | 7,000,000 | $9,048 | 1.1% | $1.29 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 560,981 | $8,617 | 1.1% | $23.66 | -32.8% | SHS | V5633W109 |
| ARGX | ARGENX SE | 32,498 | $8,531 | 1.0% | $47.41 | — | SPONSORED ADR | 04016X101 |
| HD | HOME DEPOT INC | 29,826 | $8,283 | 1.0% | $103.40 | +129.8% | COM | 437076102 |
| — | QUDIAN INC | 8,400,000 | $6,220 | 0.8% | $0.74 | — | NOTE 1.000% 7/0 | 747798AB2 |
| XLF | SELECT SECTOR SPDR TR | 245,309 | $5,905 | 0.7% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| — | IMMUNOGEN INC | 1,375,900 | $4,953 | 0.6% | $2.50 | — | COM | 45253H101 |
| MHK | MOHAWK INDS INC | 49,842 | $4,864 | 0.6% | $131.47 | -31.6% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 50,262 | $4,839 | 0.6% | $54.71 | +56.2% | COM | 46625H100 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,268,977 | $4,420 | 0.5% | $5.42 | — | SHS | Y28895103 |
| META | FACEBOOK INC | 16,617 | $4,352 | 0.5% | $178.71 | +43.3% | CL A | 30303M102 |
| GTN | GRAY TELEVISION INC | 291,452 | $4,013 | 0.5% | $14.47 | +1.0% | COM | 389375106 |
| — | EAGLE BULK SHIPPING INC | 4,850,000 | $3,631 | 0.4% | $0.75 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | SHIP FIN INTL LTD | 3,955,000 | $3,496 | 0.4% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | GOGO INC | 1,750,000 | $2,835 | 0.3% | $0.63 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| GOGO | GOGO INC | 300,000 | $2,772 | 0.3% | — | — | Put | 38046C109 |
| — | TIFFANY & CO NEW | 22,000 | $2,549 | 0.3% | $121.95 | — | COM | 886547108 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2,057 | 0.3% | $30.46 | +7.8% | COM NEW | 128030202 |
| — | PREVAIL THERAPEUTICS INC | 133,690 | $1,361 | 0.2% | $12.19 | — | COM | 74140Y101 |
| WFC | WELLS FARGO CO NEW | 51,231 | $1,204 | 0.1% | $40.19 | -45.7% | COM | 949746101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 305,100 | $1,065 | 0.1% | — | — | Put | G65773106 |
| — | SCULPTOR CAP MGMT | 81,068 | $952 | 0.1% | $19.69 | — | COM CL A | 811246107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $809 | 0.1% | $25.68 | +68.1% | COM | 004225108 |
| CCL | CARNIVAL CORP | 50,000 | $759 | 0.1% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| API | AGORA INC | 15,000 | $645 | 0.1% | $44.20 | — | ADS | 00851L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $438 | 0.1% | $23.39 | +549.6% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $337 | 0.0% | $89.03 | +13.6% | COM | 09061G101 |
| — | BORR DRILLING LTD | 132,345 | $73 | 0.0% | $0.55 | — | SHS | G1466R207 |