Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.806B (84.1% shares, 15.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | 22,822,806 | $734M | 40.6% | $19.35 | 0.0% | COM CL A | 553368101 |
| TSLA | TESLA INC | 276,000 | $195M | 10.8% | $170.65 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 249,153 | $176M | 9.7% | $170.65 | 0.0% | COM | 88160R101 |
| — | NIO INC | 20,000,000 | $104M | 5.8% | $0.87 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| NIO | NIO INC | 1,787,400 | $87.12M | 4.8% | — | — | Put | 62914V106 |
| — | MICROCHIP TECHNOLOGY INC. | 22,897,000 | $69.62M | 3.9% | $1.53 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SPY | SPDR S&P 500 ETF TR | 120,603 | $45.09M | 2.5% | $301.84 | — | TR UNIT | 78462F103 |
| — | WORKDAY INC | 25,000,000 | $41.83M | 2.3% | $1.57 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CCL | CARNIVAL CORP | 1,250,000 | $27.07M | 1.5% | $14.98 | +18.7% | Put | 143658300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 521,120 | $24.18M | 1.3% | $8.88 | +347.0% | COM | 462260100 |
| — | GDS HLDGS LTD | 11,500,000 | $21.82M | 1.2% | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| NYT | NEW YORK TIMES CO | 351,187 | $18.18M | 1.0% | $15.93 | +165.0% | CL A | 650111107 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $18.1M | 1.0% | $61.05 | +35.6% | CL A | 65336K103 |
| — | ILLUMINA INC | 12,000,000 | $17.55M | 1.0% | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GS | GOLDMAN SACHS GROUP INC | 66,429 | $17.52M | 1.0% | $180.54 | +9.1% | COM | 38141G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 560,981 | $16.57M | 0.9% | $23.66 | -4.0% | SHS | V5633W109 |
| BABA | ALIBABA GROUP HLDG LTD | 57,651 | $13.42M | 0.7% | $177.55 | — | SPONSORED ADS | 01609W102 |
| — | CLOVIS ONCOLOGY INC | 15,000,000 | $13.3M | 0.7% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | ACCELERON PHARMA INC | 101,396 | $12.97M | 0.7% | $34.15 | — | COM | 00434H108 |
| — | SINA CORP | 297,100 | $12.59M | 0.7% | $42.38 | — | ORD | G81477104 |
| CMBT | EURONAV NV | 1,568,517 | $12.55M | 0.7% | $4.28 | +11.1% | SHS | B38564108 |
| ATEX | ANTERIX INC | 327,197 | $12.3M | 0.7% | $41.72 | -21.0% | COM | 03676C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $11.12M | 0.6% | $206.04 | +6.9% | CL B NEW | 084670702 |
| ARGX | ARGENX SE | 32,498 | $9.557M | 0.5% | $47.41 | — | SPONSORED ADR | 04016X101 |
| — | IMMUNOGEN INC | 1,375,900 | $8.875M | 0.5% | $2.50 | — | COM | 45253H101 |
| HD | HOME DEPOT INC | 29,826 | $7.922M | 0.4% | $103.40 | +134.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 245,309 | $7.232M | 0.4% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| MHK | MOHAWK INDS INC | 49,842 | $7.025M | 0.4% | $131.47 | -8.3% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 50,262 | $6.387M | 0.4% | $54.71 | +79.4% | COM | 46625H100 |
| — | QUDIAN INC | 8,400,000 | $6.204M | 0.3% | $0.74 | — | NOTE 1.000% 7/0 | 747798AB2 |
| GTN | GRAY TELEVISION INC | 291,452 | $5.214M | 0.3% | $14.47 | +9.6% | COM | 389375106 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,268,977 | $4.797M | 0.3% | $5.42 | — | SHS | Y28895103 |
| META | FACEBOOK INC | 16,617 | $4.539M | 0.3% | $178.71 | +52.3% | CL A | 30303M102 |
| — | EAGLE BULK SHIPPING INC | 4,850,000 | $4.025M | 0.2% | $0.75 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | SHIP FIN INTL LTD | 3,955,000 | $3.518M | 0.2% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | PREVAIL THERAPEUTICS INC | 133,690 | $3.084M | 0.2% | $12.19 | — | COM | 74140Y101 |
| — | GOGO INC | 1,750,000 | $3.002M | 0.2% | $0.63 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| ILMN | ILLUMINA INC | 8,000 | $2.96M | 0.2% | — | — | Call | 452327109 |
| GOGO | GOGO INC | 300,000 | $2.889M | 0.2% | — | — | Put | 38046C109 |
| JD | JD.COM INC | 30,800 | $2.707M | 0.1% | $87.89 | — | SPON ADR CL A | 47215P106 |
| — | GOLAR LNG LTD | 2,500,000 | $2.269M | 0.1% | $0.91 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | 51JOB INC | 29,000 | $2.03M | 0.1% | $70.00 | — | SPONSORED ADS | 316827104 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2.013M | 0.1% | $30.46 | -1.9% | COM NEW | 128030202 |
| WFC | WELLS FARGO CO NEW | 51,231 | $1.546M | 0.1% | $40.19 | -42.7% | COM | 949746101 |
| GLNG | GOLAR LNG LTD | 132,800 | $1.28M | 0.1% | $7.89 | 0.0% | SHS | G9456A100 |
| — | SCULPTOR CAP MGMT | 81,068 | $1.232M | 0.1% | $19.69 | — | COM CL A | 811246107 |
| CCL | CARNIVAL CORP | 50,000 | $1.083M | 0.1% | $14.98 | +18.7% | UNIT 99/99/9999 | 143658300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $1.049M | 0.1% | $25.68 | +93.3% | COM | 004225108 |
| API | AGORA INC | 15,000 | $593K | 0.0% | $44.20 | — | ADS | 00851L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $531K | 0.0% | $23.39 | +533.4% | COM | 803607100 |
| — | LUMINAR TECHNOLOGIES INC | 30,000 | $515K | 0.0% | $17.17 | — | *W EXP 12/02/202 | 550424113 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $388K | 0.0% | $89.03 | -11.0% | COM | 09061G101 |