Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.431B (76.2% shares, 23.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | 21,224,005 | $763M | 53.3% | $19.35 | +91.1% | COM CL A | 553368101 |
| — | NIO INC | 20,000,000 | $83.38M | 5.8% | $0.87 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | MICROCHIP TECHNOLOGY INC. | 22,897,000 | $79.07M | 5.5% | $1.53 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WORKDAY INC | 31,000,000 | $53.44M | 3.7% | $1.60 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | RH | 16,948,000 | $52.22M | 3.6% | $3.08 | — | NOTE 6/1 | 74967XAA1 |
| SPY | SPDR S&P 500 ETF TR | 120,603 | $47.8M | 3.3% | $301.84 | — | TR UNIT | 78462F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $23.27M | 1.6% | $61.05 | +82.8% | CL A | 65336K103 |
| — | GDS HLDGS LTD | 11,500,000 | $19.41M | 1.4% | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 589,516 | $18.66M | 1.3% | $12.66 | +227.4% | COM | 462260100 |
| — | ILLUMINA INC | 12,000,000 | $18.11M | 1.3% | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| NYT | NEW YORK TIMES CO | 351,187 | $17.78M | 1.2% | $15.93 | +199.6% | CL A | 650111107 |
| — | CLOVIS ONCOLOGY INC | 15,000,000 | $16.96M | 1.2% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| ATEX | ANTERIX INC | 356,738 | $16.82M | 1.2% | $41.67 | -1.2% | COM | 03676C100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 515,981 | $16.3M | 1.1% | $23.66 | +34.3% | SHS | V5633W109 |
| CMBT | EURONAV NV | 1,568,517 | $14.35M | 1.0% | $4.28 | +20.7% | SHS | B38564108 |
| — | ACCELERON PHARMA INC | 101,396 | $13.75M | 1.0% | $34.15 | — | COM | 00434H108 |
| BABA | ALIBABA GROUP HLDG LTD | 57,651 | $13.07M | 0.9% | $177.55 | — | SPONSORED ADS | 01609W102 |
| — | SINA CORP | 297,100 | $12.83M | 0.9% | $42.38 | — | ORD | G81477104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $12.25M | 0.9% | $206.04 | +17.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 35,739 | $11.69M | 0.8% | $180.54 | +53.4% | COM | 38141G104 |
| — | IMMUNOGEN INC | 1,375,900 | $11.14M | 0.8% | $2.50 | — | COM | 45253H101 |
| HD | HOME DEPOT INC | 29,826 | $9.104M | 0.6% | $103.40 | +136.4% | COM | 437076102 |
| ARGX | ARGENX SE | 32,498 | $8.95M | 0.6% | $47.41 | — | SPONSORED ADR | 04016X101 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,256,472 | $8.221M | 0.6% | $5.42 | — | SHS | Y28895103 |
| JPM | JPMORGAN CHASE & CO | 50,262 | $7.651M | 0.5% | $54.71 | +132.6% | COM | 46625H100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 515,858 | $6.696M | 0.5% | $12.04 | 0.0% | COM CL C | G9001E128 |
| — | QUDIAN INC | 8,400,000 | $6.581M | 0.5% | $0.74 | — | NOTE 1.000% 7/0 | 747798AB2 |
| MHK | MOHAWK INDS INC | 33,394 | $6.422M | 0.4% | $131.47 | +26.8% | COM | 608190104 |
| — | EAGLE BULK SHIPPING INC | 4,850,000 | $5.445M | 0.4% | $0.75 | — | NOTE 5.000% 8/0 | 269442AB5 |
| GTN | GRAY TELEVISION INC | 291,452 | $5.363M | 0.4% | $14.47 | +27.9% | COM | 389375106 |
| — | VIACOMCBS INC | 117,745 | $5.31M | 0.4% | $45.10 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 16,617 | $4.894M | 0.3% | $178.71 | +49.6% | CL A | 30303M102 |
| — | OPENDOOR TECHNOLOGIES INC | 463,260 | $4.73M | 0.3% | $10.21 | — | *W EXP 12/18/202 | 683712111 |
| XLF | SELECT SECTOR SPDR TR | 122,655 | $4.176M | 0.3% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| — | SHIP FIN INTL LTD | 3,955,000 | $3.887M | 0.3% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| TME | TENCENT MUSIC ENTMT GROUP | 163,800 | $3.356M | 0.2% | $20.49 | — | SPON ADS | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100,400 | $2.998M | 0.2% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| JD | JD.COM INC | 30,800 | $2.597M | 0.2% | $87.89 | — | SPON ADR CL A | 47215P106 |
| — | TEEKAY TANKERS LTD | 183,700 | $2.553M | 0.2% | $13.90 | — | CL A | Y8565N300 |
| — | GOLAR LNG LTD | 2,500,000 | $2.44M | 0.2% | $0.91 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| BIDU | BAIDU INC | 10,400 | $2.263M | 0.2% | $217.60 | — | SPON ADR REP A | 056752108 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2.06M | 0.1% | $30.46 | +0.2% | COM NEW | 128030202 |
| ILMN | ILLUMINA INC | 5,000 | $1.92M | 0.1% | — | — | Call | 452327109 |
| — | 51JOB INC | 29,000 | $1.815M | 0.1% | $70.00 | — | SPONSORED ADS | 316827104 |
| — | SCULPTOR CAP MGMT | 81,068 | $1.774M | 0.1% | $19.69 | — | COM CL A | 811246107 |
| SNOW | SNOWFLAKE INC | 7,400 | $1.697M | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| — | MERSANA THERAPEUTICS INC | 62,657 | $1.014M | 0.1% | $16.18 | — | COM | 59045L106 |
| — | APPHARVEST INC | 84,819 | $567K | 0.0% | $6.68 | — | *W EXP 01/30/202 | 03783T111 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $506K | 0.0% | $25.68 | +71.4% | COM | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $334K | 0.0% | $89.03 | -8.2% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $232K | 0.0% | $23.39 | +294.5% | COM | 803607100 |