Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.515B (75.3% shares, 24.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | 21,224,005 | $782M | 51.7% | $19.35 | +60.6% | COM CL A | 553368101 |
| — | NIO INC | 20,000,000 | $113M | 7.5% | $0.87 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | MICROCHIP TECHNOLOGY INC. | 22,897,000 | $76M | 5.0% | $1.53 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | RH | 16,948,000 | $59.23M | 3.9% | $3.08 | — | NOTE 6/1 | 74967XAA1 |
| — | WORKDAY INC | 34,500,000 | $57.01M | 3.8% | $1.60 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ILMN | ILLUMINA INC | 80,300 | $38M | 2.5% | $402.76 | 0.0% | Call | 452327109 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $24.51M | 1.6% | $61.05 | +108.7% | CL A | 65336K103 |
| ATEX | ANTERIX INC | 356,738 | $21.4M | 1.4% | $41.67 | +20.2% | COM | 03676C100 |
| — | GDS HLDGS LTD | 11,500,000 | $18.85M | 1.2% | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,564 | $17.66M | 1.2% | $14.41 | +80.4% | COM | 462260100 |
| — | CLOVIS ONCOLOGY INC | 15,000,000 | $15.98M | 1.1% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| NYT | NEW YORK TIMES CO | 351,187 | $15.29M | 1.0% | $15.93 | +166.2% | CL A | 650111107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 500,730 | $15.05M | 1.0% | $23.66 | +17.4% | SHS | V5633W109 |
| CMBT | EURONAV NV | 1,568,517 | $14.62M | 1.0% | $4.28 | +25.2% | SHS | B38564108 |
| — | 51JOB INC | 181,552 | $14.12M | 0.9% | $76.53 | — | SPONSORED ADS | 316827104 |
| GS | GOLDMAN SACHS GROUP INC | 35,739 | $13.56M | 0.9% | $180.54 | +76.9% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $13.32M | 0.9% | $206.04 | +35.6% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 57,651 | $13.07M | 0.9% | $177.55 | — | SPONSORED ADS | 01609W102 |
| — | ACCELERON PHARMA INC | 101,396 | $12.72M | 0.8% | $34.15 | — | COM | 00434H108 |
| — | QUDIAN INC | 15,578,000 | $12.23M | 0.8% | $0.76 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | VIACOMCBS INC | 264,805 | $11.97M | 0.8% | $45.15 | — | CL B | 92556H206 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,210,211 | $11.87M | 0.8% | $5.42 | — | SHS | Y28895103 |
| ALLT | ALLOT LTD | 554,642 | $11M | 0.7% | $18.41 | 0.0% | SHS | M0854Q105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 739,486 | $10.43M | 0.7% | $12.67 | +11.5% | COM CL C | G9001E128 |
| ARGX | ARGENX SE | 32,498 | $9.784M | 0.6% | $47.41 | — | SPONSORED ADR | 04016X101 |
| HD | HOME DEPOT INC | 29,826 | $9.511M | 0.6% | $103.40 | +174.5% | COM | 437076102 |
| — | IMMUNOGEN INC | 1,375,900 | $9.067M | 0.6% | $2.50 | — | COM | 45253H101 |
| JPM | JPMORGAN CHASE & CO | 50,262 | $7.818M | 0.5% | $54.71 | +155.4% | COM | 46625H100 |
| — | ZILLOW GROUP INC | 5,000,000 | $7.8M | 0.5% | $1.56 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $6.849M | 0.5% | $301.84 | — | TR UNIT | 78462F103 |
| GTN | GRAY TELEVISION INC | 291,452 | $6.82M | 0.5% | $14.47 | +50.0% | COM | 389375106 |
| — | EAGLE BULK SHIPPING INC | 4,850,000 | $6.763M | 0.4% | $0.75 | — | NOTE 5.000% 8/0 | 269442AB5 |
| MHK | MOHAWK INDS INC | 33,394 | $6.418M | 0.4% | $131.47 | +54.8% | COM | 608190104 |
| META | FACEBOOK INC | 16,617 | $5.778M | 0.4% | $178.71 | +78.3% | CL A | 30303M102 |
| NE1USD | NOBLE CORP NEW | 185,000 | $4.575M | 0.3% | $24.73 | — | SHS | G6610J209 |
| XLF | SELECT SECTOR SPDR TR | 122,655 | $4.5M | 0.3% | $25.01 | — | FINANCIAL | 81369Y605 |
| ILMN | ILLUMINA INC | 9,023 | $4.27M | 0.3% | $402.76 | 0.0% | COM | 452327109 |
| TME | TENCENT MUSIC ENTMT GROUP | 262,400 | $4.062M | 0.3% | $18.61 | — | SPON ADS | 88034P109 |
| — | SHIP FIN INTL LTD | 3,955,000 | $3.884M | 0.3% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | TEEKAY TANKERS LTD | 183,700 | $2.649M | 0.2% | $13.90 | — | CL A | Y8565N300 |
| — | GOLAR LNG LTD | 2,500,000 | $2.493M | 0.2% | $0.91 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| JD | JD.COM INC | 30,800 | $2.458M | 0.2% | $87.89 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 10,400 | $2.121M | 0.1% | $217.60 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100,400 | $2.016M | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | SCULPTOR CAP MGMT | 81,068 | $1.993M | 0.1% | $19.69 | — | COM CL A | 811246107 |
| CALM | CAL MAINE FOODS INC | 53,613 | $1.941M | 0.1% | $30.46 | -4.5% | COM NEW | 128030202 |
| — | INSTIL BIO INC | 98,644 | $1.906M | 0.1% | $19.32 | — | COM | 45783C101 |
| SNOW | SNOWFLAKE INC | 7,400 | $1.789M | 0.1% | $266.89 | -12.8% | CL A | 833445109 |
| — | OPENDOOR TECHNOLOGIES INC | 159,583 | $1.044M | 0.1% | $10.21 | — | *W EXP 12/18/202 | 683712111 |
| — | APPHARVEST INC | 157,336 | $945K | 0.1% | $6.37 | — | *W EXP 01/30/202 | 03783T111 |
| — | MERSANA THERAPEUTICS INC | 62,657 | $851K | 0.1% | $16.18 | — | COM | 59045L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $478K | 0.0% | $25.68 | -12.1% | COM | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $370K | 0.0% | $89.03 | -11.0% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $242K | 0.0% | $23.39 | +224.1% | COM | 803607100 |