Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $1.348B (79.7% shares, 20.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | 20,128,393 | $649M | 48.1% | $19.35 | +79.8% | COM CL A | 553368101 |
| — | NIO INC | 20,000,000 | $76.15M | 5.6% | $0.87 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | WORKDAY INC | 34,500,000 | $59.14M | 4.4% | $1.60 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | RH | 16,948,000 | $58.21M | 4.3% | $3.08 | — | NOTE 6/1 | 74967XAA1 |
| ILMN | ILLUMINA INC | 111,000 | $45.02M | 3.3% | $402.76 | +14.2% | Call | 452327109 |
| MSTR | MICROSTRATEGY INC | 46,600 | $26.95M | 2.0% | — | — | Put | 594972408 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $25.18M | 1.9% | $61.05 | +107.9% | CL A | 65336K103 |
| SPY | SPDR S&P 500 ETF TR | 53,476 | $22.95M | 1.7% | $391.06 | — | TR UNIT | 78462F103 |
| ATEX | ANTERIX INC | 356,738 | $21.65M | 1.6% | $41.67 | +40.7% | COM | 03676C100 |
| — | 51JOB INC | 249,852 | $17.37M | 1.3% | $74.61 | — | SPONSORED ADS | 316827104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,564 | $16.73M | 1.2% | $14.41 | +63.5% | COM | 462260100 |
| NYT | NEW YORK TIMES CO | 316,947 | $15.62M | 1.2% | $15.93 | +183.2% | CL A | 650111107 |
| CMBT | EURONAV NV | 1,568,517 | $15.31M | 1.1% | $4.28 | +17.5% | SHS | B38564108 |
| — | GDS HLDGS LTD | 11,500,000 | $15.06M | 1.1% | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | QUDIAN INC | 16,670,000 | $14.57M | 1.1% | $0.77 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | VIACOMCBS INC | 353,165 | $13.95M | 1.0% | $43.74 | — | CL B | 92556H206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 500,730 | $13.62M | 1.0% | $23.66 | +14.2% | SHS | V5633W109 |
| — | CLOVIS ONCOLOGY INC | 15,000,000 | $13.52M | 1.0% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| GS | GOLDMAN SACHS GROUP INC | 35,739 | $13.51M | 1.0% | $180.54 | +93.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $13.09M | 1.0% | $206.04 | +36.3% | CL B NEW | 084670702 |
| LILAK | LIBERTY LATIN AMERICA LTD | 995,040 | $13.05M | 1.0% | $12.92 | +5.7% | COM CL C | G9001E128 |
| — | ACCELERON PHARMA INC | 70,996 | $12.22M | 0.9% | $34.15 | — | COM | 00434H108 |
| — | GRINDROD SHIPPING HOLDINGS L | 723,140 | $11.15M | 0.8% | $5.42 | — | SHS | Y28895103 |
| — | BEST INC | 18,927,000 | $11.09M | 0.8% | $0.59 | — | NOTE 1.750%10/0 | 08653CAB2 |
| — | TRILLIUM THERAPEUTICS INC | 569,333 | $9.997M | 0.7% | $17.56 | — | COM NEW | 89620X506 |
| ARGX | ARGENX SE | 32,498 | $9.814M | 0.7% | $47.41 | — | SPONSORED ADR | 04016X101 |
| HD | HOME DEPOT INC | 29,826 | $9.791M | 0.7% | $103.40 | +184.9% | COM | 437076102 |
| ALLT | ALLOT LTD | 617,742 | $9.18M | 0.7% | $18.26 | -7.3% | SHS | M0854Q105 |
| JPM | JPMORGAN CHASE & CO | 50,262 | $8.227M | 0.6% | $54.71 | +156.4% | COM | 46625H100 |
| — | STRIDE INC | 8,000,000 | $8.008M | 0.6% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | IMMUNOGEN INC | 1,375,900 | $7.801M | 0.6% | $2.50 | — | COM | 45253H101 |
| — | EAGLE BULK SHIPPING INC | 4,850,000 | $6.987M | 0.5% | $0.75 | — | NOTE 5.000% 8/0 | 269442AB5 |
| JD | JD.COM INC | 96,348 | $6.96M | 0.5% | $77.24 | — | SPON ADR CL A | 47215P106 |
| GTN | GRAY TELEVISION INC | 291,452 | $6.651M | 0.5% | $14.47 | +53.0% | COM | 389375106 |
| NNI | NELNET INC | 79,460 | $6.296M | 0.5% | $77.33 | 0.0% | CL A | 64031N108 |
| MHK | MOHAWK INDS INC | 33,394 | $5.924M | 0.4% | $131.47 | +47.4% | COM | 608190104 |
| — | FISKER INC | 400,000 | $5.86M | 0.4% | $14.65 | — | Put | 33813J106 |
| META | FACEBOOK INC | 16,617 | $5.64M | 0.4% | $178.71 | +100.1% | CL A | 30303M102 |
| NE1USD | NOBLE CORP NEW | 185,000 | $5.006M | 0.4% | $24.73 | — | SHS | G6610J209 |
| XLF | SELECT SECTOR SPDR TR | 122,655 | $4.603M | 0.3% | $25.01 | — | FINANCIAL | 81369Y605 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 134,900 | $4.02M | 0.3% | $29.80 | — | SHS CL A | G5480U104 |
| — | SFL CORPORATION LTD | 3,955,000 | $3.992M | 0.3% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | FISKER INC | 235,000 | $3.443M | 0.3% | $14.65 | — | CL A COM STK | 33813J106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,326 | $2.861M | 0.2% | $177.55 | — | SPONSORED ADS | 01609W102 |
| — | BAOZUN INC | 3,000,000 | $2.82M | 0.2% | $0.94 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | TEEKAY TANKERS LTD | 183,700 | $2.669M | 0.2% | $13.90 | — | CL A | Y8565N300 |
| — | SCULPTOR CAP MGMT | 81,068 | $2.261M | 0.2% | $19.69 | — | COM CL A | 811246107 |
| SNOW | SNOWFLAKE INC | 7,400 | $2.238M | 0.2% | $266.89 | +6.6% | CL A | 833445109 |
| — | SEA LTD | 2,000,000 | $2.026M | 0.2% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CALM | CAL MAINE FOODS INC | 53,613 | $1.939M | 0.1% | $30.46 | -9.0% | COM NEW | 128030202 |
| — | INSTIL BIO INC | 98,644 | $1.763M | 0.1% | $19.32 | — | COM | 45783C101 |
| BIDU | BAIDU INC | 10,400 | $1.599M | 0.1% | $217.60 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100,400 | $1.118M | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | GOLAR LNG LTD | 1,000,000 | $996K | 0.1% | $0.91 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | JOYY INC | 1,000,000 | $946K | 0.1% | $0.95 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| ILMN | ILLUMINA INC | 2,200 | $892K | 0.1% | $402.76 | +14.2% | COM | 452327109 |
| — | APPHARVEST INC | 500,000 | $675K | 0.1% | $2.93 | — | *W EXP 01/30/202 | 03783T111 |
| — | MERSANA THERAPEUTICS INC | 62,657 | $591K | 0.0% | $16.18 | — | COM | 59045L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $342K | 0.0% | $89.03 | -11.4% | COM | 09061G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $326K | 0.0% | $25.68 | -25.0% | COM | 004225108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $288K | 0.0% | $23.39 | +229.3% | COM | 803607100 |