Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.587B (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 129,393,817 | $527M | 33.2% | $8.32 | -52.3% | SHS | G76279101 |
| MP | MP MATERIALS CORP | 15,945,607 | $512M | 32.2% | $19.35 | +108.6% | COM CL A | 553368101 |
| — | NIO INC | 22,500,000 | $52.94M | 3.3% | $1.04 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $41.5M | 2.6% | $398.66 | — | Put | 78462F103 |
| — | WORKDAY INC | 39,000,000 | $41.06M | 2.6% | $1.63 | — | NOTE 0.250%10/0 | 98138HAF8 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $27M | 1.7% | $61.05 | +141.5% | CL A | 65336K103 |
| ATEX | ANTERIX INC | 493,018 | $20.25M | 1.3% | $45.67 | +6.3% | COM | 03676C100 |
| ILMN | ILLUMINA INC | 100,000 | $18.44M | 1.2% | $349.54 | -26.9% | Call | 452327109 |
| NNI | NELNET INC | 214,665 | $18.3M | 1.2% | $83.89 | -1.0% | CL A | 64031N108 |
| — | IQIYI INC | 20,279,000 | $16.55M | 1.0% | $0.81 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| GS | GOLDMAN SACHS GROUP INC | 47,949 | $14.24M | 0.9% | $216.00 | +31.3% | COM | 38141G104 |
| — | CARNIVAL CORP | 12,500,000 | $14.13M | 0.9% | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | CLOVIS ONCOLOGY INC | 21,000,000 | $13.96M | 0.9% | $0.91 | — | NOTE 4.500% 8/0 | 189464AE0 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,749,467 | $13.63M | 0.9% | $12.06 | -24.3% | COM CL C | G9001E128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $13.09M | 0.8% | $206.04 | +52.3% | CL B NEW | 084670702 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 490,981 | $12.61M | 0.8% | $23.66 | +9.1% | SHS | V5633W109 |
| — | MICROSTRATEGY INC | 20,000,000 | $12.51M | 0.8% | $1.50 | — | NOTE 0.750%12/1 | 594972AC5 |
| ARGX | ARGENX SE | 32,498 | $12.31M | 0.8% | $47.41 | — | SPONSORED ADR | 04016X101 |
| — | GDS HLDGS LTD | 11,500,000 | $11.6M | 0.7% | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | QUDIAN INC | 11,670,000 | $11.55M | 0.7% | $0.77 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | SEA LTD | 15,000,000 | $11.02M | 0.7% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ILMN | ILLUMINA INC | 54,250 | $10M | 0.6% | $349.54 | -26.9% | COM | 452327109 |
| — | STRIDE INC | 10,000,000 | $9.965M | 0.6% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| NYT | NEW YORK TIMES CO | 316,947 | $8.843M | 0.6% | $15.93 | +117.3% | CL A | 650111107 |
| — | PARAMOUNT GLOBAL | 353,165 | $8.716M | 0.5% | $43.74 | — | CLASS B COM | 92556H206 |
| CMBT | EURONAV NV | 712,618 | $8.502M | 0.5% | $4.28 | +66.9% | SHS | B38564108 |
| HD | HOME DEPOT INC | 29,826 | $8.18M | 0.5% | $103.40 | +160.2% | COM | 437076102 |
| — | EAGLE BULK SHIPPING INC | 4,850,000 | $7.862M | 0.5% | $0.75 | — | NOTE 5.000% 8/0 | 269442AB5 |
| EXE | CHESAPEAKE ENERGY CORP | 95,932 | $7.78M | 0.5% | $75.97 | 0.0% | COM | 165167735 |
| MSTR | MICROSTRATEGY INC | 46,600 | $7.656M | 0.5% | $32.86 | -12.0% | Put | 594972408 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,564 | $7.491M | 0.5% | $14.41 | -9.1% | COM | 462260100 |
| ALLT | ALLOT LTD | 1,317,225 | $6.441M | 0.4% | $13.33 | -56.3% | SHS | M0854Q105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.391M | 0.4% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | IMMUNOGEN INC | 1,375,900 | $6.192M | 0.4% | $2.50 | — | COM | 45253H101 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $6.036M | 0.4% | $398.66 | — | TR UNIT | 78462F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 242,800 | $5.111M | 0.3% | $28.88 | — | SHS CL A | G5480U104 |
| GTN | GRAY TELEVISION INC | 291,452 | $4.923M | 0.3% | $14.47 | +34.3% | COM | 389375106 |
| — | HUAZHU GROUP LTD | 4,780,000 | $4.878M | 0.3% | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| NE1USD | NOBLE CORP NEW | 185,000 | $4.69M | 0.3% | $24.73 | — | SHS | G6610J209 |
| — | FRANCHISE GROUP INC | 130,120 | $4.563M | 0.3% | $52.16 | — | COM | 35180X105 |
| JD | JD.COM INC | 64,548 | $4.145M | 0.3% | $77.24 | — | SPON ADR CL A | 47215P106 |
| — | CLOVIS ONCOLOGY INC | 2,100,000 | $3.78M | 0.2% | $2.02 | — | COM | 189464100 |
| PDD | PINDUODUO INC | 60,545 | $3.742M | 0.2% | $61.81 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 21,017 | $3.389M | 0.2% | $210.32 | -8.9% | CL A | 30303M102 |
| DHT | DHT HOLDINGS INC | 536,650 | $3.29M | 0.2% | $4.19 | +7.0% | SHS NEW | Y2065G121 |
| — | TEEKAY TANKERS LTD | 183,700 | $3.239M | 0.2% | $13.90 | — | CL A | Y8565N300 |
| TCOM | TRIP COM GROUP LTD | 100,705 | $2.764M | 0.2% | $23.12 | — | ADS | 89677Q107 |
| MSTR | MICROSTRATEGY INC | 16,465 | $2.705M | 0.2% | $32.86 | -12.0% | CL A NEW | 594972408 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2.649M | 0.2% | $30.46 | +29.7% | COM NEW | 128030202 |
| ACMR | ACM RESH INC | 70,119 | $1.18M | 0.1% | $27.32 | -43.6% | COM CL A | 00108J109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,626 | $1.094M | 0.1% | $177.55 | — | SPONSORED ADS | 01609W102 |
| — | CLOVIS ONCOLOGY INC | 600,000 | $1.08M | 0.1% | $2.02 | — | Call | 189464100 |
| — | JOYY INC | 1,000,000 | $891K | 0.1% | $0.95 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| BIDU | BAIDU INC | 5,200 | $773K | 0.0% | $217.60 | — | SPON ADR REP A | 056752108 |
| — | SPRING VY ACQUISITION CORP | 300,000 | $609K | 0.0% | $1.96 | — | *W EXP 05/20/202 | G8377A124 |
| GDS | GDS HLDGS LTD | 17,700 | $591K | 0.0% | $39.27 | — | SPONSORED ADS | 36165L108 |
| — | INSTIL BIO INC | 98,644 | $456K | 0.0% | $19.32 | — | COM | 45783C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $367K | 0.0% | $89.03 | -10.6% | COM | 09061G101 |
| — | CLOVIS ONCOLOGY INC | 200,000 | $360K | 0.0% | $2.02 | — | Put | 189464100 |
| — | MERSANA THERAPEUTICS INC | 62,657 | $289K | 0.0% | $16.18 | — | COM | 59045L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $276K | 0.0% | $25.68 | -27.3% | COM | 004225108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $234K | 0.0% | $23.39 | +214.5% | COM | 803607100 |
| — | APPHARVEST INC | 500,000 | $200K | 0.0% | $2.93 | — | *W EXP 01/30/202 | 03783T111 |