Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.433B (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 129,393,817 | $417M | 29.1% | $8.32 | -53.5% | SHS | G76279101 |
| MP | MP MATERIALS CORP | 13,655,280 | $373M | 26.0% | $19.35 | +69.0% | COM CL A | 553368101 |
| SPY | SPDR S&P 500 ETF TR | 475,000 | $170M | 11.8% | $398.66 | — | Put | 78462F103 |
| — | NIO INC | 21,500,000 | $38.44M | 2.7% | $1.04 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| ILMN | ILLUMINA INC | 146,200 | $27.89M | 1.9% | $349.54 | -43.4% | Call | 452327109 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $27.85M | 1.9% | $1.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $27.65M | 1.9% | $61.05 | +166.5% | COMMON STOCK | 65336K103 |
| — | IQIYI INC | 25,279,000 | $22.23M | 1.6% | $0.83 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| ATEX | ANTERIX INC | 503,941 | $18M | 1.3% | $45.58 | -8.9% | COM | 03676C100 |
| EXE | CHESAPEAKE ENERGY CORP | 184,299 | $17.36M | 1.2% | $78.45 | +3.4% | COM | 165167735 |
| NNI | NELNET INC | 214,665 | $17M | 1.2% | $83.89 | +3.7% | CL A | 64031N108 |
| — | CARNIVAL CORP | 16,000,000 | $16.72M | 1.2% | $1.90 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | MICROSTRATEGY INC | 20,000,000 | $15.31M | 1.1% | $1.50 | — | NOTE 0.750%12/1 | 594972AC5 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 490,981 | $15.07M | 1.1% | $23.66 | +30.5% | SHS | V5633W109 |
| — | GDS HLDGS LTD | 16,000,000 | $14.95M | 1.0% | $1.08 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| GS | GOLDMAN SACHS GROUP INC | 47,949 | $14.05M | 1.0% | $216.00 | +37.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $12.8M | 0.9% | $206.04 | +38.1% | CL B NEW | 084670702 |
| — | CLOVIS ONCOLOGY INC | 21,000,000 | $12.75M | 0.9% | $0.91 | — | NOTE 4.500% 8/0 | 189464AE0 |
| ARGX | ARGENX SE | 32,498 | $11.47M | 0.8% | $47.41 | — | SPONSORED ADR | 04016X101 |
| — | PARAMOUNT GLOBAL | 600,381 | $11.43M | 0.8% | $33.57 | — | CLASS B COM | 92556H206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,749,467 | $10.76M | 0.8% | $12.06 | -41.3% | COM CL C | G9001E128 |
| — | SEA LTD | 15,000,000 | $10.44M | 0.7% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ILMN | ILLUMINA INC | 54,250 | $10.35M | 0.7% | $349.54 | -43.4% | COM | 452327109 |
| — | STRIDE INC | 10,000,000 | $10.22M | 0.7% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MSTR | MICROSTRATEGY INC | 46,600 | $9.891M | 0.7% | $32.86 | -23.7% | Put | 594972408 |
| NYT | NEW YORK TIMES CO | 316,947 | $9.112M | 0.6% | $15.93 | +84.4% | CL A | 650111107 |
| NE1USD | NOBLE CORP NEW | 257,294 | $7.611M | 0.5% | $26.09 | — | SHS | G6610J209 |
| — | EAGLE BULK SHIPPING INC | 4,850,000 | $7.053M | 0.5% | $0.75 | — | NOTE 5.000% 8/0 | 269442AB5 |
| ALLT | ALLOT LTD | 1,757,225 | $6.888M | 0.5% | $11.18 | -57.5% | SHS | M0854Q105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.811M | 0.5% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | IMMUNOGEN INC | 1,375,900 | $6.577M | 0.5% | $2.50 | — | COM | 45253H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,564 | $6.501M | 0.5% | $14.41 | -20.0% | COM | 462260100 |
| — | TEEKAY TANKERS LTD | 183,700 | $5.059M | 0.4% | $13.90 | — | CL A | Y8565N300 |
| — | H WORLD GROUP LTD | 4,780,000 | $4.739M | 0.3% | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| NIO | NIO INC | 300,000 | $4.731M | 0.3% | — | — | Call | 62914V106 |
| — | REDFIN CORP | 5,000,000 | $4.561M | 0.3% | $0.91 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | CLOVIS ONCOLOGY INC | 3,525,000 | $4.195M | 0.3% | $1.68 | — | COM | 189464100 |
| GTN | GRAY TELEVISION INC | 291,452 | $4.174M | 0.3% | $14.47 | +26.8% | COM | 389375106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 242,800 | $3.785M | 0.3% | $28.88 | — | SHS CL A | G5480U104 |
| MSTR | MICROSTRATEGY INC | 16,465 | $3.495M | 0.2% | $32.86 | -23.7% | CL A NEW | 594972408 |
| JD | JD.COM INC | 64,548 | $3.247M | 0.2% | $77.24 | — | SPON ADR CL A | 47215P106 |
| — | FRANCHISE GROUP INC | 130,120 | $3.162M | 0.2% | $52.16 | — | COM | 35180X105 |
| — | VERTEX ENERGY INC | 452,500 | $2.819M | 0.2% | — | — | Put | 92534K107 |
| — | JOYY INC | 1,000,000 | $932K | 0.1% | $0.95 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| ACMR | ACM RESH INC | 70,119 | $874K | 0.1% | $27.32 | -40.5% | COM CL A | 00108J109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,626 | $770K | 0.1% | $177.55 | — | SPONSORED ADS | 01609W102 |
| — | NUSCALE PWR CORP | 299,000 | $619K | 0.0% | $2.07 | — | *W EXP 05/02/202 | 67079K118 |
| BIDU | BAIDU INC | 5,200 | $611K | 0.0% | $217.60 | — | SPON ADR REP A | 056752108 |
| — | CLOVIS ONCOLOGY INC | 505,000 | $601K | 0.0% | $1.68 | — | Put | 189464100 |
| — | INSTIL BIO INC | 98,644 | $477K | 0.0% | $19.32 | — | COM | 45783C101 |
| — | MERSANA THERAPEUTICS INC | 62,657 | $424K | 0.0% | $16.18 | — | COM | 59045L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $375K | 0.0% | $89.03 | +0.0% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $345K | 0.0% | $23.39 | +330.9% | COM | 803607100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $321K | 0.0% | $25.68 | -36.9% | COM | 004225108 |
| GDS | GDS HLDGS LTD | 17,700 | $313K | 0.0% | $39.27 | — | SPONSORED ADS | 36165L108 |
| — | APPHARVEST INC | 500,000 | $170K | 0.0% | $2.93 | — | *W EXP 01/30/202 | 03783T111 |