Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $1.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $180M | 14.2% | $19.79 | 0.0% | COM CL A | 124155102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $145M | 11.4% | $16.26 | -65.9% | COM STK CL A | 03168L105 |
| — | NEW FRONTIER HEALTH CORP | 9,400,000 | $106M | 8.4% | $10.00 | — | ORD SHS | G6461G106 |
| VRAYQ | VIEWRAY INC | 23,819,500 | $104M | 8.2% | $6.69 | -27.4% | COM | 92672L107 |
| — | WEIBO CORP | 83,730,000 | $81.95M | 6.5% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| NATR | NATURES SUNSHINE PRODS INC | 2,893,732 | $57.76M | 4.5% | $12.85 | +28.1% | COM | 639027101 |
| — | SPIRIT RLTY CAP INC NEW | 48,992,000 | $49.78M | 3.9% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMERICAN WELL CORP | 2,030,767 | $35.27M | 2.8% | $29.64 | — | CL A | 03044L105 |
| — | MOMO INC | 30,523,000 | $26.79M | 2.1% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| PFE | PFIZER INC | 522,352 | $18.92M | 1.5% | $27.10 | +3.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,861 | $17.29M | 1.4% | $100.34 | — | SPONSORED ADS | 874039100 |
| — | COLONY CAP INC | 16,000,000 | $16.25M | 1.3% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| MRK | MERCK & CO. INC | 193,633 | $14.93M | 1.2% | $62.96 | +0.2% | COM | 58933Y105 |
| — | ONCORUS INC | 962,321 | $13.4M | 1.1% | $32.33 | — | COM | 68236R103 |
| TCOM | TRIP COM GROUP LTD | 314,231 | $12.44M | 1.0% | $35.78 | — | ADS | 89677Q107 |
| — | BEST INC | 6,552,117 | $12.32M | 1.0% | $5.90 | — | SPONSORED ADS | 08653C106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 175,200 | $11.91M | 0.9% | $59.69 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 48,343 | $11.26M | 0.9% | $138.68 | +60.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 39,270 | $9.293M | 0.7% | $192.76 | +30.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,704 | $7.581M | 0.6% | $54.90 | +78.4% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 112,798 | $7.359M | 0.6% | $54.06 | -1.3% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,000 | $7.14M | 0.6% | $121.52 | +25.9% | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 13,722 | $7.065M | 0.6% | $5.92 | +126.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 12,300 | $7.042M | 0.6% | $278.71 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $6.988M | 0.6% | $113.18 | 0.0% | COM | 459506101 |
| V | VISA INC | 32,697 | $6.926M | 0.5% | $159.93 | +27.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 41,371 | $6.812M | 0.5% | $127.37 | +10.5% | COM | 478160104 |
| — | REVANCE THERAPEUTICS INC | 233,841 | $6.536M | 0.5% | $29.71 | — | COM | 761330109 |
| ZTS | ZOETIS INC | 40,000 | $6.282M | 0.5% | $131.65 | +15.2% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,200 | $6.265M | 0.5% | $33.56 | +11.7% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,870 | $6.163M | 0.5% | $226.60 | +7.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 48,139 | $5.841M | 0.5% | $100.60 | +24.3% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 480,000 | $5.798M | 0.5% | $8.91 | +17.6% | NAMEN AKT | D18190898 |
| TAL | TAL EDUCATION GROUP | 105,500 | $5.679M | 0.4% | $73.87 | — | SPONSORED ADS | 874080104 |
| DHR | DANAHER CORPORATION | 25,200 | $5.62M | 0.4% | $187.15 | +6.2% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 80,000 | $5.23M | 0.4% | $60.52 | +2.3% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 1,700 | $5.198M | 0.4% | $96.24 | +64.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 36,512 | $4.945M | 0.4% | $117.09 | -1.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,357 | $4.872M | 0.4% | $76.79 | +28.2% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 13,000 | $4.796M | 0.4% | $326.71 | +24.8% | COM | 452327109 |
| BP | BP PLC | 187,684 | $4.57M | 0.4% | $20.52 | — | SPONSORED ADR | 055622104 |
| — | CHINA LIFE INS CO LTD | 430,576 | $4.482M | 0.4% | $10.91 | — | SPON ADR REP H | 16939P106 |
| INTC | INTEL CORP | 69,552 | $4.45M | 0.4% | $48.66 | +11.2% | COM | 458140100 |
| GRMN | GARMIN LTD | 34,000 | $4.445M | 0.3% | $66.56 | +67.9% | SHS | H2906T109 |
| — | CUREVAC N V | 50,000 | $4.438M | 0.3% | $88.76 | — | COM | N2451R105 |
| ISRG | INTUITIVE SURGICAL INC | 6,100 | $4.432M | 0.3% | $238.73 | +5.4% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 12,190 | $4.366M | 0.3% | $215.91 | +57.3% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,000 | $4.321M | 0.3% | $70.51 | +1.6% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS | 11,818 | $4.305M | 0.3% | $294.99 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 18,720 | $4.292M | 0.3% | $189.83 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 12,700 | $4.284M | 0.3% | $68.49 | +18.2% | COM | 172908105 |
| — | VERRICA PHARMACEUTICALS INC | 282,408 | $4.279M | 0.3% | $19.73 | — | COM | 92511W108 |
| KO | COCA COLA CO | 79,921 | $4.215M | 0.3% | $42.49 | +2.1% | COM | 191216100 |
| SFUNY | FANG HLDGS LTD | 328,620 | $4.108M | 0.3% | $11.33 | — | ADR NEW | 30711Y300 |
| NKE | NIKE INC | 30,826 | $4.097M | 0.3% | $102.87 | +25.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 72,645 | $4.056M | 0.3% | $33.02 | +31.2% | COM | 30231G102 |
| — | LINDE PLC | 14,440 | $4.039M | 0.3% | $201.92 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 17,985 | $3.977M | 0.3% | $167.77 | +12.1% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,900 | $3.936M | 0.3% | $95.57 | +8.0% | COM | 00971T101 |
| — | BARRICK GOLD CORP | 133,780 | $3.931M | 0.3% | $31.21 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 55,873 | $3.922M | 0.3% | $54.11 | +12.0% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 203,707 | $3.84M | 0.3% | $8.83 | +28.8% | COM | 04010L103 |
| MMM | 3M CO | 19,884 | $3.833M | 0.3% | $113.75 | +10.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 31,060 | $3.719M | 0.3% | $65.04 | +67.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 9,362 | $3.71M | 0.3% | $322.94 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 12,860 | $3.704M | 0.3% | $183.12 | +46.0% | CL A | 30303M102 |
| HTHT | HUAZHU GROUP LTD | 66,900 | $3.681M | 0.3% | $55.02 | — | SPONSORED ADS | 44332N106 |
| LKQ | LKQ CORP | 85,000 | $3.643M | 0.3% | $30.68 | +15.1% | COM | 501889208 |
| — | CONTRAFECT CORP | 745,385 | $3.578M | 0.3% | $5.76 | — | COM NEW | 212326300 |
| — | CHINA INDEX HLDGS LTD | 1,613,208 | $3.549M | 0.3% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| CRM | SALESFORCE COM INC | 15,000 | $3.15M | 0.2% | $240.26 | -8.5% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 18,259 | $3.104M | 0.2% | $121.52 | +8.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 32,220 | $2.879M | 0.2% | $59.05 | +13.1% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 12,575 | $2.483M | 0.2% | $133.84 | -14.0% | COM | 351858105 |
| MELI | MERCADOLIBRE INC | 1,730 | $2.47M | 0.2% | $1264.41 | +34.2% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 10,600 | $2.385M | 0.2% | $186.61 | +2.5% | COM | 580135101 |
| AQN | ALGONQUIN PWR UTILS CORP | 89,960 | $2.248M | 0.2% | $9.13 | +39.5% | COM | 015857105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,718 | $2.236M | 0.2% | $433.57 | +7.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,793 | $2.171M | 0.2% | $192.00 | +25.7% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 5,771 | $2.156M | 0.2% | $240.49 | +55.4% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 7,560 | $2.043M | 0.2% | $155.42 | +47.2% | COM | 655844108 |
| HDB | HDFC BANK LTD | 22,750 | $1.84M | 0.1% | $67.62 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 28,400 | $1.839M | 0.1% | $43.46 | +31.0% | COM | 808513105 |
| — | BLACKROCK INC | 2,401 | $1.799M | 0.1% | $724.18 | — | COM | 09247X101 |
| TRUP | TRUPANION INC | 21,700 | $1.618M | 0.1% | $65.50 | +56.6% | COM | 898202106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.561M | 0.1% | $315024.53 | +16.4% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 630 | $1.471M | 0.1% | $1849.15 | +18.2% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 7,834 | $1.451M | 0.1% | $128.38 | +40.3% | COM | 254687106 |
| FISV | FISERV INC | 12,174 | $1.449M | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 4,600 | $1.417M | 0.1% | $272.67 | +14.0% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 3,775 | $1.41M | 0.1% | $259.13 | +23.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 11,600 | $1.378M | 0.1% | $81.91 | +24.2% | SHS | G5960L103 |
| LOGI | LOGITECH INTL S A | 15,000 | $1.37M | 0.1% | $33.10 | +194.0% | SHS | H50430232 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $1.335M | 0.1% | $37.94 | — | SPON ADR SER B | 833635105 |
| CSCO | CISCO SYS INC | 23,200 | $1.201M | 0.1% | $36.15 | +12.3% | COM | 17275R102 |
| — | CYMABAY THERAPEUTICS INC | 263,529 | $1.197M | 0.1% | $9.61 | — | COM | 23257D103 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $1.186M | 0.1% | $65.51 | +82.7% | COM | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $1.172M | 0.1% | $19.41 | +175.0% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 16,800 | $1.102M | 0.1% | $26.34 | +17.8% | CL A | 032095101 |
| SAM | BOSTON BEER INC | 900 | $1.076M | 0.1% | $300.25 | +249.4% | CL A | 100557107 |
| THO | THOR INDS INC | 7,610 | $1.033M | 0.1% | $76.90 | +42.8% | COM | 885160101 |
| UBS | UBS GROUP AG | 74,490 | $1.032M | 0.1% | $12.49 | +23.1% | SHS | H42097107 |
| EDAP | EDAP TMS S A | 103,906 | $1.001M | 0.1% | $4.66 | — | SPONSORED ADR | 268311107 |
| GORO | GOLD RESOURCE CORP | 390,000 | $998K | 0.1% | $2.81 | 0.0% | COM | 38068T105 |
| BILI | BILIBILI INC | 8,931 | $956K | 0.1% | $85.69 | — | SPONS ADS REP Z | 090040106 |
| CMI | CUMMINS INC | 3,500 | $922K | 0.1% | $116.20 | +91.0% | COM | 231021106 |
| NOW | SERVICENOW INC | 1,820 | $887K | 0.1% | $95.01 | +11.1% | COM | 81762P102 |
| BALL | BALL CORP | 10,375 | $877K | 0.1% | $76.69 | +7.3% | COM | 058498106 |
| — | VIACOMCBS INC | 19,243 | $868K | 0.1% | $45.11 | — | CL B | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 21,985 | $857K | 0.1% | $36.95 | +2.4% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 3,878 | $846K | 0.1% | $141.90 | +24.5% | COM | 438516106 |
| MASI | MASIMO CORP | 3,500 | $791K | 0.1% | $110.93 | +126.5% | COM | 574795100 |
| WM | WASTE MGMT INC DEL | 6,040 | $781K | 0.1% | $88.09 | +22.8% | COM | 94106L109 |
| QRVO | QORVO INC | 4,361 | $775K | 0.1% | $67.25 | +161.1% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 3,141 | $745K | 0.1% | $201.75 | -4.7% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,198 | $741K | 0.1% | $122.95 | -0.5% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 670 | $703K | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| — | COMPUTER TASK GROUP INC | 71,546 | $683K | 0.1% | $4.94 | — | COM | 205477102 |
| CL | COLGATE PALMOLIVE CO | 8,170 | $646K | 0.1% | $73.42 | -4.7% | COM | 194162103 |
| BURL | BURLINGTON STORES INC | 2,120 | $646K | 0.1% | $225.02 | +20.8% | COM | 122017106 |
| CAT | CATERPILLAR INC | 2,625 | $612K | 0.0% | $138.79 | +36.2% | COM | 149123101 |
| TDOC | TELADOC HEALTH INC | 3,500 | $612K | 0.0% | $134.71 | +72.2% | COM | 87918A105 |
| SPGI | S&P GLOBAL INC | 1,702 | $600K | 0.0% | $294.96 | +8.3% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 7,680 | $570K | 0.0% | $58.09 | +18.5% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 5,242 | $561K | 0.0% | $76.98 | +9.7% | COM | 665859104 |
| — | FOOT LOCKER INC | 9,790 | $561K | 0.0% | $50.66 | — | COM | 344849104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,507 | $548K | 0.0% | $97.01 | +10.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $539K | 0.0% | $100.09 | -2.0% | COM | 459200101 |
| — | RENEWABLE ENERGY GROUP INC | 8,000 | $524K | 0.0% | $68.88 | — | COM NEW | 75972A301 |
| JPM | JPMORGAN CHASE & CO | 3,320 | $513K | 0.0% | $96.16 | +32.3% | COM | 46625H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,180 | $495K | 0.0% | $27.69 | +11.1% | COM | 28414H103 |
| IRBTQ | IROBOT CORP | 4,200 | $490K | 0.0% | $65.85 | +72.6% | COM | 462726100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,172 | $479K | 0.0% | $19.70 | +61.4% | SHS | V5633W109 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $476K | 0.0% | $146.04 | +124.8% | COM | 550021109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $469K | 0.0% | $51.15 | +136.6% | COM | 562750109 |
| — | STAMPS COM INC | 2,400 | $464K | 0.0% | $84.58 | — | COM NEW | 852857200 |
| NTES | NETEASE INC | 4,500 | $463K | 0.0% | $128.42 | — | SPONSORED ADS | 64110W102 |
| HD | HOME DEPOT INC | 1,470 | $448K | 0.0% | $171.69 | +42.4% | COM | 437076102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $447K | 0.0% | $150.76 | -37.3% | COM NEW | 53220K504 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,000 | $433K | 0.0% | $22.95 | — | SPONSORED ADR | 035128206 |
| ICFI | ICF INTL INC | 4,900 | $433K | 0.0% | $66.39 | +25.9% | COM | 44925C103 |
| FCN | FTI CONSULTING INC | 3,000 | $421K | 0.0% | $113.65 | +4.2% | COM | 302941109 |
| LOPE | GRAND CANYON ED INC | 3,800 | $411K | 0.0% | $116.54 | -14.8% | COM | 38526M106 |
| KHC | KRAFT HEINZ CO | 10,000 | $403K | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| JD | JD. COM INC | 4,800 | $398K | 0.0% | $82.92 | — | SPON ADR CL A | 47215P106 |
| LNG | CHENIERE ENERGY INC | 5,500 | $397K | 0.0% | $46.66 | +46.5% | COM NEW | 16411R208 |
| AON | AON PLC | 1,700 | $395K | 0.0% | $201.76 | +5.3% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 1,580 | $384K | 0.0% | $189.88 | +20.0% | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,360 | $384K | 0.0% | $122.19 | -1.4% | ORD | M22465104 |
| EPAM | EPAM SYS INC | 1,000 | $384K | 0.0% | $220.07 | +66.3% | COM | 29414B104 |
| — | IONIS PHARMACEUTICALS INC | 400,000 | $381K | 0.0% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| MLM | MARTIN MARIETTA MATLS INC | 1,080 | $371K | 0.0% | $207.01 | +49.7% | COM | 573284106 |
| PEP | PEPSICO INC | 2,500 | $356K | 0.0% | $107.63 | +9.6% | COM | 713448108 |
| NTR | NUTRIEN LTD | 4,000 | $348K | 0.0% | $40.93 | +14.4% | COM | 67077M108 |
| ALG | ALAMO GROUP INC | 2,200 | $341K | 0.0% | $125.94 | +17.4% | COM | 011311107 |
| EL | LAUDER ESTEE COS INC | 1,100 | $325K | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| OFLX | OMEGA FLEX INC | 2,000 | $321K | 0.0% | $95.12 | +65.3% | COM | 682095104 |
| LLY | LILLY ELI & CO | 1,660 | $308K | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $308K | 0.0% | $25.49 | +28.2% | COM | 556269108 |
| IAG | IAMGOLD CORP | 100,000 | $288K | 0.0% | $4.34 | -23.8% | COM | 450913108 |
| AMGN | AMGEN INC | 1,125 | $281K | 0.0% | $191.68 | +6.8% | COM | 031162100 |
| FRPT | FRESHPET INC | 1,800 | $280K | 0.0% | $129.07 | +16.9% | COM | 358039105 |
| TRU | TRANSUNION | 3,100 | $278K | 0.0% | $84.11 | +4.6% | COM | 89400J107 |
| SLB | SCHLUMBERGER LTD | 10,000 | $272K | 0.0% | $46.31 | -48.8% | COM | 806857108 |
| EQIX | EQUINIX INC | 400 | $270K | 0.0% | $646.48 | -3.4% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 5,000 | $256K | 0.0% | $31.44 | -3.3% | COM | 02209S103 |
| CSV | CARRIAGE SVCS INC | 7,000 | $246K | 0.0% | $25.41 | +27.7% | COM | 143905107 |
| VTRS | VIATRIS INC | 17,392 | $243K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,130 | $242K | 0.0% | $39.82 | +6.1% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 3,460 | $230K | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| — | CHECK CAP LTD | 127,559 | $225K | 0.0% | $4.05 | — | SHS | M2361E203 |
| EEM | ISHARES TR | 4,145 | $221K | 0.0% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| LAKE | LAKELAND INDS INC | 8,100 | $219K | 0.0% | $22.60 | +37.4% | COM | 511795106 |
| — | ZIX CORP | 30,000 | $217K | 0.0% | $6.24 | — | COM | 98974P100 |
| ABBV | ABBVIE INC | 2,000 | $214K | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,070 | $212K | 0.0% | $63.37 | 0.0% | COM | 844895102 |
| KRC | KILROY RLTY CORP | 3,100 | $209K | 0.0% | $67.42 | — | COM | 49427F108 |
| CB | CHUBB LIMITED | 1,295 | $209K | 0.0% | $124.40 | +20.8% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 1,505 | $202K | 0.0% | $125.41 | +7.6% | COM | 285512109 |
| — | REPLIGEN CORP | 100,000 | $172K | 0.0% | $1.71 | — | NOTE 0.375% 7/1 | 759916AB5 |
| ANGL | VANECK VECTORS ETF TR | 459,668 | $147K | 0.0% | $0.32 | — | FALLEN ANGEL HG | 92189F437 |
| EZPW | EZCORP INC | 12,000 | $61,000 | 0.0% | $11.39 | -55.9% | CL A NON VTG | 302301106 |