CIK: 0001783139 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $404,465 (16.4% shares, 83.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 22,500,000 | $67,610 | 16.7% | $2.43 | — | Convertible Bond | 88160RAC5 |
| — | SQUARE INC | 10,000,000 | $44,971 | 11.1% | $2.29 | — | Convertible Bond | 852234AB9 |
| — | ILLUMINA INC | 27,000,000 | $40,108 | 9.9% | $1.49 | — | Convertible Bond | 452327AH2 |
| — | FTI CONSULTING INC | 20,059,000 | $25,651 | 6.3% | $1.29 | — | Convertible Bond | 302941AP4 |
| — | LUMENTUM HLDGS INC | 13,803,000 | $20,211 | 5.0% | $1.45 | — | Convertible Bond | 55024UAB5 |
| — | DOCUSIGN INC | 7,500,000 | $18,259 | 4.5% | $2.43 | — | Convertible Bond | 256163AB2 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,500,000 | $15,118 | 3.7% | $1.59 | — | Convertible Bond | 007800AB1 |
| — | SERVICENOW INC | 5,000,000 | $15,016 | 3.7% | $3.00 | — | Convertible Bond | 81762PAC6 |
| — | DANAHER CORPORATION | 9,000 | $11,276 | 2.8% | $1252.89 | — | COM | 235851300 |
| — | IQIYI INC | 11,000,000 | $10,950 | 2.7% | $1.00 | — | Convertible Bond | 46267XAD0 |
| — | J2 GLOBAL INC | 9,000,000 | $9,830 | 2.4% | $1.19 | — | Convertible Bond | 48123VAC6 |
| — | NEXTERA ENERGY INC | 200,000 | $9,755 | 2.4% | $50.03 | — | COM | 65339F796 |
| — | NEUROCRINE BIOSCIENCES INC | 5,500,000 | $9,125 | 2.3% | $1.58 | — | Convertible Bond | 64125CAD1 |
| — | RH | 6,000,000 | $8,408 | 2.1% | $1.40 | — | Convertible Bond | 74967XAA1 |
| — | SYNAPTICS INC | 6,793,000 | $7,232 | 1.8% | $1.04 | — | Convertible Bond | 87157DAD1 |
| — | PALO ALTO NETWORKS INC | 6,000,000 | $6,468 | 1.6% | $1.08 | — | Convertible Bond | 697435AD7 |
| — | NEXTERA ENERGY INC | 150,000 | $6,372 | 1.6% | $43.23 | — | COM | 65339F770 |
| — | TTM TECHNOLOGIES | 5,000,000 | $6,311 | 1.6% | $1.26 | — | Convertible Bond | 87305RAD1 |
| — | GFL ENVIRONMENTAL INC UNIT | 95,000 | $4,741 | 1.2% | $43.51 | — | COM | 36168Q120 |
| — | Q2 HLDGS INC | 3,000,000 | $4,726 | 1.2% | $1.43 | — | Convertible Bond | 74736LAB5 |
| — | GUIDEWIRE SOFTWARE INC | 4,000,000 | $4,666 | 1.2% | $1.05 | — | Convertible Bond | 40171VAA8 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $4,365 | 1.1% | $0.87 | — | Convertible Bond | 53220KAF5 |
| — | DISH NETWORK CORP | 4,000,000 | $3,693 | 0.9% | $0.81 | — | Convertible Bond | 25470MAB5 |
| — | ZENDESK INC | 41,400 | $3,665 | 0.9% | $88.53 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 12,400 | $3,435 | 0.8% | $277.02 | — | COM | 22266L106 |
| — | PTC THERAPEUTICS INC | 2,500,000 | $2,920 | 0.7% | $1.17 | — | Convertible Bond | 69366JAB7 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $2,767 | 0.7% | $0.92 | — | Convertible Bond | 472145AD3 |
| — | NIO INC | 2,730,000 | $2,656 | 0.7% | $0.97 | — | Convertible Bond | 62914VAB2 |
| — | PRICELINE GRP INC | 2,500,000 | $2,655 | 0.7% | $1.06 | — | Convertible Bond | 741503AX4 |
| LBRDK | LIBERTY BROADBAND CORP | 21,230 | $2,631 | 0.7% | $116.51 | +0.9% | COM | 530307305 |
| — | CHANGE HEALTHCARE INC | 50,000 | $2,162 | 0.5% | $43.24 | — | COM | 15912K209 |
| — | SENSEONICS HLDGS INC | 2,500,000 | $2,150 | 0.5% | $1.01 | — | Convertible Bond | 81727UAA3 |
| PAAS | PAN AMERICAN SILVER CORP | 65,506 | $1,990 | 0.5% | $14.25 | +66.4% | COM | 697900108 |
| VICI | VICI PPTYS INC | 88,562 | $1,788 | 0.4% | $15.67 | -13.6% | COM | 925652109 |
| — | CORNERSTONE BLDG BRANDS INC | 293,015 | $1,775 | 0.4% | $7.44 | — | COM | 21925D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,500 | $1,708 | 0.4% | $32.56 | — | COM | 531229409 |
| DELL | DELL TECHNOLOGIES INC | 30,000 | $1,648 | 0.4% | $20.60 | 0.0% | COM | 24703L202 |
| — | IQIYI INC | 1,500,000 | $1,646 | 0.4% | $1.10 | — | Convertible Bond | 46267XAB4 |
| WSC | WILLSCOT CORP | 130,500 | $1,603 | 0.4% | $12.33 | 0.0% | COM | 971378104 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,966 | $1,555 | 0.4% | $27.71 | — | COM | 36467J108 |
| — | OUTFRONT MEDIA INC | 100,278 | $1,420 | 0.4% | $23.03 | — | COM | 69007J106 |
| NIO | NIO INC | 143,800 | $1,110 | 0.3% | $2.78 | — | COM | 62914V106 |
| WYNN | WYNN RESORTS LTD | 13,000 | $968 | 0.2% | $77.91 | 0.0% | COM | 983134107 |
| BURL | BURLINGTON STORES INC | 385 | $967 | 0.2% | — | — | Call | 122017106 |
| NIO | NIO INC | 12,406 | $779 | 0.2% | $2.78 | — | Put | 62914V106 |
| IQ | IQIYI INC | 9,500 | $700 | 0.2% | — | — | Put | 46267X108 |
| — | NUVASIVE INC | 620,000 | $682 | 0.2% | $1.10 | — | Convertible Bond | 670704AG0 |
| META | FACEBOOK INC | 3,000 | $681 | 0.2% | $192.35 | +7.8% | COM | 30303M102 |
| — | UNITED STATES STL CORP NEW | 6,900 | $635 | 0.2% | — | — | Put | 912909108 |
| PRKS | SEAWORLD ENTMT INC | 40,000 | $592 | 0.1% | $14.73 | 0.0% | COM | 81282V100 |
| PHM | PULTE GROUP INC | 16,000 | $544 | 0.1% | $28.36 | 0.0% | COM | 745867101 |
| BKNG | BOOKING HLDGS INC | 340 | $541 | 0.1% | $1931.44 | -22.5% | COM | 09857L108 |
| — | M D C HLDGS INC | 7,500 | $267 | 0.1% | $35.60 | — | COM | 552676108 |
| — | GIGCAPITAL3 INC | 25,000 | $251 | 0.1% | $10.04 | — | COM | 37519D206 |
| — | UNITED STATES NATL GAS FUND | 24,000 | $246 | 0.1% | $12.54 | — | COM | 912318300 |
| SPY | SPDR S&P 500 ETF TR | 300 | $153 | 0.0% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 584 | $127 | 0.0% | — | — | Put | 88160R101 |
| — | GS ACQUISITION HLDGS CORP II | 5,000 | $52 | 0.0% | $10.40 | — | COM | 36258Q204 |
| — | WORLD WRESTLING ENTMT INC | 1,010 | $43 | 0.0% | $65.35 | — | COM | 98156Q108 |
| SYNA | SYNAPTICS INC | 1,000 | $35 | 0.0% | — | — | Put | 87157D109 |
| ON | ON SEMICONDUCTOR CORP | 1,607 | $20 | 0.0% | — | — | Put | 682189105 |
| PDD | PINDUODUO INC | 250 | $19 | 0.0% | — | — | Put | 722304102 |
| ETSY | ETSY INC | 500 | $13 | 0.0% | — | — | Put | 29786A106 |
| SD | SANDRIDGE ENERGY INC | 10,472 | $3 | 0.0% | $5.73 | -73.8% | COM | 80007P869 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31 | $1 | 0.0% | — | — | Put | 65341B106 |
| AMPY | AMPLIFY ENERGY CORP | 211 | $0 | 0.0% | $1.20 | 0.0% | COM | 03212B103 |