CIK: 0001783139 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 11, 2020
Total Value ($000): $553,782 (16.5% shares, 83.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla Inc | 17,500,000 | $104,084 | 18.8% | $2.43 | — | Convertible Bond | 88160RAC5 |
| — | DocuSign Inc | 16,500,000 | $49,938 | 9.0% | $2.76 | — | Convertible Bond | 256163AB2 |
| — | Square Inc | 15,000,000 | $32,386 | 5.8% | $2.16 | — | Convertible Bond | 852234AD5 |
| — | Zynga Inc | 22,500,000 | $28,511 | 5.1% | $1.27 | — | Convertible Bond | 98986TAB4 |
| — | Chegg Inc | 16,900,000 | $25,656 | 4.6% | $1.52 | — | Convertible Bond | 163092AD1 |
| — | Aerojet Rocketdyne Holdings Inc | 15,000,000 | $23,906 | 4.3% | $1.59 | — | Convertible Bond | 007800AB1 |
| — | IH Merger Sub LLC | 14,349,000 | $18,549 | 3.3% | $1.29 | — | Convertible Bond | 19625XAB8 |
| — | Synaptics Inc | 14,829,000 | $18,416 | 3.3% | $1.15 | — | Convertible Bond | 87157DAD1 |
| — | Lumentum Holdings Inc | 12,932,000 | $18,089 | 3.3% | $1.45 | — | Convertible Bond | 55024UAB5 |
| — | ServiceNow Inc | 4,835,000 | $17,353 | 3.1% | $3.00 | — | Convertible Bond | 81762PAC6 |
| — | Neurocrine Biosciences Inc | 12,500,000 | $17,262 | 3.1% | $1.47 | — | Convertible Bond | 64125CAD1 |
| — | Danaher Corp | 11,000 | $16,247 | 2.9% | $1293.64 | — | COM | 235851300 |
| — | Wix.com Ltd | 8,500,000 | $15,984 | 2.9% | $1.88 | — | Convertible Bond | 92940WAB5 |
| — | PG&E Corp | 125,000 | $12,267 | 2.2% | $98.14 | — | COM | 69331C140 |
| — | J2 Global Inc | 10,000,000 | $11,413 | 2.1% | $1.19 | — | Convertible Bond | 48123VAC6 |
| — | FTI Consulting Inc | 8,500,000 | $10,493 | 1.9% | $1.29 | — | Convertible Bond | 302941AP4 |
| — | Guidewire Software Inc | 8,070,000 | $9,218 | 1.7% | $1.10 | — | Convertible Bond | 40171VAA8 |
| — | NextEra Energy Inc | 189,755 | $8,883 | 1.6% | $43.98 | — | COM | 65339F770 |
| — | Proofpoint Inc | 7,568,000 | $7,567 | 1.4% | $1.00 | — | Convertible Bond | 743424AF0 |
| — | NextEra Energy Inc | 150,000 | $7,136 | 1.3% | $47.57 | — | COM | 65339F739 |
| — | Splunk Inc | 5,000,000 | $6,964 | 1.3% | $1.39 | — | Convertible Bond | 848637AC8 |
| — | NIO Inc | 2,730,000 | $6,495 | 1.2% | $0.97 | — | Convertible Bond | 62914VAB2 |
| — | Altair Engineering Inc | 5,500,000 | $6,107 | 1.1% | $1.11 | — | Convertible Bond | 021369AA1 |
| — | Viavi Solutions Inc | 5,250,000 | $5,852 | 1.1% | $1.11 | — | Convertible Bond | 925550AE5 |
| — | NuVasive Inc | 5,620,000 | $5,794 | 1.0% | $1.04 | — | Convertible Bond | 670704AG0 |
| — | Pinduoduo Inc | 3,000,000 | $5,428 | 1.0% | $1.81 | — | Convertible Bond | 722304AB8 |
| — | GFL Environmental Inc | 100,000 | $5,334 | 1.0% | $44.00 | — | COM | 36168Q120 |
| — | iQIYI Inc | 5,325,000 | $5,074 | 0.9% | $1.00 | — | Convertible Bond | 46267XAD0 |
| BDX | Becton Dickinson and Co | 15,200 | $3,536 | 0.6% | $225.34 | 0.0% | COM | 075887109 |
| LBRDK | Liberty Broadband Corp | 23,730 | $3,390 | 0.6% | $117.79 | +9.2% | COM | 530307305 |
| — | Palo Alto Networks Inc | 3,000,000 | $3,390 | 0.6% | $1.08 | — | Convertible Bond | 697435AD7 |
| — | Live Nation Entertainment Inc | 3,010,000 | $3,326 | 0.6% | $1.10 | — | Convertible Bond | 538034AQ2 |
| VICI | VICI Properties Inc | 128,562 | $3,004 | 0.5% | $16.04 | +5.1% | COM | 925652109 |
| — | Etsy Inc | 1,893,000 | $2,983 | 0.5% | $1.58 | — | Convertible Bond | 29786AAJ5 |
| BABA | Alibaba Group Holding Ltd | 445 | $2,586 | 0.5% | — | — | Call | 01609W102 |
| — | Southern Co/The | 50,000 | $2,329 | 0.4% | $46.58 | — | COM | 842587602 |
| BKNG | Booking Holdings Inc | 1,350 | $2,309 | 0.4% | $1779.17 | -2.9% | COM | 09857L108 |
| WSC | WillScot Mobile Mini Holdings Corp | 135,500 | $2,260 | 0.4% | $12.47 | +28.2% | COM | 971378104 |
| NIO | NIO Inc | 103,800 | $2,202 | 0.4% | $2.78 | — | COM | 62914V106 |
| PAAS | Pan American Silver Corp | 66,506 | $2,138 | 0.4% | $14.55 | +136.2% | COM | 697900108 |
| GLPI | Gaming and Leisure Properties Inc | 53,806 | $1,987 | 0.4% | $29.22 | — | COM | 36467J108 |
| — | Cornerstone Building Brands Inc | 243,015 | $1,939 | 0.4% | $7.44 | — | COM | 21925D109 |
| — | Liberty Media Corp-Liberty SiriusXM | 49,500 | $1,641 | 0.3% | $32.56 | — | COM | 531229409 |
| DELL | Dell Technologies Inc | 20,000 | $1,353 | 0.2% | $20.60 | +38.8% | COM | 24703L202 |
| GOOG | Alphabet Inc | 900 | $1,322 | 0.2% | $75.72 | 0.0% | COM | 02079K107 |
| META | Facebook Inc | 5,000 | $1,309 | 0.2% | $217.85 | +17.6% | COM | 30303M102 |
| — | Qurate Retail Inc | 170,000 | $1,220 | 0.2% | $7.18 | — | COM | 74915M100 |
| — | Senseonics Holdings Inc | 2,500,000 | $1,153 | 0.2% | $1.01 | — | Convertible Bond | 81727UAA3 |
| — | Pure Storage Inc | 1,000,000 | $966 | 0.2% | $0.97 | — | Convertible Bond | 74624MAB8 |
| — | GO Acquisition Corp | 75,000 | $756 | 0.1% | $10.08 | — | COM | 362019200 |
| — | Lionheart Acquisition Corp II | 75,000 | $747 | 0.1% | $9.96 | — | COM | 53625R203 |
| PHM | PulteGroup Inc | 16,000 | $740 | 0.1% | $28.36 | +42.9% | COM | 745867101 |
| — | DISH Network Corp | 20,000 | $580 | 0.1% | $29.00 | — | COM | 25470M109 |
| IQ | iQIYI Inc | 9,500 | $570 | 0.1% | — | — | Put | 46267X108 |
| ASPL/U | Aspirational Consumer Lifestyle Corp | 50,000 | $500 | 0.1% | $10.00 | — | COM | G05436129 |
| — | Outfront Media Inc | 25,278 | $367 | 0.1% | $23.03 | — | COM | 69007J106 |
| — | MDC Holdings Inc | 7,500 | $353 | 0.1% | $35.60 | — | COM | 552676108 |
| BKNG | Booking Holdings Inc | 40 | $350 | 0.1% | $1779.17 | -2.9% | Call | 09857L108 |
| — | Cohn Robbins Holdings Corp | 33,261 | $335 | 0.1% | $10.07 | — | COM | G23726121 |
| — | Kismet Acquisition One Corp | 25,000 | $319 | 0.1% | $12.76 | — | COM | G52753129 |
| NIO | NIO Inc | 12,406 | $294 | 0.1% | $2.78 | — | Put | 62914V106 |
| — | NavSight Holdings Inc | 25,000 | $251 | 0.0% | $10.04 | — | COM | 639358209 |
| CNK | Cinemark Holdings Inc | 21,891 | $218 | 0.0% | $12.32 | 0.0% | COM | 17243V102 |
| IONS | Ionis Pharmaceuticals Inc | 1,000 | $195 | 0.0% | — | — | Put | 462222100 |
| SYNA | Synaptics Inc | 1,000 | $130 | 0.0% | — | — | Put | 87157D109 |
| ZD | J2 Global Inc | 1,250 | $90 | 0.0% | — | — | Put | 48123V102 |
| TSLA | Tesla Inc | 2,920 | $62 | 0.0% | — | — | Put | 88160R101 |
| ILMN | Illumina Inc | 115 | $56 | 0.0% | — | — | Call | 452327109 |
| — | World Wrestling Entertainment Inc | 1,010 | $40 | 0.0% | $65.35 | — | COM | 98156Q108 |
| ON | ON Semiconductor Corp | 1,607 | $36 | 0.0% | — | — | Put | 682189105 |
| EXR | Extra Space Storage Inc | 200 | $27 | 0.0% | — | — | Call | 30225T102 |
| PDD | Pinduoduo Inc | 250 | $10 | 0.0% | — | — | Put | 722304102 |
| XIFR | NextEra Energy Partners LP | 31 | $5 | 0.0% | — | — | Put | 65341B106 |
| RCL | Royal Caribbean Cruises Ltd | 10 | $1 | 0.0% | — | — | Put | V7780T103 |
| ETSY | Etsy Inc | 500 | $1 | 0.0% | — | — | Put | 29786A106 |
| AMPY | AMPLIFY ENERGY CORP | 211 | $0 | 0.0% | $1.20 | -4.0% | COM | 03212B103 |