Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $136,066,884 | -40.3% | 318,300 | -38.1% | 36.64% | -26.4% |
| NNI | Buy | NELNET INCcl a | $28,171,975 | +11.6% | 315,405 | +20.6% | 7.59% | +37.7% |
| GOGO | Buy | GOGO INC | $22,181,783 | +38.5% | 1,859,328 | +97.5% | 5.97% | +70.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $22,147,356 | – | 201,303 | – | 5.96% | – |
| New | TKO GROUP HOLDINGS INCcl a | $19,868,253 | – | 236,358 | – | 5.35% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $18,535,899 | -40.7% | 888,160 | -46.4% | 4.99% | -26.9% |
| BUR | Sell | BURFORD CAP LTD | $15,107,372 | -20.1% | 1,079,098 | -30.5% | 4.07% | -1.5% |
| BALY | Sell | BALLYS CORPORATION | $14,415,350 | -25.2% | 1,099,569 | -11.2% | 3.88% | -7.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,553,926 | +182.7% | 121,800 | +200.0% | 3.38% | +248.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,879,481 | -48.5% | 203,207 | -41.2% | 3.20% | -36.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $11,152,328 | -24.3% | 651,421 | -25.5% | 3.00% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,950,496 | +14.1% | 83,681 | +4.4% | 2.95% | +40.7% |
| CNK | Buy | CINEMARK HLDGS INC | $10,808,517 | +33.1% | 589,020 | +19.6% | 2.91% | +64.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $10,607,044 | +77.6% | 1,347,782 | +88.4% | 2.86% | +119.0% |
| UBER | New | UBER TECHNOLOGIES INC | $8,747,022 | – | 190,194 | – | 2.36% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,610,362 | +232.2% | 93,216 | +245.0% | 2.32% | +309.7% |
| FERG | New | FERGUSON PLC NEW | $4,078,856 | – | 24,800 | – | 1.10% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -2,500,000 | – | -0.45% | – | |
| Exit | WEWORK INCcl a | $0 | – | -18,412,668 | – | -1.03% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -92,755 | – | -1.62% | – |
| FOX | Exit | FOX CORP | $0 | – | -333,638 | – | -2.32% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -189,779 | – | -4.50% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $227,978,904 | – | 514,300 | – | 49.78% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $31,261,891 | – | 1,656,698 | – | 6.83% | – |
| NNI | New | NELNET INCcl a | $25,234,537 | – | 261,552 | – | 5.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $23,069,028 | – | 345,707 | – | 5.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $20,585,328 | – | 189,779 | – | 4.50% | – |
| BALY | New | BALLYS CORPORATION | $19,265,521 | – | 1,238,144 | – | 4.21% | – |
| BUR | New | BURFORD CAP LTD | $18,905,893 | – | 1,552,208 | – | 4.13% | – |
| GOGO | New | GOGO INC | $16,013,996 | – | 941,446 | – | 3.50% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $14,734,038 | – | 873,905 | – | 3.22% | – |
| FOX | New | FOX CORP | $10,639,716 | – | 333,638 | – | 2.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,597,666 | – | 80,181 | – | 2.10% | – |
| CNK | New | CINEMARK HLDGS INC | $8,123,643 | – | 492,342 | – | 1.77% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,395,356 | – | 92,755 | – | 1.62% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $5,972,864 | – | 715,313 | – | 1.30% | – |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,836,407 | – | 5,100,000 | – | 1.06% | – | |
| New | WEWORK INCcl a | $4,702,595 | – | 18,412,668 | – | 1.03% | – | |
| EXPE | New | EXPEDIA GROUP INC | $4,441,234 | – | 40,600 | – | 0.97% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,591,915 | – | 27,016 | – | 0.57% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $2,076,869 | – | 2,500,000 | – | 0.45% | – | |
| New | INSMED INCnote 1.750% 1/1 | $567,975 | – | 590,000 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -590,000 | – | -0.23% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -75,000 | – | -0.30% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -150,000 | – | -0.58% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -3,000,000 | – | -0.80% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,000 | – | -0.84% | – |
| INSM | Exit | INSMED INC | $0 | – | -190,660 | – | -1.62% | – |
| Exit | AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $0 | – | -4,500,000 | – | -1.78% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,700 | – | -2.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -313,221 | – | -2.26% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -960,497 | – | -2.85% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -39,149 | – | -2.89% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -10,475,000 | – | -3.75% | – | |
| GOGO | Exit | GOGO | $0 | – | -814,024 | – | -3.90% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -11,600,000 | – | -4.01% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -174,203 | – | -5.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -138,044 | – | -5.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -313,780 | – | -5.44% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -92,000 | – | -5.63% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -192,128 | – | -6.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -179,877 | – | -6.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,069,931 | – | -6.60% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -846,195 | – | -6.61% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -1,280,642 | – | -12.20% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,172,040 | – | -13.21% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | FOX CORP | $33,403,000 | -6.2% | 1,172,040 | -2.2% | 13.21% | +4.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $30,850,000 | -6.7% | 1,280,642 | +11.3% | 12.20% | +3.4% |
| BALY | Sell | BALLYS CORPORATION | $16,720,000 | -40.1% | 846,195 | -40.0% | 6.61% | -33.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $16,680,000 | -34.5% | 1,069,931 | -11.6% | 6.60% | -27.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,482,000 | +1.1% | 179,877 | -17.9% | 6.12% | +12.1% |
| NNI | Buy | NELNET INCcl a | $15,214,000 | +134.1% | 192,128 | +152.0% | 6.02% | +159.4% |
| TWTR | Buy | TWITTER INC | $13,756,000 | +19.2% | 313,780 | +1.6% | 5.44% | +32.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,203,000 | -11.8% | 138,044 | +1909.1% | 5.22% | -2.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $12,995,000 | -40.4% | 174,203 | -9.2% | 5.14% | -33.9% |
| New | IQIYI INCnote 2.000% 4/0 | $10,140,000 | – | 11,600,000 | – | 4.01% | – | |
| GOGO | Buy | GOGO | $9,865,000 | -14.7% | 814,024 | +14.0% | 3.90% | -5.4% |
| ADSK | Sell | AUTODESK INC | $7,313,000 | -42.7% | 39,149 | -47.2% | 2.89% | -36.5% |
| BUR | Buy | BURFORD CAP LTD | $7,203,000 | -10.7% | 960,497 | +20.2% | 2.85% | -1.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $5,722,000 | -17.0% | 313,221 | -11.6% | 2.26% | -8.0% |
| MSFT | New | MICROSOFT CORP | $5,053,000 | – | 21,700 | – | 2.00% | – |
| INSM | Sell | INSMED INC | $4,106,000 | -21.4% | 190,660 | -28.0% | 1.62% | -12.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,136,000 | – | 8,000 | – | 0.84% | – |
| New | IQIYI INCnote 4.000%12/1 | $2,023,000 | – | 3,000,000 | – | 0.80% | – | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,471,000 | – | 150,000 | – | 0.58% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -185,194 | – | -0.22% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -150,000 | – | -0.52% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITIONunit 02/16/2026 | $0 | – | -500,000 | – | -1.76% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -55,824 | – | -2.20% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | New | FOX CORP | $35,602,000 | – | 1,198,740 | – | 12.70% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $33,061,000 | – | 1,150,772 | – | 11.80% | – |
| BALY | New | BALLYS CORPORATION | $27,905,000 | – | 1,410,808 | – | 9.96% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $25,465,000 | – | 1,209,741 | – | 9.09% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $21,788,000 | – | 191,881 | – | 7.77% | – |
| GLD | New | SPDR GOLD TR | $15,498,000 | – | 92,000 | – | 5.53% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $15,308,000 | – | 219,200 | – | 5.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,973,000 | – | 6,871 | – | 5.34% | – |
| ADSK | New | AUTODESK INC | $12,759,000 | – | 74,200 | – | 4.55% | – |
| GOGO | New | GOGO | $11,560,000 | – | 714,030 | – | 4.12% | – |
| TWTR | New | TWITTER INC | $11,545,000 | – | 308,780 | – | 4.12% | – |
| New | INSMED INCnote 0.750% 6/0 | $8,765,000 | – | 10,475,000 | – | 3.13% | – | |
| BUR | New | BURFORD CAP LTD | $8,064,000 | – | 799,262 | – | 2.88% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $6,896,000 | – | 354,221 | – | 2.46% | – |
| NNI | New | NELNET INCcl a | $6,499,000 | – | 76,239 | – | 2.32% | – |
| FERG | New | FERGUSON PLC NEW | $6,180,000 | – | 55,824 | – | 2.20% | – |
| INSM | New | INSMED INC | $5,223,000 | – | 264,877 | – | 1.86% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITIONunit 02/16/2026 | $4,940,000 | – | 500,000 | – | 1.76% | – |
| New | AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $4,870,000 | – | 4,500,000 | – | 1.74% | – | |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,465,000 | – | 150,000 | – | 0.52% | – |
| BOAS | New | BOA ACQUISITION CORP | $734,000 | – | 75,000 | – | 0.26% | – |
| New | NEXTDOOR HOLDINGS INC | $612,000 | – | 185,194 | – | 0.22% | – | |
| New | INSMED INCnote 1.750% 1/1 | $557,000 | – | 590,000 | – | 0.20% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -250,000 | – | -0.06% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -590,000 | – | -0.27% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -75,000 | – | -0.33% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -150,000 | – | -0.66% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -274,617 | – | -1.25% | – |
| Exit | AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $0 | – | -3,500,000 | – | -1.69% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION | $0 | – | -500,000 | – | -2.18% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -469,391 | – | -2.31% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -7,475,000 | – | -3.69% | – | |
| INSM | Exit | INSMED INC | $0 | – | -338,503 | – | -4.17% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -46,400 | – | -5.40% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -442,350 | – | -5.90% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -88,336 | – | -6.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,721 | – | -6.84% | – |
| GOGO | Exit | GOGO | $0 | – | -905,257 | – | -7.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -333,085 | – | -7.47% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -314,396 | – | -11.15% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -1,343,458 | – | -15.51% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,050,979 | – | -17.46% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | FOX CORP | $39,012,000 | +76.0% | 1,050,979 | +66.9% | 17.46% | +56.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $34,674,000 | +21.8% | 1,343,458 | +9.6% | 15.51% | +8.1% |
| NNI | Sell | NELNET INCcl a | $24,912,000 | -9.4% | 314,396 | -14.0% | 11.15% | -19.6% |
| BALY | Buy | BALLYS CORPORATION | $16,700,000 | +11.4% | 333,085 | +20.2% | 7.47% | -1.2% |
| GOGO | New | GOGO | $15,660,000 | – | 905,257 | – | 7.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,295,000 | -11.4% | 5,721 | -19.1% | 6.84% | -21.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $14,871,000 | -28.2% | 88,336 | -28.3% | 6.65% | -36.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $13,182,000 | -15.6% | 442,350 | -23.1% | 5.90% | -25.1% |
| INSM | Sell | INSMED INC | $9,322,000 | -5.4% | 338,503 | -2.2% | 4.17% | -16.0% |
| BUR | Buy | BURFORD CAP LTD | $5,158,000 | +7.6% | 469,391 | +1.7% | 2.31% | -4.5% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $2,795,000 | – | 274,617 | – | 1.25% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,485,000 | – | 150,000 | – | 0.66% | – |
| Exit | ZOOMINFO TECHNOLOGIESput | $0 | – | -11,857 | – | -0.10% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -150,000 | – | -0.75% | – |
| HUYA | Exit | HUYA INC | $0 | – | -94,197 | – | -0.84% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -268,673 | – | -0.93% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $28,466,000 | – | 1,225,403 | – | 14.35% | – |
| NNI | New | NELNET INCcl a | $27,486,000 | – | 365,367 | – | 13.86% | – |
| FOX | New | FOX CORP | $22,161,000 | – | 629,600 | – | 11.17% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $20,715,000 | – | 123,179 | – | 10.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,265,000 | – | 7,071 | – | 8.70% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $15,621,000 | – | 575,162 | – | 7.88% | – |
| BALY | New | BALLYS CORPORATION | $14,996,000 | – | 277,148 | – | 7.56% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $13,524,000 | – | 46,400 | – | 6.82% | – |
| INSM | New | INSMED INC | $9,854,000 | – | 346,271 | – | 4.97% | – |
| New | INSMED INCnote 0.750% 6/0 | $8,306,000 | – | 7,475,000 | – | 4.19% | – | |
| ASPC | New | ALPHA CAPITAL ACQUISITION | $4,855,000 | – | 500,000 | – | 2.45% | – |
| BUR | New | BURFORD CAP LTD | $4,794,000 | – | 461,441 | – | 2.42% | – |
| New | AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $3,570,000 | – | 3,500,000 | – | 1.80% | – | |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,837,000 | – | 268,673 | – | 0.93% | – |
| HUYA | New | HUYA INC | $1,662,000 | – | 94,197 | – | 0.84% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,491,000 | – | 150,000 | – | 0.75% | – |
| BOAS | New | BOA ACQUISITION CORP | $725,000 | – | 75,000 | – | 0.37% | – |
| New | INSMED INCnote 1.750% 1/1 | $620,000 | – | 590,000 | – | 0.31% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $202,000 | – | 250,000 | – | 0.10% | – |
| New | ZOOMINFO TECHNOLOGIESput | $194,000 | – | 11,857 | – | 0.10% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFS | Exit | OFS CAP CORP | $0 | – | -134,849 | – | -0.55% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lspon ads | $0 | – | -114,000 | – | -1.30% | – |
| HUYA | Exit | HUYA INC | $0 | – | -72,803 | – | -1.50% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -571,704 | – | -1.98% | – |
| GOGO | Exit | GOGO INC | $0 | – | -307,400 | – | -2.45% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -164,400 | – | -2.98% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -369,238 | – | -3.22% | – |
| SLM | Exit | SLM CORP | $0 | – | -534,309 | – | -3.72% | – |
| Exit | AIR TRANSPORT SERVICES GROUPnote 1.125% 10/1 | $0 | – | -3,500,000 | – | -7.97% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -9,065,000 | – | -8.48% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -72,617 | – | -8.87% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -87,824 | – | -9.58% | – |
| INSM | Exit | INSMED INC | $0 | – | -360,829 | – | -9.99% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -64,662 | – | -10.97% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -249,438 | – | -12.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,706 | – | -13.51% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl a | $15,691,000 | -4.0% | 10,706 | -7.2% | 13.51% | +8.0% |
| NNI | Sell | NELNET INCcl a | $15,029,000 | -40.5% | 249,438 | -52.8% | 12.94% | -33.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $12,740,000 | +41.5% | 64,662 | +25.2% | 10.97% | +59.3% |
| INSM | Buy | INSMED INC | $11,597,000 | +33.9% | 360,829 | +14.7% | 9.99% | +50.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,118,000 | -0.4% | 87,824 | -5.7% | 9.58% | +12.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,298,000 | -6.0% | 72,617 | -19.0% | 8.87% | +5.8% |
| Sell | AIR TRANSPORT SERVICES GROUPnote 1.125% 10/1 | $9,253,000 | +63.1% | 3,500,000 | -41.7% | 7.97% | +83.6% | |
| SLM | New | SLM CORP | $4,323,000 | – | 534,309 | – | 3.72% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $3,739,000 | -78.1% | 369,238 | -51.9% | 3.22% | -75.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,454,000 | – | 164,400 | – | 2.98% | – |
| GOGO | New | GOGO INC | $2,840,000 | – | 307,400 | – | 2.45% | – |
| CDXC | Buy | CHROMADEX CORP | $2,293,000 | +38.9% | 571,704 | +58.9% | 1.98% | +56.4% |
| HUYA | New | HUYA INC | $1,744,000 | – | 72,803 | – | 1.50% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lspon ads | $1,506,000 | – | 114,000 | – | 1.30% | – |
| OFS | Buy | OFS CAP CORP | $635,000 | +22.1% | 134,849 | +17.2% | 0.55% | +37.4% |
| RDI | Exit | READING INTERNATIONAL INC-Acl a | $0 | – | -35,609 | – | -0.12% | – |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -2,910,000 | – | -1.59% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -71,610 | – | -4.39% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -45,657 | – | -5.80% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | New | NELNET INCcl a | $25,246,000 | – | 528,821 | – | 19.32% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $17,081,000 | – | 766,999 | – | 13.07% | – |
| GOOG | New | ALPHABET INCcap stk cl a | $16,352,000 | – | 11,531 | – | 12.51% | – |
| BIDU | New | BAIDU INCspon adr rep a | $11,165,000 | – | 93,124 | – | 8.54% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,950,000 | – | 89,617 | – | 8.38% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $9,001,000 | – | 51,662 | – | 6.89% | – |
| New | INSMED INCnote 1.750% 1/1 | $8,837,000 | – | 9,065,000 | – | 6.76% | – | |
| INSM | New | INSMED INC | $8,662,000 | – | 314,508 | – | 6.63% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $7,584,000 | – | 45,657 | – | 5.80% | – |
| PGR | New | PROGRESSIVE CORP | $5,737,000 | – | 71,610 | – | 4.39% | – |
| New | AIR TRANSPORT SERVICES GROUPnote 1.125% 10/1 | $5,672,000 | – | 6,000,000 | – | 4.34% | – | |
| New | GOGO INCnote 6.000% 5/1 | $2,074,000 | – | 2,910,000 | – | 1.59% | – | |
| CDXC | New | CHROMADEX CORP | $1,651,000 | – | 359,746 | – | 1.26% | – |
| OFS | New | OFS CAP CORP | $520,000 | – | 115,066 | – | 0.40% | – |
| RDI | New | READING INTERNATIONAL INC-Acl a | $151,000 | – | 35,609 | – | 0.12% | – |