0001387131-20-001664.txt : 20200214
0001387131-20-001664.hdr.sgml : 20200214
20200214120211
ACCESSION NUMBER: 0001387131-20-001664
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DeepCurrents Investment Group LLC
CENTRAL INDEX KEY: 0001754535
IRS NUMBER: 813860813
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19350
FILM NUMBER: 20616348
BUSINESS ADDRESS:
STREET 1: 546 FIFTH AVE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 646-490-3260
MAIL ADDRESS:
STREET 1: 546 FIFTH AVE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001754535
XXXXXXXX
12-31-2019
12-31-2019
false
DeepCurrents Investment Group LLC
546 Fifth Ave, 20th Floor
New York
NY
10036
13F HOLDINGS REPORT
028-19350
N
Chris Walsh
Chief Operating Officer and Chief Compliance Officer
646-490-3260
Chris Walsh
New York
NY
02-14-2020
1
204
2221970
1
0001454027
028-13309
Verition Fund Management LLC
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
AKAMAI TECHNOLOGIES INC
COM
00971T101
622
7200
SH
Put
SOLE
7200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
622
7200
SH
Call
SOLE
7200
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2721
126900
SH
Call
SOLE
126900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1666
19700
SH
Call
SOLE
19700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2308
27300
SH
Put
SOLE
27300
0
0
CLOVIS ONCOLOGY INC
COM
189464100
870
83400
SH
Put
SOLE
83400
0
0
EVOLENT HEALTH INC
CL A
30050B101
1107
122300
SH
Call
SOLE
122300
0
0
EVOLENT HEALTH INC
CL A
30050B101
1107
122300
SH
Put
SOLE
122300
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
818
6600
SH
Call
SOLE
6600
0
0
MEDICINES CO
COM
584688105
9581
112800
SH
Call
SOLE
112800
0
0
MCDERMOTT INTL INC
COM
580037703
170
251800
SH
Put
SOLE
251800
0
0
PALO ALTO NETWORKS INC
COM
697435105
1388
6000
SH
Call
SOLE
6000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1258
182800
SH
Call
SOLE
182800
0
0
SPLUNK INC
COM
848637104
1588
10600
SH
Put
SOLE
10600
0
0
SPLUNK INC
COM
848637104
1588
10600
SH
Call
SOLE
10600
0
0
TILRAY INC
COM CL 2
88688T100
966
56400
SH
Put
SOLE
56400
0
0
VIAVI SOLUTIONS INC
COM
925550105
2574
171600
SH
Put
SOLE
171600
0
0
VIAVI SOLUTIONS INC
COM
925550105
4189
279200
SH
Call
SOLE
279200
0
0
VERINT SYS INC
COM
92343X100
1777
32100
SH
Call
SOLE
32100
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
3133
102800
SH
Call
SOLE
102800
0
0
JOYY INC
ADS REPSTG COM A
46591M109
665
12600
SH
Put
SOLE
12600
0
0
JOYY INC
ADS REPSTG COM A
46591M109
665
12600
SH
Call
SOLE
12600
0
0
LEXICON PHARMACEUTICALS INC
NOTE 5.250%12/0
528872AB0
221
291000
PRN
SOLE
291000
0
0
OMEROS CORP
NOTE 6.250%11/1
682143AE2
1470
1518000
PRN
SOLE
1518000
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
3262
2157000
PRN
SOLE
2157000
0
0
COUPA SOFTWARE INC
NOTE 0.375% 1/1
22266LAB2
8352
2542000
PRN
SOLE
2542000
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
3410
3207000
PRN
SOLE
3207000
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
1815
3438000
PRN
SOLE
3438000
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
3300
3536000
PRN
SOLE
3536000
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
4419
3679000
PRN
SOLE
3679000
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
4483
3860000
PRN
SOLE
3860000
0
0
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
7556
4385000
PRN
SOLE
4385000
0
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
4347
4742000
PRN
SOLE
4742000
0
0
VEONEER INCORPORATED
NOTE 4.000% 6/0
92336XAA7
4932
4818000
PRN
SOLE
4818000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
5171
5250000
PRN
SOLE
5250000
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
10569
5554000
PRN
SOLE
5554000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
5394
5573000
PRN
SOLE
5573000
0
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
5327
6771000
PRN
SOLE
6771000
0
0
NEWPARK RES INC
NOTE 4.000%12/0
651718AE8
7139
6832000
PRN
SOLE
6832000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
9754
6869000
PRN
SOLE
6869000
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
6703
7176000
PRN
SOLE
7176000
0
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
12185
7219000
PRN
SOLE
7219000
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
9601
8368000
PRN
SOLE
8368000
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
6897
8889000
PRN
SOLE
8889000
0
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
14239
9394000
PRN
SOLE
9394000
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
11263
10087000
PRN
SOLE
10087000
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
6949
10205000
PRN
SOLE
10205000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
10762
10406000
PRN
SOLE
10406000
0
0
INOTEK PHARMACEUTICALS CORP
NOTE 5.750% 8/0
45780VAB8
11858
10800000
PRN
SOLE
10800000
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
13529
12535000
PRN
SOLE
12535000
0
0
CHINA LODGING GROUP LTD
NOTE 0.375%11/0
16949NAC3
15345
13731000
PRN
SOLE
13731000
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
20936
14122000
PRN
SOLE
14122000
0
0
SEA LTD
NOTE 2.250% 7/0
81141RAB6
30332
14209000
PRN
SOLE
14209000
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
20926
14446000
PRN
SOLE
14446000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
15725
15522000
PRN
SOLE
15522000
0
0
PACIRA BIOSCIENCES
NOTE 2.375% 4/0
695127AD2
17284
16540000
PRN
SOLE
16540000
0
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
31947
22419000
PRN
SOLE
22419000
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
32698
29219000
PRN
SOLE
29219000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
51026
29297000
PRN
SOLE
29297000
0
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
33525
31720000
PRN
SOLE
31720000
0
0
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
52263
33279000
PRN
SOLE
33279000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
35578
34573000
PRN
SOLE
34573000
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
44167
35436000
PRN
SOLE
35436000
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
40184
36202000
PRN
SOLE
36202000
0
0
ETSY INC
NOTE 3/0
29786AAC0
55902
39587000
PRN
SOLE
39587000
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
54890
40072000
PRN
SOLE
40072000
0
0
DEXCOM INC
NOTE 0.750% 5/1
252131AF4
89756
40344000
PRN
SOLE
40344000
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
83716
43037000
PRN
SOLE
43037000
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
48607
48778000
PRN
SOLE
48778000
0
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AC4
95364
52658000
PRN
SOLE
52658000
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
59875
54944000
PRN
SOLE
54944000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
77995
61314000
PRN
SOLE
61314000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
192315
75936000
PRN
SOLE
75936000
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
13389
261193
PRN
SOLE
261193
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
279
4494
SH
SOLE
4494
0
0
BOOKING HLDGS INC
COM
09857L108
12700
6184
SH
SOLE
6184
0
0
PALO ALTO NETWORKS INC
COM
697435105
1869
8082
SH
SOLE
8082
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
98
10000
SH
SOLE
10000
0
0
INTERDIGITAL INC
COM
45867G101
607
11136
SH
SOLE
11136
0
0
VERINT SYS INC
COM
92343X100
709
12807
SH
SOLE
12807
0
0
EURONET WORLDWIDE INC
COM
298736109
3611
22917
SH
SOLE
22917
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
292
28589
SH
SOLE
28589
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2647
37658
SH
SOLE
37658
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1357
40452
SH
SOLE
40452
0
0
IAC INTERACTIVECORP
COM
44919P508
10428
41861
SH
SOLE
41861
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3640
43057
SH
SOLE
43057
0
0
SPLUNK INC
COM
848637104
8473
56571
SH
SOLE
56571
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
644
63910
SH
SOLE
63910
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
664
65122
SH
SOLE
65122
0
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
790
76336
SH
SOLE
76336
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
776
76340
SH
SOLE
76340
0
0
ILLUMINA INC
COM
452327109
33884
102141
SH
SOLE
102141
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
8878
102778
SH
SOLE
102778
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
11554
103316
SH
SOLE
103316
0
0
NRG ENERGY INC
COM NEW
629377508
4117
103579
SH
SOLE
103579
0
0
JOYY INC
ADS REPSTG COM A
46591M109
7409
140341
SH
SOLE
140341
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
1604
157722
SH
SOLE
157722
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2828
159519
SH
SOLE
159519
0
0
KBR INC
COM
48242W106
5167
169414
SH
SOLE
169414
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1684
171600
SH
SOLE
171600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6817
320180
SH
SOLE
320180
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2672
388338
SH
SOLE
388338
0
0
VIAVI SOLUTIONS INC
COM
925550105
19677
1311822
SH
SOLE
1311822
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
242
2800
SH
OTR
0
2800
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1481
69100
SH
OTR
0
69100
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
871
10300
SH
OTR
0
10300
0
EVOLENT HEALTH INC
CL A
30050B101
386
42700
SH
OTR
0
42700
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
322
2600
SH
OTR
0
2600
0
MEDICINES CO
COM
584688105
3160
37200
SH
OTR
0
37200
0
PALO ALTO NETWORKS INC
COM
697435105
463
2000
SH
OTR
0
2000
0
TRANSOCEAN LTD
REG SHS
H8817H100
1082
157200
SH
OTR
0
157200
0
SPLUNK INC
COM
848637104
584
3900
SH
OTR
0
3900
0
VIAVI SOLUTIONS INC
COM
925550105
2809
187200
SH
OTR
0
187200
0
VERINT SYS INC
COM
92343X100
659
11900
SH
OTR
0
11900
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1134
37200
SH
OTR
0
37200
0
JOYY INC
ADS REPSTG COM A
46591M109
259
4900
SH
OTR
0
4900
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
242
2800
SH
OTR
0
2800
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
651
7700
SH
OTR
0
7700
0
CLOVIS ONCOLOGY INC
COM
189464100
339
32600
SH
OTR
0
32600
0
EVOLENT HEALTH INC
CL A
30050B101
386
42700
SH
OTR
0
42700
0
MCDERMOTT INTL INC
COM
580037703
60
88200
SH
OTR
0
88200
0
SPLUNK INC
COM
848637104
584
3900
SH
OTR
0
3900
0
TILRAY INC
COM CL 2
88688T100
652
38100
SH
OTR
0
38100
0
VIAVI SOLUTIONS INC
COM
925550105
1722
114800
SH
OTR
0
114800
0
JOYY INC
ADS REPSTG COM A
46591M109
259
4900
SH
OTR
0
4900
0
LEXICON PHARMACEUTICALS INC
NOTE 5.250%12/0
528872AB0
539
709000
PRN
OTR
0
709000
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
1275
843000
PRN
OTR
0
843000
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
1389
1196000
PRN
OTR
0
1196000
0
OMEROS CORP
NOTE 6.250%11/1
682143AE2
1314
1357000
PRN
OTR
0
1357000
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
1285
1377000
PRN
OTR
0
1377000
0
COUPA SOFTWARE INC
NOTE 0.375% 1/1
22266LAB2
5592
1702000
PRN
OTR
0
1702000
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
1662
1717000
PRN
OTR
0
1717000
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
1695
1849000
PRN
OTR
0
1849000
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
3703
1946000
PRN
OTR
0
1946000
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
885
2000000
PRN
OTR
0
2000000
0
NEWPARK RES INC
NOTE 4.000%12/0
651718AE8
2213
2118000
PRN
OTR
0
2118000
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
3026
2131000
PRN
OTR
0
2131000
0
CREE INC
NOTE 0.875% 9/0
225447AB7
2279
2143000
PRN
OTR
0
2143000
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
2077
2224000
PRN
OTR
0
2224000
0
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
3955
2295000
PRN
OTR
0
2295000
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
1214
2299000
PRN
OTR
0
2299000
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
3169
2762000
PRN
OTR
0
2762000
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
4736
2806000
PRN
OTR
0
2806000
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
2414
3111000
PRN
OTR
0
3111000
0
VEONEER INCORPORATED
NOTE 4.000% 6/0
92336XAA7
3308
3232000
PRN
OTR
0
3232000
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
3717
3329000
PRN
OTR
0
3329000
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
2674
3399000
PRN
OTR
0
3399000
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
2363
3471000
PRN
OTR
0
3471000
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
4613
3841000
PRN
OTR
0
3841000
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
6048
3990000
PRN
OTR
0
3990000
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
6490
4378000
PRN
OTR
0
4378000
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
4763
4413000
PRN
OTR
0
4413000
0
SEA LTD
NOTE 2.250% 7/0
81141RAB6
10125
4743000
PRN
OTR
0
4743000
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
7117
4913000
PRN
OTR
0
4913000
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
5171
5250000
PRN
OTR
0
5250000
0
CHINA LODGING GROUP LTD
NOTE 0.375%11/0
16949NAC3
5985
5355000
PRN
OTR
0
5355000
0
PACIRA BIOSCIENCES
NOTE 2.375% 4/0
695127AD2
5705
5459000
PRN
OTR
0
5459000
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
5676
5603000
PRN
OTR
0
5603000
0
INOTEK PHARMACEUTICALS CORP
NOTE 5.750% 8/0
45780VAB8
8015
7300000
PRN
OTR
0
7300000
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
11179
7845000
PRN
OTR
0
7845000
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
15818
9082000
PRN
OTR
0
9082000
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
10549
9426000
PRN
OTR
0
9426000
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
10715
10138000
PRN
OTR
0
10138000
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
11187
10817000
PRN
OTR
0
10817000
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
14117
11326000
PRN
OTR
0
11326000
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
11742
11410000
PRN
OTR
0
11410000
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
17020
12425000
PRN
OTR
0
12425000
0
DEXCOM INC
NOTE 0.750% 5/1
252131AF4
29623
13315000
PRN
OTR
0
13315000
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
25951
13341000
PRN
OTR
0
13341000
0
NUTANIX INC
NOTE 1/1
67059NAB4
15069
15122000
PRN
OTR
0
15122000
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
18140
16647000
PRN
OTR
0
16647000
0
ETSY INC
NOTE 3/0
29786AAC0
24808
17568000
PRN
OTR
0
17568000
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
22259
20053000
PRN
OTR
0
20053000
0
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
32421
20644000
PRN
OTR
0
20644000
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
27082
21289000
PRN
OTR
0
21289000
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AC4
39396
21754000
PRN
OTR
0
21754000
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
59625
23543000
PRN
OTR
0
23543000
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
4552
88807
PRN
OTR
0
88807
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2763
31983
SH
OTR
0
31983
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
212
21090
SH
OTR
0
21090
0
BOOKING HLDGS INC
COM
09857L108
7325
3567
SH
OTR
0
3567
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1219
14420
SH
OTR
0
14420
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
529
52044
SH
OTR
0
52044
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
240
23660
SH
OTR
0
23660
0
CONMED CORP
COM
207410101
3929
35130
SH
OTR
0
35130
0
EURONET WORLDWIDE INC
COM
298736109
2636
16732
SH
OTR
0
16732
0
ISHARES INC
MSCI STH KOR ETF
464286772
241
3865
SH
OTR
0
3865
0
HALOZYME THERAPEUTICS INC
COM
40637H109
935
52740
SH
OTR
0
52740
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
245
23664
SH
OTR
0
23664
0
IAC INTERACTIVECORP
COM
44919P508
3545
14229
SH
OTR
0
14229
0
INTERDIGITAL INC
COM
45867G101
188
3455
SH
OTR
0
3455
0
ILLUMINA INC
COM
452327109
16695
50327
SH
OTR
0
50327
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
222
21778
SH
OTR
0
21778
0
KBR INC
COM
48242W106
1705
55909
SH
OTR
0
55909
0
NRG ENERGY INC
COM NEW
629377508
1277
32118
SH
OTR
0
32118
0
INSIGHT ENTERPRISES INC
COM
45765U103
821
11676
SH
OTR
0
11676
0
PALO ALTO NETWORKS INC
COM
697435105
638
2758
SH
OTR
0
2758
0
TRANSOCEAN LTD
REG SHS
H8817H100
2297
333801
SH
OTR
0
333801
0
SPLUNK INC
COM
848637104
2760
18428
SH
OTR
0
18428
0
TRIP COM GROUP LTD
ADS
89677Q107
781
23280
SH
OTR
0
23280
0
VIAVI SOLUTIONS INC
COM
925550105
13183
878878
SH
OTR
0
878878
0
VERINT SYS INC
COM
92343X100
262
4740
SH
OTR
0
4740
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3248
152544
SH
OTR
0
152544
0
JOYY INC
ADS REPSTG COM A
46591M109
2372
44938
SH
OTR
0
44938
0