DeepCurrents Investment Group LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.0T
Holdings
105
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 82,103,000 | $488.3B | 16.46% | |
| 2 | SPYSPDR S&P 500 ETF TR | 795,000 | $266.2B | 8.97% | Put |
| 3 | —DOCUSIGN INC | 76,260,000 | $230.6B | 7.77% | |
| 4 | —TWILIO INC | 46,563,000 | $162.3B | 5.47% | |
| 5 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 61,662,000 | $127.7B | 4.30% | |
| 6 | —TESLA INC | 16,500,000 | $107.8B | 3.63% | |
| 7 | BLBLFBILIBILI INC | 49,450,000 | $87.7B | 2.96% | |
| 8 | DXCM 0.75 12/01/23DEXCOM INC | 31,338,000 | $79.5B | 2.68% | |
| 9 | NDQINVESCO QQQ TR | 282,938 | $78.6B | 2.65% | Put |
| 10 | —WIX COM LTD | 40,238,000 | $75.6B | 2.55% | |
| 11 | SNAP 0.75 08/01/26SNAP INC | 52,803,000 | $73.3B | 2.47% | |
| 12 | NTNX 0 01/15/23NUTANIX INC | 71,025,000 | $66.8B | 2.25% | |
| 13 | —IQIYI INC | 61,505,000 | $65.4B | 2.21% | |
| 14 | W 1.125 11/01/24WAYFAIR INC | 22,207,000 | $57.1B | 1.93% | |
| 15 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 29,264,000 | $53.3B | 1.80% | |
| 16 | —PINDUODUO INC | 27,728,000 | $50.2B | 1.69% | |
| 17 | —LENDINGTREE INC NEW | 29,956,000 | $47.0B | 1.58% | |
| 18 | —CREE INC | 32,939,000 | $40.9B | 1.38% | |
| 19 | VIAVVIAVI SOLUTIONS INC | 3,406,073 | $40.0B | 1.35% | Put |
| 20 | RGENREPLIGEN CORP | 27,289,000 | $39.0B | 1.31% | |
| 21 | —CHEGG INC | 14,566,000 | $38.8B | 1.31% | |
| 22 | —PTC THERAPEUTICS INC | 31,204,000 | $35.5B | 1.20% | |
| 23 | —INFINERA CORP | 37,858,000 | $35.4B | 1.19% | |
| 24 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 29,998,000 | $33.9B | 1.14% | |
| 25 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 28,948,000 | $31.4B | 1.06% | |
| 26 | CHGG 0.125 03/15/25CHEGG INC | 19,914,000 | $30.2B | 1.02% | |
| 27 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 21,530,000 | $25.8B | 0.87% | |
| 28 | —SYNAPTICS INC | 20,750,000 | $25.8B | 0.87% | |
| 29 | —INTERCEPT PHARMACEUTICALS IN | 30,875,000 | $24.9B | 0.84% | |
| 30 | TVTX 2.5 09/15/25RETROPHIN INC | 27,841,000 | $23.9B | 0.81% | |
| 31 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,850,000 | $23.8B | 0.80% | |
| 32 | —INVITAE CORP | 14,000,000 | $23.0B | 0.78% | |
| 33 | PSTG 0.125 04/15/23PURE STORAGE INC | 23,784,000 | $22.9B | 0.77% | |
| 34 | NVRO 2.75 04/01/25NEVRO CORP | 14,430,000 | $22.5B | 0.76% | |
| 35 | —NEW RELIC INC | 22,166,000 | $21.2B | 0.71% | |
| 36 | —PROOFPOINT INC | 19,744,000 | $19.7B | 0.67% | |
| 37 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 21,434,000 | $16.7B | 0.56% | |
| 38 | —PLURALSIGHT INC | 18,642,000 | $16.5B | 0.56% | |
| 39 | JOYYJOYY INC | 193,446 | $15.6B | 0.53% | |
| 40 | NVAX 3.75 02/01/23NOVAVAX INC | 13,000,000 | $15.5B | 0.52% | |
| 41 | CNMDCONMED CORP | 182,924 | $14.4B | 0.49% | |
| 42 | GES 2 04/15/24GUESS INC | 17,136,000 | $13.8B | 0.47% | |
| 43 | BKNGBOOKING HOLDINGS INC | 7,372 | $12.6B | 0.43% | Put |
| 44 | —ATLAS AIR WORLDWIDE HLDGS IN | 10,900,000 | $11.9B | 0.40% | |
| 45 | SPLK 1.125 09/15/25SPLUNK INC | 7,600,000 | $11.0B | 0.37% | |
| 46 | NEO 1.25 05/01/25NEOGENOMICS INC | 8,000,000 | $9.9B | 0.33% | |
| 47 | —VEONEER INC | 10,050,000 | $9.7B | 0.33% | |
| 48 | —SQUARE INC | 4,500,000 | $9.7B | 0.33% | |
| 49 | —PACIRA BIOSCIENCES | 8,226,000 | $9.4B | 0.32% | |
| 50 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 184,343 | $8.8B | 0.30% | |
| 51 | PXDEURPIONEER NAT RES CO | 90,145 | $7.8B | 0.26% | |
| 52 | PSTGPURE STORAGE INC | 500,000 | $7.7B | 0.26% | Put |
| 53 | INVA 2.125 01/15/23THERAVANCE INC | 8,000,000 | $7.6B | 0.26% | |
| 54 | VSHVISHAY INTERTECHNOLOGY INC | 481,286 | $7.5B | 0.25% | |
| 55 | —THERAVANCE BIOPHARMA INC | 7,723,000 | $6.9B | 0.23% | |
| 56 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 130,300 | $5.4B | 0.18% | Put |
| 57 | EXASEXACT SCIENCES CORP | 3,409,000 | $5.3B | 0.18% | |
| 58 | —IRONWOOD PHARMACEUTICALS INC | 5,056,000 | $5.2B | 0.17% | |
| 59 | NEWREURNEW RELIC INC | 90,000 | $5.1B | 0.17% | Put |
| 60 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 4,500,000 | $4.9B | 0.17% | |
| 61 | QTWO 0.75 02/15/23Q2 HLDGS INC | 2,892,000 | $4.9B | 0.16% | |
| 62 | NTNXNUTANIX INC | 213,700 | $4.7B | 0.16% | Put |
| 63 | K6BKBR INC | 182,536 | $4.1B | 0.14% | |
| 64 | —VONAGE HLDGS CORP | 3,775,000 | $3.7B | 0.12% | |
| 65 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 75,000 | $3.5B | 0.12% | |
| 66 | LYVLIVE NATION ENTERTAINMENT IN | 65,000 | $3.5B | 0.12% | Put |
| 67 | OMER 5.25 02/15/26OMEROS CORP | 3,000,000 | $2.6B | 0.09% | |
| 68 | INFNEURINFINERA CORP | 330,000 | $2.0B | 0.07% | Put |
| 69 | —CHP MERGER CORP | 181,264 | $1.9B | 0.06% | |
| 70 | IDIINTERDIGITAL INC | 31,275 | $1.8B | 0.06% | |
| 71 | —COLLECTIVE GROWTH CORP | 173,800 | $1.8B | 0.06% | |
| 72 | PEGAPEGASYSTEMS INC | 13,800 | $1.7B | 0.06% | |
| 73 | EVHEVOLENT HEALTH INC | 130,000 | $1.6B | 0.05% | Call |
| 74 | —TILRAY INC | 3,737,000 | $1.5B | 0.05% | |
| 75 | —SCVX CORP | 140,263 | $1.5B | 0.05% | |
| 76 | —VEONEER INC | 100,000 | $1.5B | 0.05% | Put |
| 77 | GU9GUESS INC | 100,000 | $1.2B | 0.04% | Put |
| 78 | —CITIC CAPITAL ACQUISITION CO | 87,426 | $896.0M | 0.03% | |
| 79 | —INTERPRIVATE ACQUISITION COR | 82,345 | $852.0M | 0.03% | |
| 80 | —CIIG MERGER CORP | 66,865 | $683.0M | 0.02% | |
| 81 | TLRYEURTILRAY INC | 116,900 | $567.0M | 0.02% | Put |
| 82 | —JUNIPER INDL HLDGS INC | 54,635 | $560.0M | 0.02% | |
| 83 | —FALCON CAPITAL ACQUISITN COR | 50,000 | $514.0M | 0.02% | |
| 84 | —AMPLITUDE HLTHCRE AQUSTIN CO | 51,377 | $509.0M | 0.02% | |
| 85 | —YUNHONG INTL | 42,989 | $431.0M | 0.01% | |
| 86 | WDCWESTERN DIGITAL CORP. | 8,649 | $316.0M | 0.01% | |
| 87 | —VESPER HEALTHCARE ACQSTN COR | 29,933 | $307.0M | 0.01% | |
| 88 | EEFTEURONET WORLDWIDE INC | 2,278 | $208.0M | 0.01% | |
| 89 | —ASCENDANT DIGITAL ACQUISITIO | 18,519 | $195.0M | 0.01% | |
| 90 | —ONE | 17,483 | $191.0M | 0.01% | |
| 91 | —PROPERTY SOLUTIONS ACQUISITI | 18,522 | $187.0M | 0.01% | |
| 92 | —CHURCHILL CAPITAL CORP IV | 18,519 | $186.0M | 0.01% | |
| 93 | —FORTRESS VALUE ACQUISITION I | 17,483 | $180.0M | 0.01% | |
| 94 | —BOWX ACQUISITION CORP | 17,483 | $178.0M | 0.01% | |
| 95 | —EQUITY DISTR ACQUISITION COR | 16,779 | $173.0M | 0.01% | |
| 96 | —LIONHEART ACQUISITION CORP I | 17,203 | $171.0M | 0.01% | |
| 97 | —HIGHCAPE CAP ACQUISITION COR | 16,779 | $170.0M | 0.01% | |
| 98 | —NAVSIGHT HLDGS INC | 16,779 | $169.0M | 0.01% | |
| 99 | TDWDTAILWIND ACQUISITION CORP | 16,780 | $169.0M | 0.01% | |
| 100 | —COHN ROBBINS HOLDINGS CORP | 16,779 | $169.0M | 0.01% |
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