Q3 2020 Holdings
Filed 2020-11-13 | 132 holdings | $370.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0M | 3,054,004 | 62.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $102.5M | 1,017,866 | 27.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.5M | 276,373 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 21,350 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 130,248 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 23,657 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $754.6K | 5,281,767 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313.4K | 1,127,872 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $180.7K | 1,341,081 | 0.0% |
| Palantir Technologies Inc(PLTR) | CLA | 69608A108 | $175.3K | 18,457,516 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $150.6K | 4,391,753 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $139.1K | 2,363,380 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $128.4K | 5,492,229 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $112.5K | 5,555,556 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $88.8K | 1,097,466 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $78.0K | $30,252,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.9K | 567,529 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.1K | 1,113,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $58.1K | $28,000,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $52.9K | 2,000,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.2K | 150,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $50.1K | 802,547 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $48.2K | 2,313,742 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $44.8K | 894,955 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $41.8K | $17,500,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39.9K | 700,762 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.9K | 1,113,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.8K | 219,500 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $32.7K | 384,096 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.7K | 411,600 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $29.7K | 500,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $29.4K | 750,656 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.0K | 241,400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.5K | 267,956 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $26.2K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7K | 17,517 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $25.0K | 145,058 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24.7K | 321,547 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $24.5K | 1,764,581 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $23.6K | 406,386 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $19.9K | 294,369 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $19.2K | 584,792 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $18.9K | $24,117,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $18.9K | $14,500,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.6K | 150,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.7K | 597,500 | 0.0% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $17.7K | $18,300,000 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $17.5K | 150,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $16.6K | $19,200,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.1K | 204,000 | 0.0% |