Q4 2020 Holdings
Filed 2021-02-16 | 85 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 55,540 | 69.7% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $2.0M | 70,804 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,000 | 10.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $846.0K | 55,000 | 4.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $379.0K | 10,000 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $176.0K | 10,000 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.0K | 920,680 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 43,947 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.2K | 1,657,299 | 0.1% |
| Skillz Inc | COM | 83067L109 | $8.5K | 425,327 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $7.4K | 7,500,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $6.8K | 5,000,000 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $6.4K | 356,638 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8K | 5,097 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $5.5K | 361,525 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.3K | 184,603 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $4.7K | 445,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.3K | 134,703 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $4.2K | 2,500,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.1K | 1,650 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9K | 30,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.3K | 150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.6K | 35,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $2.5K | 250,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.4K | 1,805 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $2.3K | 210,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $2.1K | 436,274 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $1.8K | 175,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,824 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 20,000 | 0.0% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $1.6K | 1,000,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.6K | 50,000 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $1.6K | 150,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.5K | 500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.4K | 69,501 | 0.0% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $1.3K | 825 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $1.3K | 75,203 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $1.3K | 1,002 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.3K | 103,500 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $1.2K | 290 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $1.2K | 100,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,338 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 15,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 52,728 | 0.0% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $1.1K | 100,000 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $1.1K | 100,000 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $1.1K | 100,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $1.0K | 100,000 | 0.0% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $1.0K | 100,000 | 0.0% |