Q4 2020 Holdings
Filed 2021-02-16 | 146 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $255.3M | 3,703,905 | 65.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.2M | 505,299 | 15.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.6M | 691,168 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.1M | 22,877 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.8M | 199,135 | 3.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.1M | 174,652 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 50,000 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $836.5K | 5,281,767 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $434.7K | 18,457,516 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.9K | 1,127,872 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $280.0K | 3,315,063 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $219.1K | 1,586,081 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $129.8K | 2,512,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $120.5K | 1,298,016 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $115.3K | 5,555,556 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $103.3K | 2,000,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $83.3K | 2,075,179 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $77.6K | 3,041,540 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $75.8K | 2,000,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71.8K | 532,112 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $70.2K | 3,380,518 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $67.4K | $17,000,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $67.4K | 1,750,400 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $62.7K | 1,000,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $62.2K | 2,094,869 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $61.8K | $30,252,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.4K | 1,113,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $52.7K | $17,500,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $50.2K | 742,888 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.6K | 257,328 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $46.0K | 1,500,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $45.2K | 685,557 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $38.7K | $23,000,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $37.4K | $12,500,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.9K | 1,113,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 19,565 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $28.4K | 433,351 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.3K | 241,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27.5K | 263,923 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $26.8K | 302,278 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $25.4K | $14,860,000 | 0.0% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $25.0K | $23,000,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $24.8K | 569,558 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $24.5K | 600,208 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.2K | 138,440 | 0.0% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $22.2K | $18,300,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.1K | 636,797 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.0K | 110,571 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $21.9K | $23,041,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.7K | 152,945 | 0.0% |