Q1 2021 Holdings
Filed 2021-05-14 | 229 holdings | $467.9M | 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 | $392.8M | 4,407,755 | 83.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.6M | 765,128 | 7.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.6M | 155,259 | 2.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.6M | 325,000 | 2.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.7M | 105,000 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 50,000 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 9,900 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $631.1K | 4,202,850 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.1K | 1,106,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.5K | 68,994 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $206.3K | 1,586,081 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $194.3K | 4,307,919 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $148.3K | 3,315,063 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.3K | 69,005 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $134.7K | 1,448,214 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $127.7K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $98.1K | 2,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $92.8K | 3,287,145 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $77.3K | 600,208 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $77.0K | 353,795 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $75.6K | $17,000,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $73.7K | 1,950,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68.9K | 550,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.4K | 160,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.9K | 1,113,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55.2K | 250,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $52.5K | $17,500,000 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $51.4K | $29,959,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $47.9K | 1,000,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $47.5K | 1,090,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $47.1K | 1,600,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $46.4K | 1,554,311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.1K | 250,095 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.6K | 236,009 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.2K | 272,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.2K | 601,513 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $39.3K | $40,250,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.6K | 655,002 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $37.0K | $12,500,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.8K | 1,113,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.1K | 239,538 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $33.8K | 1,651,340 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $33.4K | $25,050,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $29.3K | 705,070 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.0K | 241,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $27.6K | 302,278 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $26.7K | 497,181 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.0K | 640,465 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $26.0K | $9,500,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $24.9K | $14,500,000 | 0.0% |