Q3 2021 Holdings
Filed 2021-11-12 | 250 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0M | 4,322,660 | 81.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.9M | 605,409 | 7.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.0M | 151,147 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.9M | 500,000 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.0M | 77,500 | 2.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $881.0K | 19,063 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $673.9K | 3,902,068 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $356.2K | 995,013 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $311.0K | 4,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.1K | 91,961 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $284.8K | 2,442,411 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $197.1K | 4,357,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.0K | 59,482 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $156.7K | 2,847,830 | 0.0% |
| PPD Inc | COM | 69355F102 | $131.0K | 2,800,259 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $116.0K | 3,124,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.9K | 270,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108.3K | 1,400,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $102.0K | $66,557,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $101.0K | 3,073,690 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $88.5K | 4,000,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $80.8K | 1,533,500 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $78.4K | 7,754,587 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $78.1K | 1,500,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $78.1K | $77,000,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $77.5K | 582,371 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $77.3K | 515,001 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.1K | 540,467 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.8K | 1,113,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $52.6K | 1,650,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $52.3K | 1,223,116 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $43.8K | 896,810 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.0K | 250,903 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.9K | 795,002 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.4K | 245,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $40.1K | 766,436 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $40.1K | $40,250,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $37.4K | 976,886 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $36.9K | 1,300,001 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.8K | 1,113,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $32.2K | 205,431 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $30.8K | 2,500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.1K | 111,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.0K | 241,400 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $27.5K | 1,339,662 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $25.5K | $19,900,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $24.5K | 1,000,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.2K | 75,500 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $22.5K | $28,001,000 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $21.2K | 2,717,720 | 0.0% |