Q4 2021 Holdings
Filed 2022-02-11 | 279 holdings | $471.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $393.5M | 3,628,785 | 83.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.9M | 690,909 | 7.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.4M | 207,147 | 4.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $11.3M | 1,000,000 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 42,500 | 1.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1M | 19,835,761 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $523.6K | 3,249,893 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $391.9K | 2,948,436 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $282.5K | 710,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.1K | 74,401 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $199.0K | 5,401,569 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $157.7K | 2,850,527 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $130.0K | $50,725,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $125.2K | $136,000,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $108.7K | 1,170,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.4K | 36,715 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $105.3K | $76,057,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $95.0K | 200,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $84.8K | 9,400,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $77.2K | 582,371 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $76.2K | $76,000,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $70.4K | 7,974,486 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $70.3K | 1,721,806 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67.4K | 1,013,608 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $64.0K | $42,450,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $62.3K | 2,196,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.7K | 130,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.0K | 1,113,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.4K | 860,002 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $49.7K | 1,801,822 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $48.9K | $34,000,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $46.8K | 3,204,520 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $42.0K | 3,500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.9K | 157,046 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $37.6K | $31,657,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $36.8K | 615,611 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.6K | 208,403 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.5K | 1,113,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7K | 290,467 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $32.9K | 205,431 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $30.6K | $24,000,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.1K | 241,400 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $27.2K | $20,279,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $26.7K | $19,900,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $26.2K | $16,742,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.8K | 156,649 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $23.5K | 400,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $22.7K | $28,001,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.2K | 529,297 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 115,425 | 0.0% |