Q1 2022 Holdings
Filed 2022-05-13 | 273 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $224.6M | 3,014,385 | 85.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.4M | 83,839 | 5.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.6M | 162,322 | 4.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.0M | 246,326 | 2.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $996.5K | 19,835,761 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $362.5K | 1,000,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $361.2K | 2,669,051 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $303.7K | 6,045,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $255.4K | 2,730,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.5K | 70,717 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $168.5K | $96,375,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.1K | 350,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $155.3K | $113,054,000 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $138.9K | $87,725,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $136.0K | 3,616,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.0K | 48,166 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $128.2K | 3,312,814 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $122.0K | 13,200,001 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $116.0K | $144,500,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $113.3K | $86,649,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $107.8K | $110,650,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $100.1K | 9,400,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $94.3K | $88,450,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $90.3K | 200,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $81.7K | $58,642,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $74.0K | $51,000,000 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $64.1K | $43,500,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $62.3K | 2,896,215 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $57.6K | 1,113,000 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $57.1K | $69,896,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.9K | 263,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.1K | 406,154 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.0K | 296,894 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.1K | 115,808 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $38.5K | $31,657,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $38.2K | 500,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.5K | 284,556 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.4K | 193,831 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $34.9K | 1,946,617 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $34.0K | 4,355,753 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $33.5K | 1,113,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $33.0K | $20,500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $30.7K | 200,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.7K | 61,828 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.3K | 244,866 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $28.2K | 615,611 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $27.3K | $31,900,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.5K | 241,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 187,499 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.4K | 153,529 | 0.0% |