Q2 2022 Holdings
Filed 2022-08-12 | 271 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.9M | 2,004,500 | 47.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $197.1M | 2,977,288 | 44.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.4M | 500,000 | 3.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.2M | 332,500 | 1.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $4.4M | 246,326 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 48,000 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 19,600 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 69,020 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $459.1K | 17,835,511 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $202.4K | 1,749,844 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $201.5K | 3,125,001 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $182.9K | 1,255,001 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $168.3K | 201,961 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $149.0K | $155,149,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $122.3K | $115,554,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.9K | 53,175 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $113.2K | 300,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $112.1K | 400,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $111.4K | $156,150,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $110.8K | 3,616,400 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $110.3K | $99,225,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $110.2K | $114,875,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $108.2K | $147,000,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.6K | 627,509 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $102.4K | 9,673,524 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $101.0K | $113,000,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $95.4K | $147,950,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $80.0K | $90,000,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $76.9K | 2,116,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.5K | 200,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $70.4K | $61,900,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $66.0K | 2,110,888 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $64.4K | $62,500,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $61.8K | 821,635 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $59.1K | $95,642,000 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $56.4K | $43,500,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $56.3K | 1,113,000 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $55.1K | $71,896,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $52.0K | 9,124,894 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $49.5K | $51,000,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $47.1K | $52,157,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $45.0K | $98,735,000 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $43.9K | $51,317,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $42.9K | 1,800,001 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.7K | 317,556 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $40.1K | 600,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $39.5K | 2,300,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.8K | 193,831 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.6K | 348,235 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.3K | 119,862 | 0.0% |