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 |
|---|---|---|---|---|---|
| Wayfair Inc(W)Put | CL A | 94419L101 | $17.4K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $17.9K | 250,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2K | 124,619 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $19.9K | 1,100,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.1K | 29,883 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $20.7K | 500,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $21.0K | 615,611 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.9K | 246,055 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $22.2K | $19,900,000 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $23.2K | 1,000,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.7K | 241,400 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $26.6K | $34,129,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $26.8K | 2,039,676 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $26.9K | $32,500,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $27.0K | $29,500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.3K | 229,582 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.5K | 76,574 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $31.8K | 3,486,215 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $32.3K | 1,800,000 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $32.9K | 200,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $33.1K | 1,113,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.3K | 119,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.6K | 348,235 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.8K | 193,831 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $39.5K | 2,300,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $40.1K | 600,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.7K | 317,556 | 0.0% |
| Welbilt Inc | COM | 949090104 | $42.9K | 1,800,001 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $43.9K | $51,317,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $45.0K | $98,735,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $47.1K | $52,157,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $49.5K | $51,000,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $52.0K | 9,124,894 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $55.1K | $71,896,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $56.3K | 1,113,000 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $56.4K | $43,500,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $59.1K | $95,642,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $61.8K | 821,635 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $64.4K | $62,500,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $66.0K | 2,110,888 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $70.4K | $61,900,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.5K | 200,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $76.9K | 2,116,942 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $80.0K | $90,000,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $95.4K | $147,950,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $101.0K | $113,000,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $102.4K | 9,673,524 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.6K | 627,509 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $108.2K | $147,000,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $110.2K | $114,875,000 | 0.0% |