Q2 2022 Holdings
Filed 2022-08-12 | 271 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $110.3K | $99,225,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $110.8K | 3,616,400 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $111.4K | $156,150,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $112.1K | 400,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $113.2K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.9K | 53,175 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $122.3K | $115,554,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $149.0K | $155,149,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $168.3K | 201,961 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $182.9K | 1,255,001 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $201.5K | 3,125,001 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $202.4K | 1,749,844 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $459.1K | 17,835,511 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 69,020 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 19,600 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 48,000 | 1.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $4.4M | 246,326 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.2M | 332,500 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.4M | 500,000 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $197.1M | 2,977,288 | 44.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.9M | 2,004,500 | 47.6% |