Q3 2022 Holdings
Filed 2022-11-14 | 270 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.9M | 1,981,161 | 43.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $176.2M | 2,616,888 | 34.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.9M | 1,013,500 | 18.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 63,000 | 1.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.7M | 246,326 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.2M | 99,800 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $538.4K | 16,360,016 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $343.5K | 2,272,535 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $307.8K | 6,386,556 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $169.5K | 201,961 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $133.6K | 500,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $122.4K | $145,696,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $114.5K | $113,054,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $114.1K | 3,656,400 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $108.3K | 8,800,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $107.2K | 300,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $104.3K | $158,150,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $102.6K | 1,389,893 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $102.2K | $115,317,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $100.9K | $144,500,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $99.7K | $99,225,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $99.2K | $114,875,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.5K | 677,579 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $95.7K | $151,950,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $90.0K | 1,250,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $88.2K | $65,900,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $84.8K | $90,500,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $83.4K | $98,500,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $82.9K | $90,000,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $81.4K | 1,575,001 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $74.6K | $76,000,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $73.1K | $89,500,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $72.8K | $95,642,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $71.9K | $78,000,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $66.5K | 9,089,136 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54.8K | 1,113,000 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $48.9K | $43,500,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $45.0K | $98,735,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $42.6K | 1,399,801 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.3K | 307,872 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $40.7K | $53,713,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40.2K | 184,031 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $39.2K | 700,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.8K | 146,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.7K | 100,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $34.3K | 4,156,477 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.7K | 405,235 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.6K | 86,814 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $33.2K | 2,400,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.5K | 1,113,000 | 0.0% |