Q4 2021 Holdings
Filed 2022-02-11 | 1922 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $170.8M | 261,992 | 57.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 277,492 | 12.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.9M | 397,300 | 8.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $23.0M | 2,357,447 | 7.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $14.0M | 667,500 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 18,582 | 2.3% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.5M | 553,600 | 1.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.5M | 55,900 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 32,300 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $736.0K | 46,900 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $562.2K | 8,889,499 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $485.0K | 1,775,546 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $431.0K | 38,300 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $383.0K | 8,607,686 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $311.4K | 1,723,011 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $306.2K | 7,302,322 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $295.4K | 6,116,084 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $288.2K | 1,134,102 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $264.6K | 5,770,977 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $264.3K | 1,694,468 | 0.1% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $252.0K | 24,998 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $246.0K | 25,002 | 0.1% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $222.5K | 107,220 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.7K | 439,448 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $190.8K | 530,942 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.3K | 55,579 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184.3K | 3,662,488 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $160.8K | $108,000,000 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $153.0K | $59,905,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $139.2K | 600,355 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $135.2K | 4,764,806 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $128.4K | 2,980,674 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $124.9K | 52,044 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $119.6K | 1,280,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.5K | 716,892 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $103.3K | 3,090,583 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $101.7K | 400,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $99.9K | $47,590,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $99.1K | 1,786,463 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $93.5K | 1,373,627 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $87.2K | 63,309 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $80.1K | 36,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5K | 230,305 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $74.9K | 1,148,900 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $61.0K | $32,698,000 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $59.8K | 988,100 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $59.4K | 265,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $58.8K | 613,142 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $56.9K | $41,441,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55.3K | 293,051 | 0.0% |