Q2 2022 Holdings
Filed 2022-08-12 | 2114 holdings | $439.9M | 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 | $205.6M | 438,918 | 46.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.0M | 1,694,700 | 40.9% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $11.9M | 1,237,657 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.9M | 167,100 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 159,800 | 1.4% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $5.4M | 553,600 | 1.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.6M | 348,200 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 75,300 | 0.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.2M | 228,914 | 0.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.0M | 200,000 | 0.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $966.0K | 300,000 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $516.9K | 8,144,182 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $483.0K | 5,040 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $453.0K | 19,024 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $395.0K | 18,300 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.2K | 115,629 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.6K | 87,911 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $170.6K | 2,190,578 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $162.1K | 106,720 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $153.8K | 2,980,683 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.7K | 3,890,248 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $138.0K | 544,408 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $137.5K | 4,926,925 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $129.2K | 1,158,978 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $128.7K | 1,357,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.0K | 451,681 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $113.0K | 1,579,834 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112.9K | 219,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.3K | 206,734 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $111.8K | $59,590,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $110.1K | 1,489,363 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $95.7K | 996,465 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $91.4K | 554,033 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $91.4K | 654,638 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $78.3K | 2,093,703 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $73.9K | 1,309,940 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.4K | 1,823,215 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $65.1K | 3,316,504 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $62.0K | $59,198,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $55.7K | 1,572,762 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $54.2K | 2,712,830 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $49.8K | $45,930,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $47.7K | $20,249,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $47.4K | 500,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $45.5K | 918,754 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $43.4K | $41,441,000 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $43.0K | 9,638,668 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $42.9K | 4,320,934 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $42.7K | 737,214 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $42.6K | 4,371,858 | 0.0% |