Q2 2020 Holdings
Filed 2020-08-14 | 555 holdings | $35.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 14,891 | 18.5% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 28,549 | 14.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.4M | 300,000 | 9.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 150,000 | 6.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.1M | 6,805,300 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,982 | 5.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 158,097 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 96,001 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,448 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999.0K | 3,295 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $928.0K | 823 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $676.0K | 30,000 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $623.0K | 8,219 | 1.8% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $523.6K | 10,529,509 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $457.0K | 4,267 | 1.3% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $353.6K | 2,900,000 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $322.0K | 3,598 | 0.9% |
| Caesars Entmt CorpA | NOTE 5.000%10/0 | 127686AA1 | $278.3K | $165,300,000 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $247.6K | 1,000,000 | 0.7% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $204.3K | 4,106,200 | 0.6% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $191.2K | 5,256,371 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $176.6K | 572,800 | 0.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $163.0K | 10,185 | 0.5% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $148.4K | $47,753,000 | 0.4% |
| Tesla IncPut | PUT | 88160R951 | $144.9K | 134,200 | 0.4% |
| Uber Technologies IncPut | PUT | 90353T950 | $135.9K | 4,373,300 | 0.4% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $87.8K | $25,000,000 | 0.2% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $79.1K | 6,519,524 | 0.2% |
| Acacia Communications Inc(ACIA)A | COM | 00401C108 | $69.2K | 1,030,189 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $64.9K | $62,542,000 | 0.2% |
| Nielsen Hldgs PLCCall | CALL | G6518L908 | $61.7K | 4,150,000 | 0.2% |
| Iqiyi IncPut | PUT | 46267X958 | $50.4K | 2,174,500 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $49.9K | 2,589,443 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $49.6K | $44,992,000 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $48.1K | 336,100 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $36.5K | $20,087,000 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $34.4K | 240,600 | 0.1% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $33.9K | $37,977,000 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $33.7K | 31,200 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $32.9K | $31,000,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.8K | 182,574 | 0.1% |
| Encore Cap Group IncPut | PUT | 292554952 | $31.4K | 920,000 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $31.1K | 1,000,000 | 0.1% |
| PRA Group IncPut | PUT | 69354N956 | $30.2K | 780,500 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $29.9K | 65,600 | 0.1% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $29.5K | $30,043,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $29.4K | $20,000,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $28.8K | $30,000,000 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $28.0K | 924,600 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $27.8K | $28,500,000 | 0.1% |