Q3 2020 Holdings
Filed 2020-11-16 | 9 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 25,817 | 28.4% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 34,234 | 12.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 80,112 | 10.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3.2M | 9,647,000 | 7.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.5M | 125,000 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 9,768 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,923 | 2.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $924.0K | 2,759,200 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $824.0K | 8,179 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $822.0K | 15,000 | 1.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $817.0K | 100,000 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $622.0K | 5,627 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $565.0K | 6,145 | 1.3% |
| Immunomedics Inc(IMMU)A | COM | 452907108 | $552.7K | 6,500,000 | 18.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $536.0K | 50,000 | 1.2% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $526.5K | 10,518,553 | 17.2% |
| Spdr Gold TRPut | PUT | 78463V957 | $425.1K | 2,400,000 | 1.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $421.4K | 2,450,000 | 13.8% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $403.2K | 10,299,784 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 1,120 | 0.9% |
| Livongo Health Inc(LVGO)A | COM | 539183103 | $390.0K | 2,784,420 | 12.8% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $369.3K | $62,068,000 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $361.2K | 1,300,000 | 0.8% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $351.0K | 3,029,584 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.0K | 1,834 | 0.8% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $321.5K | $165,300,000 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $300.0K | 24,438 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $275.0K | 841 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $273.7K | 638,000 | 0.6% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $257.3K | 4,900,000 | 8.4% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $172.9K | $25,000,000 | 0.4% |
| Uber Technologies IncPut | PUT | 90353T950 | $149.4K | 4,095,700 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $140.9K | 328,500 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $128.5K | $49,988,000 | 0.3% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $118.3K | 1,750,100 | 3.9% |
| Ishares TRCall | CALL | 464288903 | $109.1K | 1,300,000 | 0.2% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $88.1K | $40,750,000 | 0.2% |
| Ishares TRCall | CALL | 464287905 | $78.0K | 520,600 | 0.2% |
| Apple IncPut | PUT | 037833950 | $75.8K | 654,400 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $73.9K | $67,542,000 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $70.9K | 3,618,000 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $69.3K | $38,037,000 | 0.2% |
| American Airls Group IncPut | PUT | 02376R952 | $67.4K | 5,481,400 | 0.2% |
| Nielsen Hldgs PLCCall | CALL | G6518L908 | $58.8K | 4,150,000 | 0.1% |
| Iqiyi IncPut | PUT | 46267X958 | $58.8K | 2,603,800 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $55.8K | $52,342,000 | 0.1% |
| Apple IncCall | CALL | 037833900 | $55.7K | 480,800 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $51.7K | $47,650,000 | 0.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $42.2K | $45,650,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $39.9K | $27,645,000 | 0.1% |