Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $311.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 27,305 | 36.3% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 26,858 | 15.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3.8M | 10,039,500 | 10.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 117,469 | 4.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.6M | 4,325,800 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $977.0K | 8,206 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $952.0K | 10,078 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $907.0K | 1,698 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $817.0K | 7,786 | 2.2% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $607.0K | 14,369,573 | 17.5% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $545.7K | 3,118,000 | 15.7% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $477.1K | 5,382,100 | 13.7% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $474.5K | 3,610,000 | 13.7% |
| Tesla IncPut | PUT | 88160R951 | $457.4K | 648,200 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 12,054 | 1.2% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $418.1K | 7,165,353 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 1,101 | 1.1% |
| Eaton Vance Corp(EVEUR)A | COM NON VTG | 278265103 | $328.9K | 4,841,808 | 9.5% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $311.9K | 2,200,000 | 100.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $269.3K | 1,723,575 | 7.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.3K | 323,574 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.4K | 562,820 | 0.6% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $181.6K | $82,650,000 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $159.7K | 226,300 | 0.4% |
| Spdr Gold TRPut | PUT | 78463V957 | $137.2K | 769,200 | 0.4% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $114.4K | $40,750,000 | 0.3% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $113.4K | $89,934,000 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $112.0K | $54,988,000 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $99.3K | 3,790,000 | 0.3% |
| Uber Technologies IncPut | PUT | 90353T950 | $95.7K | 1,876,500 | 0.3% |
| American Airls Group IncPut | PUT | 02376R952 | $86.6K | 5,493,300 | 0.2% |
| Nielsen Hldgs PLCCall | CALL | G6518L908 | $83.5K | 4,000,000 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $82.9K | $38,037,000 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $73.8K | $67,542,000 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $71.7K | 228,400 | 0.2% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $70.9K | $17,013,000 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $69.7K | 21,400 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $69.7K | 21,400 | 0.2% |
| Iqiyi IncPut | PUT | 46267X958 | $66.8K | 3,821,600 | 0.2% |
| Facebook IncCall | CALL | 30303M902 | $63.3K | 231,700 | 0.2% |
| Facebook IncPut | PUT | 30303M952 | $62.6K | 229,200 | 0.2% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $59.4K | $31,550,000 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $52.9K | $40,454,000 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $52.0K | 265,100 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $51.7K | $39,350,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $50.1K | $34,250,000 | 0.1% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $47.2K | $46,793,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $44.1K | $32,645,000 | 0.1% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $44.0K | $44,275,000 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $43.4K | $23,850,000 | 0.1% |