Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $202.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM)A | COM | 69349H107 | $202.0M | 4,118,900 | 100.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $27.0M | 528,329 | 41.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.1M | 20,555,200 | 12.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 48,496 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 13,249 | 7.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $4.1M | 209,412 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,834 | 4.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.7M | 6,775,300 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,065 | 3.2% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $875.4K | 5,725,000 | 0.4% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $698.8K | 3,958,527 | 0.3% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $671.5K | 16,526,033 | 0.3% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $520.8K | 5,700,100 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $520.5K | 779,300 | 0.8% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $499.0K | 5,155,650 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $494.0K | 3,394 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $493.0K | 2,161 | 0.8% |
| Realpage Inc(RP)A | COM | 75606N109 | $410.6K | 4,708,269 | 0.2% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $359.1K | 6,359,884 | 0.2% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $337.8K | 2,726,600 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 1,332 | 0.5% |
| GW Pharmaceuticals PLCA | ADS | 36197T103 | $292.4K | 1,348,216 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $217.4K | 984,100 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $189.3K | 283,357 | 0.3% |
| Caesars Entertainment Corp | NOTE 5.000%10/0 | 127686AA1 | $187.9K | $78,910,000 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $172.4K | $62,800,000 | 0.3% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $142.3K | $48,678,000 | 0.2% |
| Kansas City SouthernA | COM NEW | 485170302 | $139.9K | 530,078 | 0.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $119.1K | $69,234,000 | 0.2% |
| Facebook IncCall | CALL | 30303M902 | $115.7K | 392,800 | 0.2% |
| Facebook IncPut | PUT | 30303M952 | $115.3K | 391,300 | 0.2% |
| Uber Technologies IncPut | PUT | 90353T950 | $102.9K | 1,887,000 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $99.1K | 148,300 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $72.6K | $67,542,000 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $69.0K | 22,300 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $69.0K | 22,300 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $64.8K | $38,037,000 | 0.1% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $63.0K | $20,013,000 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $62.6K | $39,406,000 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $59.0K | $40,900,000 | 0.1% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $57.7K | 162,100 | 0.1% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $57.7K | 162,100 | 0.1% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $56.5K | $52,000,000 | 0.1% |
| Ishares TRCall | CALL | 464288903 | $52.3K | 600,000 | 0.1% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $50.6K | $48,125,000 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $50.2K | $28,850,000 | 0.1% |
| Xilinx IncPutA | PUT | 983919951 | $49.6K | 400,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $49.0K | $37,850,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $48.3K | $21,850,000 | 0.1% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $47.7K | 2,416,649 | 0.0% |