Q2 2021 Holdings
Filed 2021-08-16 | 1 holdings | $34.1M | 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 | $34.1M | 700,100 | 100.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $23.5M | 434,746 | 32.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $11.6M | 27,028,700 | 16.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.3M | 150,000 | 15.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $5.0M | 150,000 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,760 | 5.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $3.1M | 7,354,400 | 4.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.7M | 75,000 | 3.7% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.6M | 150,000 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 61,517 | 1.8% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $1.2M | 6,600,000 | 3.2% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $1.1M | 10,000,000 | 3.2% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $1.1M | 10,610,593 | 2.9% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $734.5K | 16,579,543 | 1.9% |
| Nuance Communications IncA | COM | 67020Y100 | $534.9K | 9,825,000 | 1.5% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $524.8K | 3,176,454 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $487.4K | 717,100 | 0.7% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $439.0K | 2,526,497 | 1.2% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $408.6K | 2,825,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386.5K | 902,983 | 0.5% |
| Kansas City SouthernA | COM NEW | 485170302 | $283.4K | 1,000,000 | 0.8% |
| Spdr Gold TRPut | PUT | 78463V957 | $278.3K | 1,680,000 | 0.4% |
| Spdr Gold TRCall | CALL | 78463V907 | $278.3K | 1,680,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $269.0K | 3,685 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $264.0K | 1,043 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $191.8K | 282,223 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $172.1K | $62,800,000 | 0.2% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $168.1K | $53,678,000 | 0.2% |
| Slack Technologies IncA | NOTE 0.500% 4/1 | 83088VAB8 | $138.9K | $92,003,000 | 0.4% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $119.4K | $69,800,000 | 0.2% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $108.6K | $69,234,000 | 0.2% |
| Ishares TRPut | PUT | 464288953 | $88.0K | 1,000,000 | 0.1% |
| Proofpoint IncA | NOTE 0.250% 8/1 | 743424AF0 | $83.4K | $66,369,000 | 0.2% |
| Canadian PAC RY LTDPutA | PUT | 13645T950 | $76.9K | 1,000,000 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $73.2K | $67,542,000 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $72.4K | 106,500 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $72.4K | 315,500 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $64.9K | $35,900,000 | 0.1% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $60.4K | $55,500,000 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $59.2K | $36,906,000 | 0.1% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $57.3K | $52,924,000 | 0.1% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $55.6K | $19,530,000 | 0.1% |
| Ishares TRCall | CALL | 464288903 | $52.8K | 600,000 | 0.1% |
| Maxim Integrated Prods IncPutA | PUT | 57772K951 | $52.7K | 500,000 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $50.2K | 885,773 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $49.5K | $40,000,000 | 0.1% |
| Redwood TR IncPut | PUT | 758075952 | $48.8K | 4,046,100 | 0.1% |
| SEA LTDPut | PUT | 81141R950 | $48.2K | 175,700 | 0.1% |
| SEA LTDCall | CALL | 81141R900 | $47.5K | 172,800 | 0.1% |
| Coinbase Global IncPut | PUT | 19260Q957 | $47.2K | 186,400 | 0.1% |