Q3 2021 Holdings
Filed 2021-11-15 | 1 holdings | $141.0M | 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 | $141.0M | 2,850,100 | 100.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12.7M | 29,562,700 | 27.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.6M | 194,280 | 20.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.2M | 100,000 | 15.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.5M | 71,001 | 7.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $3.3M | 7,650,600 | 7.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 350,000 | 5.8% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $1.1M | 9,331,579 | 0.8% |
| Nuance Communications IncA | COM | 67020Y100 | $807.2K | 14,665,534 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 7,271 | 1.7% |
| Kansas City SouthernA | COM NEW | 485170302 | $676.7K | 2,500,300 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $409.0K | 10,000 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $354.8K | 457,500 | 0.8% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $298.2K | 1,975,000 | 0.2% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $277.2K | 840,638 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $276.0K | 10,000 | 0.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $262.0K | 25,200 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $224.0K | 18,412 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.1K | 269,656 | 0.4% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $168.5K | 1,637,900 | 0.4% |
| PPD IncA | COM | 69355F102 | $168.2K | 3,594,808 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $165.3K | $53,678,000 | 0.4% |
| Ishares TRPut | PUT | 464287955 | $153.1K | 700,000 | 0.3% |
| Five9 Inc(FIVN)A | COM | 338307101 | $152.9K | 957,300 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $141.1K | $62,800,000 | 0.3% |
| Spdr Gold TRCall | CALL | 78463V907 | $111.7K | 680,000 | 0.2% |
| Spdr Gold TRPut | PUT | 78463V957 | $111.7K | 680,000 | 0.2% |
| American Airls Group IncPut | PUT | 02376R952 | $98.6K | 4,807,300 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $94.8K | $41,400,000 | 0.2% |
| BHP Group LTDCall | CALL | 088606908 | $89.5K | 1,672,000 | 0.2% |
| Ishares TRCall | CALL | 464287905 | $86.1K | 393,800 | 0.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $81.0K | $52,809,000 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $80.2K | 103,400 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $74.9K | $67,542,000 | 0.2% |
| Roku IncPut | PUT | 77543R952 | $74.2K | 236,700 | 0.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $69.9K | $70,000,000 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $61.9K | $36,906,000 | 0.1% |
| Roku IncCall | CALL | 77543R902 | $60.7K | 193,800 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $57.1K | $31,276,000 | 0.1% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $56.3K | $54,500,000 | 0.1% |
| SEA LTDPut | PUT | 81141R950 | $55.5K | 174,100 | 0.1% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $55.3K | $49,424,000 | 0.1% |
| Medallia Inc(MDLA)A | COM | 584021109 | $52.5K | 1,551,133 | 0.0% |
| Ishares TRCall | CALL | 464288903 | $52.5K | 600,000 | 0.1% |
| Redwood TR IncPut | PUT | 758075952 | $52.2K | 4,046,100 | 0.1% |
| Cloudera Inc(CLDR)A | COM | 18914U100 | $50.7K | 3,175,490 | 0.0% |
| Coinbase Global IncPut | PUT | 19260Q957 | $42.4K | 186,400 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $42.4K | $31,000,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $41.5K | $38,500,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $40.9K | $27,037,000 | 0.1% |