Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $138.6M | 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 |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $282.6M | 3,150,000 | 23.9% |
| Athene Holding LTDA | CL A | G0684D107 | $228.3M | 2,743,465 | 19.3% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $197.8M | 2,130,000 | 16.7% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $138.6M | 3,039,500 | 100.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $125.7M | 6,046,844 | 10.6% |
| Arena Pharmaceuticals Inc(ARNAEUR)A | COM NEW | 040047607 | $70.8M | 761,800 | 6.0% |
| Welbilt IncA | COM | 949090104 | $57.0M | 2,400,000 | 4.8% |
| Rogers Corp(ROG)A | COM | 775133101 | $44.5M | 163,181 | 3.8% |
| Vonage Hldgs CorpA | NOTE 1.750% 6/0 | 92886TAJ1 | $33.4M | $25,000,000 | 2.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $15.6M | 32,947,800 | 39.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 28,849 | 10.4% |
| Ortho Clinical Diagnostics HA | ORD SHS | G6829J107 | $3.9M | 180,000 | 0.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $3.6M | 7,505,200 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,011 | 7.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 31,198 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,098 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,300 | 3.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 67,000 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 10,293 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $469.0K | 11,473 | 1.2% |
| Tesla IncPut | PUT | 88160R951 | $466.0K | 441,000 | 1.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $235.7K | 1,637,900 | 0.6% |
| Ishares TRPut | PUT | 464287955 | $216.7K | 974,300 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.3K | 200,886 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.5K | 350,654 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $143.2K | $56,064,000 | 0.4% |
| Ishares TRCall | CALL | 464287905 | $131.3K | 590,300 | 0.3% |
| American Airls Group IncPut | PUT | 02376R952 | $124.6K | 6,940,300 | 0.3% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $108.0K | $51,678,000 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $105.7K | 100,000 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $103.4K | 259,900 | 0.3% |
| BHP Group LTDCall | CALL | 088606908 | $100.9K | 1,672,000 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $100.3K | $57,300,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $94.0K | 785,714 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $92.6K | $42,276,000 | 0.2% |
| Live Nation Entertainment inPut | PUT | 538034959 | $81.0K | 677,000 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $79.5K | $67,542,000 | 0.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $73.2K | $52,809,000 | 0.2% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $62.7K | 209,800 | 0.2% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $62.3K | 208,400 | 0.2% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $60.8K | 34,800 | 0.2% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $60.8K | 34,800 | 0.2% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $54.4K | $49,424,000 | 0.1% |
| Redwood TR IncPut | PUT | 758075952 | $53.4K | 4,046,100 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $52.4K | $57,500,000 | 0.1% |
| Ishares TRCall | CALL | 464288903 | $52.2K | 600,000 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $48.2K | $47,500,000 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $48.1K | $31,906,000 | 0.1% |
| Roku IncCall | CALL | 77543R902 | $46.8K | 205,200 | 0.1% |
| Roblox CorpPut | PUT | 771049953 | $46.5K | 451,200 | 0.1% |