Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $129.9M | 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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF)A | COM | 156782104 | $816.5M | 8,726,716 | 32.4% |
| Anaplan Inc(PLANUSD)A | COM | 03272L108 | $440.7M | 6,775,000 | 17.5% |
| Mimecast LTDA | ORD SHS | G14838109 | $198.9M | 2,500,000 | 7.9% |
| Veoneer IncA | COM | 92336X109 | $157.3M | 4,258,422 | 6.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $152.2M | 1,900,000 | 54.0% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $136.6M | 14,778,540 | 5.4% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $129.9M | 2,724,500 | 100.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $102.5M | 5,053,617 | 4.1% |
| Welbilt IncA | COM | 949090104 | $89.9M | 3,784,247 | 3.6% |
| Zynga IncA | NOTE 0.250% 6/0 | 98986TAB4 | $71.2M | $58,300,000 | 2.8% |
| Zynga IncPutA | PUT | 98986T958 | $69.3M | 7,500,000 | 2.8% |
| Mandiant IncA | COM | 562662106 | $54.7M | 2,450,570 | 2.2% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $54.7M | 200,000 | 2.2% |
| Vonage Hldgs CorpA | NOTE 1.750% 6/0 | 92886TAJ1 | $42.9M | $32,500,000 | 1.7% |
| Zynga IncA | NOTE 12/1 | 98986TAD0 | $40.3M | $39,554,000 | 1.6% |
| Mandiant IncA | NOTE 0.875% 6/0 | 31816QAF8 | $39.8M | $36,000,000 | 1.6% |
| Sanderson Farms IncA | COM | 800013104 | $24.4M | 130,000 | 1.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $20.4M | 820,041 | 0.8% |
| Healthcare TR Amer IncCallA | CALL | 42225P901 | $15.7M | 500,000 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12.3M | 27,143,400 | 48.0% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $11.0M | 350,000 | 0.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $4.1M | 9,087,900 | 16.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1M | 42,781 | 8.1% |
| Vonage Hldgs CorpCallA | CALL | 92886T901 | $1.5M | 72,000 | 0.1% |
| Vonage Hldgs CorpPutA | PUT | 92886T951 | $844.1K | 41,600 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $681.0K | 1,494 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $678.0K | 1,177 | 2.7% |
| Ishares TRPut | PUT | 464287955 | $436.7K | 2,127,200 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $398.0K | 38,270 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,371 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.5K | 368,575 | 0.7% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $140.0K | 396,800 | 0.5% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $132.8K | 376,400 | 0.5% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $106.3K | $49,064,000 | 0.4% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $106.0K | 67,000 | 0.4% |
| Airbnb IncCall | CALL | 009066901 | $104.1K | 605,900 | 0.4% |
| Airbnb IncPut | PUT | 009066951 | $98.9K | 575,700 | 0.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $78.3K | 215,900 | 0.3% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $77.5K | $32,648,000 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $77.0K | $45,151,000 | 0.3% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $75.0K | $67,542,000 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $74.5K | 1,000,000 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $65.7K | 61,000 | 0.3% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $65.3K | 41,300 | 0.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $55.7K | $67,923,000 | 0.2% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $51.5K | $49,424,000 | 0.2% |
| Ishares TRCall | CALL | 464287905 | $50.9K | 247,800 | 0.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $46.7K | $25,031,000 | 0.2% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138G958 | $44.7K | 2,055,200 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9K | 112,709 | 0.2% |