Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $102.2M | 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 |
|---|---|---|---|---|---|
| Sailpoint Technologies HldgsA | COM | 78781P105 | $235.4M | 3,755,445 | 14.0% |
| CMC Materials Inc(CCMP)A | COM | 12571T100 | $224.3M | 1,285,326 | 13.3% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $209.5M | 3,250,000 | 12.5% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $186.5M | 700,000 | 11.1% |
| Welbilt IncA | COM | 949090104 | $136.9M | 5,750,000 | 8.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $128.5M | 1,650,000 | 55.7% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $120.2M | 825,000 | 7.1% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $102.2M | 2,139,500 | 100.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $95.7M | 5,080,330 | 5.7% |
| Mandiant IncA | COM | 562662106 | $81.0M | 3,710,814 | 4.8% |
| Zendesk IncA | COM | 98936J101 | $68.3M | 922,305 | 4.1% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $66.3M | 1,773,212 | 3.9% |
| Switch IncA | CL A | 87105L104 | $52.8M | 1,575,000 | 3.1% |
| Twitter Inc(TWTRUSD)CallA | COM | 90184L102 | $38.3M | 1,025,000 | 2.3% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $29.6M | 1,275,000 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.6M | 275,803 | 55.6% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $14.8M | 678,730 | 0.9% |
| Nielsen Hldgs PLCPutA | SHS EUR | G6518L108 | $12.3M | 530,900 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.9M | 20,868,600 | 17.8% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $4.9M | 175,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.1M | 10,915,300 | 9.3% |
| Atotech LTDA | COM | G0625A105 | $2.5M | 130,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,157 | 2.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 43,700 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $644.0K | 6,720 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.0K | 5,871 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $424.6K | 2,507,200 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,467 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $78.3K | 286,800 | 0.2% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $74.7K | $75,812,000 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $70.1K | 1,000,000 | 0.2% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $68.0K | 763,400 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $67.8K | 761,400 | 0.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $66.2K | $29,729,000 | 0.1% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $59.6K | $47,500,000 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $59.0K | 332,500 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $58.8K | $58,542,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $58.6K | 330,100 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $56.4K | 2,781,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $55.6K | 203,500 | 0.1% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $55.5K | $23,253,000 | 0.1% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $49.1K | $49,424,000 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $44.8K | $48,455,000 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $43.6K | $31,014,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $41.1K | 61,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $40.4K | 30,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $40.1K | 30,700 | 0.1% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $39.2K | $36,000,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.5K | 108,800 | 0.1% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $30.3K | $33,552,000 | 0.1% |