Q3 2020 Holdings
Filed 2020-11-16 | 579 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.7M | 166,700 | 22.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.8M | 1,099,980 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 74,700 | 13.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $21.2M | 496,000 | 12.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.4M | 238,650 | 8.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12.4M | 1,083,884 | 7.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.6M | 289,100 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 80,000 | 4.9% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.1M | 157,759 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1M | 7,172,500 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.0K | 23,131 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $797.0K | 3,450 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $767.0K | 13,682 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $632.0K | 7,708 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $628.0K | 5,684 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $568.2K | 2,045,000 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $524.0K | 12,854 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $507.0K | 12,785 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 3,026 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $496.0K | 20,891 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $487.0K | 39,642 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $436.0K | 54,547 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $431.0K | 4,691 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $400.0K | 5,844 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $397.0K | 3,723 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $390.0K | 8,296 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $343.3K | 1,025,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $319.8K | 955,000 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $250.0K | 50,000 | 0.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $246.0K | $52,356,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $246.0K | 4,639 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $219.0K | 7,655 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $138.9K | $55,000,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $125.0K | 450,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $101.1K | $70,000,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $90.0K | 5,977,825 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $74.9K | 500,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $72.1K | $50,000,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $60.5K | $35,000,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $57.7K | $35,000,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $55.5K | $40,000,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $54.0K | 20,038 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.7K | 197,500 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $51.0K | 5,000,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $49.7K | 1,064,776 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.0K | 475,446 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $48.8K | $35,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $47.8K | $20,000,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $44.0K | 1,294,766 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $43.5K | 1,050,000 | 0.0% |