Q4 2020 Holdings
Filed 2021-02-16 | 755 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.0M | 136,000 | 22.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $26.6M | 839,880 | 17.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.3M | 1,441,300 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.4M | 105,000 | 15.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.2M | 144,400 | 5.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $7.0M | 175,000 | 4.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.6M | 26,100 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 24,400 | 2.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.0M | 100,000 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,810,000 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $970.0K | 14,700 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $965.0K | 26,805 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $703.0K | 3,094 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $674.0K | 7,352 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $671.0K | 2,692 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $649.0K | 8,986 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $607.0K | 918 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 1,566 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $582.0K | 8,450 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $572.0K | 5,879 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $491.0K | 4,675 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $477.0K | 11,926 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $473.0K | 945 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $447.0K | 7,765 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $428.0K | 2,687 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $397.0K | 3,011 | 0.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $384.6K | $51,078,000 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $320.0K | 48,926 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $311.0K | 5,981 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $280.4K | 750,000 | 0.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $266.0K | $70,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $198.2K | 530,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $126.6K | 645,700 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $108.2K | $80,000,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $94.1K | 300,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $92.9K | $44,522,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $90.2K | 5,977,825 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $86.3K | 275,000 | 0.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $73.0K | $35,000,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $70.4K | $23,500,000 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $64.2K | 1,500,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $60.3K | $20,000,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $58.8K | $45,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.2K | 202,225 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $55.1K | $45,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.2K | 458,438 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $51.9K | $40,000,000 | 0.0% |
| ARK ETF TR(ARKW)Put | NEXT GNRTN INTER | 00214Q401 | $51.2K | 350,000 | 0.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $48.8K | $30,000,000 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $47.5K | $40,000,000 | 0.0% |