Q4 2020 Holdings
Filed 2021-02-16 | 804 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.8M | 2,778,605 | 59.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.1M | 109,012 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 24,700 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,089 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 21,644 | 2.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 13,500 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.6M | 18,700 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 13,542 | 1.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $633.0K | 14,581 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $620.0K | 44,841 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $524.0K | 5,212 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $522.0K | 12,781 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $439.0K | 11,591 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $415.3K | 588,500 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $312.0K | 8,254 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $248.0K | 6,407 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 5,216 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $196.0K | 2,400 | 0.3% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $161.0K | 8,955 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $87.0K | 7,700 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $85.0K | 1,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $83.0K | 10,000 | 0.1% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $81.4K | $15,481,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $73.7K | $32,416,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $61.4K | $30,138,000 | 0.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $55.4K | 778,700 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54.1K | 761,066 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $50.2K | 205,000 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $44.3K | 361,881 | 0.1% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $41.6K | $10,485,000 | 0.1% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $36.9K | 526,635 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $35.3K | $19,420,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $33.5K | $13,674,000 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $29.2K | $15,002,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $28.9K | $9,646,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $28.8K | 488,437 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $28.7K | 64,100 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $27.9K | 174,434 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $27.0K | $9,621,000 | 0.0% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $26.1K | $29,000,000 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $25.9K | $5,000,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $23.0K | 146,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.1K | 1,616,691 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0K | 28,339 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $19.3K | $11,555,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $18.8K | $11,235,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $18.3K | 844,400 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $17.3K | $10,200,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $16.8K | 150,600 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $16.7K | 329,909 | 0.0% |