Q2 2021 Holdings
Filed 2021-08-16 | 685 holdings | $39.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.2M | 67,556 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 59,631 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 88,128 | 11.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 27,054 | 9.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.1M | 46,674 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 35,828 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,658 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,670 | 4.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 84,731 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 49,426 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $880.0K | 19,000 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $837.0K | 82,446 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $808.0K | 39,059 | 2.1% |
| AAR Corp(AIR) | COM | 000361105 | $513.0K | 13,237 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $459.0K | 12,600 | 1.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $388.0K | 47,571 | 1.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $314.0K | 21,716 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $297.0K | 24,290 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $253.0K | 11,909 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $245.0K | 25,000 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $181.0K | 16,778 | 0.5% |
| RH | NOTE 9/1 | 74967XAD5 | $133.3K | $41,650,000 | 0.3% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $126.3K | $81,348,000 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $106.7K | $52,743,000 | 0.3% |
| RHA | NOTE 6/1 | 74967XAA1 | $81.6K | $23,292,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.1K | 152,046 | 0.2% |
| RH(RH) | COM | 74967X103 | $62.5K | $17,825,000 | 0.2% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $54.8K | $24,376,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $41.2K | $3,775,000 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $31.1K | 158,300 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.0K | 387,802 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $25.1K | $8,466,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $24.1K | 584,293 | 0.1% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $21.4K | $10,143,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 307,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 123,170 | 0.0% |
| Cantel MED Corp | NOTE 3.250% 5/1 | 138098AB4 | $18.9K | $8,729,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.2K | 469,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 229,675 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.7K | 90,242 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $15.6K | $50,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.1K | 1,015,352 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $14.5K | $6,673,650 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $14.2K | 266,639 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2K | 149,600 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $13.0K | $4,650,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.5K | 41,589 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 243,300 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $10.7K | 974,100 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $10.1K | 971,667 | 0.0% |