Q3 2021 Holdings
Filed 2021-11-15 | 754 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 101,862 | 18.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.4M | 116,530 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 67,400 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,792 | 10.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 18,955 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,070 | 6.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 102,070 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,517 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,558 | 3.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $981.0K | 158,969 | 2.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $848.0K | 114,742 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $652.0K | 17,875 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $574.0K | 27,963 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $572.0K | 3,300 | 1.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $515.0K | 84,310 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $483.0K | 14,500 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $481.0K | 26,659 | 1.4% |
| AAR Corp(AIR) | COM | 000361105 | $339.0K | 10,468 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 1,500 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $330.0K | 8,500 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $296.0K | 5,800 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $235.0K | 9,410 | 0.7% |
| Ammo Inc(POWW) | COM | 00175J107 | $217.0K | 35,303 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 2,000 | 0.6% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $94.5K | 2,330,957 | 0.3% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $45.6K | $162,310 | 0.1% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $38.7K | $60,910 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $36.3K | $105,020 | 0.1% |
| RH | NOTE 6/1 | 74967XAA1 | $33.0K | $96,120 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $29.5K | 234,766 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.0K | 390,918 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $23.2K | 165,300 | 0.1% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $22.3K | $57,870 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19.2K | 225,458 | 0.1% |
| RH | NOTE 9/1 | 74967XAD5 | $18.5K | $58,970 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $16.3K | 1,158,000 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $12.1K | $17,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 66,745 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9K | 452,166 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 392,896 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.3K | 64,303 | 0.0% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $10.1K | $80,380 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $9.8K | $21,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.4K | 264,844 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $8.7K | 5,201,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 180,058 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 88,180 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0K | 31,041 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $6.6K | 662,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 142,076 | 0.0% |