Q4 2021 Holdings
Filed 2022-02-14 | 952 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 122,524 | 17.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 159,596 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 52,250 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,557 | 9.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 108,403 | 5.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 91,672 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,100 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 12,207 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,995 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,500 | 3.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $697.0K | 17,260 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $674.0K | 37,542 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $591.0K | 31,100 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $586.0K | 10,800 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $564.0K | 2,700 | 1.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $461.0K | 18,000 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $330.0K | 5,800 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $328.0K | 2,180 | 1.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $328.0K | 63,618 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,500 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $295.0K | 9,000 | 1.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $171.0K | 31,303 | 0.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $157.0K | 42,222 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $139.0K | 12,162 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $124.0K | 13,290 | 0.4% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $63.9K | 0 | 0.2% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $52.8K | 0 | 0.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $47.4K | 0 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $38.3K | 279,232 | 0.1% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $32.4K | 14,758 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.2K | 393,646 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.7K | 810,606 | 0.1% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $27.2K | 0 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $26.4K | 0 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $26.0K | 777,227 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6K | 53,959 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $25.1K | 1,383,900 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $24.5K | 1,177,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 71,413 | 0.1% |
| RH | NOTE 6/1 | 74967XAA1 | $21.6K | 0 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 120,496 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.8K | 176,742 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.1K | 1,050,256 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.6K | 308,685 | 0.1% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $18.2K | 0 | 0.1% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $18.0K | 342,600 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $17.5K | 393,800 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $16.8K | 330,502 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 261,344 | 0.1% |
| RH | NOTE 9/1 | 74967XAD5 | $15.6K | 0 | 0.1% |