Q1 2022 Holdings
Filed 2022-05-16 | 669 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 136,629 | 52.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 19,227 | 7.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 56,466 | 7.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 27,000 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,260 | 4.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.1M | 19,783 | 4.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 47,632 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $678.0K | 37,144 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $475.0K | 16,331 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 7,775 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $374.0K | 36,005 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 3,650 | 1.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $350.0K | 160,390 | 1.2% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $321.7K | 41,668 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $310.0K | 15,356 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,500 | 1.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $203.0K | 57,207 | 0.7% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $49.3K | 2,745,000 | 0.2% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $40.0K | 236,264 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $34.0K | 824,364 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 61,400 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $23.6K | 0 | 0.1% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $23.4K | 0 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $19.1K | 0 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $16.0K | 806,643 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 223,204 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.4K | 138,485 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12.4K | 102,799 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.7K | 106,013 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11.2K | 317,070 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 30,800 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $10.7K | 657,557 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $10.0K | 359,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 369,743 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.2K | 287,485 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $8.1K | 107,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 154,907 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $7.8K | 716,700 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.4K | 297,010 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $7.1K | 215,523 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $7.1K | 630,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $7.0K | 4,563,300 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.9K | 281,091 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $6.6K | 1,027,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.1K | 243,304 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.7K | 1,599,300 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $5.5K | 0 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $5.2K | 1,492,100 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $4.7K | 191,100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6K | 65,284 | 0.0% |