Q4 2020 Holdings
Filed 2021-02-16 | 910 holdings | $33.6M | 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 | $4.3M | 142,931 | 12.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 46,902 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 100,067 | 10.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.5M | 194,236 | 10.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 57,964 | 6.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 75,427 | 6.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 18,476 | 4.2% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.4M | 100,803 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,986 | 3.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $869.0K | 25,051 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $794.0K | 8,833 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $680.0K | 4,980 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $669.0K | 4,200 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $543.0K | 1,085 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $492.0K | 3,727 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $462.0K | 12,397 | 1.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $455.0K | 19,432 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $453.0K | 3,807 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $414.0K | 49,676 | 1.2% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $362.9K | 5,540,354 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $329.0K | 22,562 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $263.0K | 760 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 7,189 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.0K | 4,204 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $235.0K | 2,307 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $212.0K | 11,643 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $206.0K | 10,103 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $173.0K | 15,700 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $171.0K | 12,100 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $168.0K | 59,942 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $102.0K | 13,700 | 0.3% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $59.1K | 1,213,300 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $56.0K | 11,605 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $35.3K | 50,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.3K | 48,535 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.2K | 300,000 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $23.1K | 130,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.7K | 200,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $10.2K | 586,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $10.2K | 400,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.6K | 62,645 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.4K | 234,413 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.9K | 283,335 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.5K | 335,820 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.3K | 58,500 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $8.1K | 47,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.1K | 46,064 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.5K | 109,691 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.1K | 80,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 30,713 | 0.0% |