Q2 2022 Holdings
Filed 2022-08-15 | 2886 holdings | $366.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $74.1M | 541,840 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.5M | 135,148 | 13.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.5M | 252,204 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 181,593 | 4.4% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $14.4M | 936,669 | 3.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.0M | 381,015 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7M | 17,847,500 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.4M | 771,300 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.4M | 170,566 | 1.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.1M | 494,806 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.1M | 946,952 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 41,447 | 1.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $3.4M | $40,000,000 | 0.9% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $3.3M | $24,000,000 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 104,751 | 0.9% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $3.1M | $35,000,000 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 137,231 | 0.8% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $3.0M | 17,243,000 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 84,268 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.7M | 18,169 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6M | 15,257,600 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.6M | 9,110,400 | 0.7% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $2.4M | 51,464 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 21,652 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,070 | 0.6% |
| Herbalife Nutrition LTDA | NOTE 2.625% 3/1 | 42703MAD5 | $2.2M | $25,000,000 | 0.6% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $2.2M | 1,302,267 | 0.6% |
| Live Nation Entertainment inA | NOTE 2.500% 3/1 | 538034AQ2 | $2.2M | $17,000,000 | 0.6% |
| Apollo Coml Real Estate FINA | NOTE 4.750% 8/2 | 03762UAB1 | $2.2M | $22,000,000 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.0M | 200,481 | 0.5% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $1.9M | $34,000,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 150,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 12,781 | 0.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.6M | 3,078,000 | 0.4% |
| GSK PLCA | SPONSORED ADR | 37733W105 | $1.5M | 16,037,230 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 45,526 | 0.4% |
| Repligen CorpA | NOTE 0.375% 7/1 | 759916AB5 | $1.5M | $10,000,000 | 0.4% |
| RHA | NOTE 6/1 | 74967XAA1 | $1.5M | $14,000,000 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 22,399 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5M | 5,281,600 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,084 | 0.4% |
| Royal Caribbean GroupA | NOTE 4.250% 6/1 | 780153BB7 | $1.3M | $13,500,000 | 0.4% |
| Winnebago Inds IncA | NOTE 1.500% 4/0 | 974637AB6 | $1.2M | $12,000,000 | 0.3% |
| Hannon Armstrong Sust Infr CA | NOTE 8/1 | 41068XAD2 | $1.2M | $12,000,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,992 | 0.3% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $1.0M | $5,317,000 | 0.3% |
| SPX CorpPut | COM | 784635104 | $982.3K | 18,589,800 | 0.3% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $968.4K | $20,000,000 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $964.3K | 134,800 | 0.3% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $925.9K | $12,500,000 | 0.3% |