Q1 2021 Holdings
Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc Note 0.125 9/0 | BND | 679295AD7 | $8.8K | $65,000 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.8K | 39,948 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $8.8K | 1,141,071 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $8.9K | 87,882 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $8.9K | 166,772 | 0.0% |
| Snap Inc Note 0.750 8/0 | BND | 83304AAB2 | $8.9K | $37,680 | 0.0% |
| Greenbrier COS Inc Note 2.875 2/0 | BND | 393657AK7 | $9.0K | $82,320 | 0.0% |
| Zillow Group Inc Note 1.375 9/0 | BND | 98954MAG6 | $9.0K | $30,000 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $9.0K | 37,053 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $9.0K | 141,465 | 0.0% |
| Invesco QQQ TRCall | OPT | 46090E903 | $9.1K | 670,000 | 0.0% |
| Discovery IncPut | OPT | 25470F954 | $9.2K | 200,000 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AD6 | $9.2K | $26,520 | 0.0% |
| PAR Technology Corp Note 2.875 4/1 | BND | 698884AC7 | $9.2K | $53,430 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $9.2K | 529,300 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $9.3K | 259,096 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.3K | 69,931 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $9.3K | 212,314 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $9.3K | 243,048 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.4K | 26,327 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $9.4K | 69,268 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $9.4K | 347,229 | 0.0% |
| Spdr SER TRCall | OPT | 78464A908 | $9.5K | 400,000 | 0.0% |
| Inphi Corp Note 0.750 9/0 | BND | 45772FAC1 | $9.5K | $30,000 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $9.5K | 328,591 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $9.5K | 109,940 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $9.6K | 138,670 | 0.0% |
| Proofpoint Inc Note 0.250 8/1 | BND | 743424AF0 | $9.6K | $90,000 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $9.7K | 50,752 | 0.0% |
| Docusign IncPut | OPT | 256163956 | $9.8K | 249,200 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $9.9K | 158,771 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $10.0K | 169,946 | 0.0% |
| Cardtronics PLC SHS CL A | COM | G1991C105 | $10.0K | 257,635 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $10.1K | 80,122 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | COM | 92189F676 | $10.1K | 41,585 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.2K | 281,520 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $10.2K | 557,625 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.3K | 142,012 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $10.4K | 41,750 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $10.4K | 270,000 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $10.4K | 33,122 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $10.4K | 63,038 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $10.5K | 72,503 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $10.5K | 135,118 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $10.5K | 99,121 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $10.5K | 25,111 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $10.5K | 5,484,700 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $10.7K | 836,300 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $10.7K | 402,087 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $10.8K | $96,020 | 0.0% |