Q1 2021 Holdings
Filed 2021-05-14 | 860 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.9M | 207,700 | 12.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.6M | 663,835 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.4M | 94,200 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 53,700 | 6.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.1M | 775,000 | 4.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.7M | 175,000 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.3M | 84,000 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 92,500 | 3.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.7M | 250,000 | 3.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.2M | 3,426,529 | 3.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $6.0M | 331,543 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.9M | 650,000 | 2.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.4M | 114,374 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.2M | 54,000 | 2.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.2M | 15,000 | 2.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.2M | 477,516 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 60,000 | 2.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.7M | 1,400,000 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.4M | 85,000 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5M | 50,392 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 14,500 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 18,000 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5M | 70,000 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 27,000 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 50,000 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 70,744 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 20,000 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 14,999 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 92,500 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $948.4K | 1,419,900 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $927.0K | 20,000 | 0.5% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $776.7K | $72,199,000 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $774.0K | 30,000 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $675.0K | 15,000 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $368.0K | 29,131 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.0K | 456,689 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $223.1K | 1,486,112 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $200.8K | 2,075,183 | 0.1% |
| Penn Natl Gaming Inc | NOTE | 707569AU3 | $192.7K | $42,625,000 | 0.1% |
| Dexcom Inc | NOTE | 252131AH0 | $190.4K | $86,164,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $153.0K | 1,000,522 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $111.9K | $84,642,000 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $97.6K | 1,119,363 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $95.8K | $82,480,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $95.7K | 2,355,085 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $92.4K | 1,011,295 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $91.8K | $125,721,000 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $89.9K | $94,700,000 | 0.0% |
| World Wrestling Entmt Inc | NOTE | 98156QAB4 | $68.6K | $30,417,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $62.9K | 2,167,274 | 0.0% |