Q2 2021 Holdings
Filed 2021-08-16 | 951 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $54.4M | 415,700 | 23.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.1M | 647,508 | 9.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.2M | 119,288 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 40,000 | 5.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.1M | 97,472 | 4.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.2M | 635,000 | 3.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 172,000 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 85,000 | 3.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.5M | 503,689 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 125,000 | 2.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 600,000 | 2.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.5M | 1,800,000 | 2.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.2M | 87,432 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 15,000 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1M | 20,000 | 2.2% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $5.0M | 500,000 | 2.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.8M | 407,692 | 2.1% |
| Adagene Inc(ADAG) | ADS | 005329107 | $4.5M | 331,543 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 68,960 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 67,000 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 55,000 | 1.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.8M | 30,000 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 45,392 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 27,550 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 60,000 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 20,000 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 124,813 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 60,000 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 35,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,000 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 85,000 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.0M | 40,000 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $747.0K | 29,131 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $619.0K | 10,000 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $600.0K | 25,000 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $493.0K | 20,744 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $313.0K | 4,066 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $301.0K | 2,671,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $267.1K | 1,950,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $234.8K | 4,377,800 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $198.3K | $76,164,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $187.6K | 1,020,985 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $163.0K | $54,000,000 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $148.4K | 3,350,308 | 0.1% |
| Penn Natl Gaming Inc | NOTE | 707569AU3 | $146.0K | $43,587,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $146.0K | 515,098 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $143.0K | 823,428 | 0.1% |
| EQT Corp | NOTE | 26884LAK5 | $137.1K | $82,280,000 | 0.1% |
| Istar Inc | NOTE | 45031UCB5 | $134.9K | $89,142,000 | 0.1% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $131.9K | $147,001,000 | 0.1% |