Q3 2021 Holdings
Filed 2021-11-15 | 991 holdings | $210.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.5M | 155,772 | 8.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.8M | 257,981 | 6.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.2M | 1,300,000 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.2M | 83,200 | 4.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.1M | 90,098 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 100,000 | 3.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.7M | 1,800,000 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 60,000 | 3.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.6M | 50,000 | 3.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.7M | 145,000 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 125,000 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 121,852 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 41,000 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,000 | 2.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.5M | 89,944 | 2.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.0M | 225,000 | 2.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.9M | 407,691 | 2.3% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $4.9M | 500,000 | 2.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.9M | 100,000 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 17,000 | 2.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $4.8M | 331,543 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.1M | 150,000 | 2.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.1M | 105,000 | 1.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.8M | 50,000 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 226,000 | 1.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.5M | 70,000 | 1.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.5M | 321,485 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.5M | 75,000 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 40,000 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2M | 55,392 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.1M | 149,720 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 60,000 | 1.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.8M | 100,000 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.8M | 56,035 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,000 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 84,043 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,000 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $937.0K | 20,000 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $482.0K | 30,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $339.0K | 18,000 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $315.7K | 2,706,868 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $264.9K | $79,600,000 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $236.0K | 20,000 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $224.0K | 18,412 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $216.2K | $66,226,000 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $171.3K | $94,042,000 | 0.1% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $153.5K | $172,001,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $142.2K | 823,428 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $140.6K | 2,555,373 | 0.1% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $136.1K | $86,138,000 | 0.1% |