Q3 2020 Holdings
Filed 2020-11-16 | 371 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.3K | 103,555 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.3K | 168,975 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $10.4K | 1,000,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $10.4K | 1,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 30,645 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $10.4K | 1,000,000 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $10.5K | 1,000,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10.6K | 717,718 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7K | 104,126 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.1K | 119,652 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.2K | 125,317 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $11.2K | 900,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.3K | 51,266 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $11.5K | 153,533 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.8K | 82,454 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $11.9K | 1,150,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.0K | 500,000 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $12.5K | 500,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6K | 56,870 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.7K | 193,100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.7K | 1,202,260 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $12.8K | 1,307,529 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.9K | 237,705 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1K | 358,860 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.2K | 105,931 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.4K | 153,797 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 100,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.5K | 122,171 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.6K | 600,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.7K | 205,501 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.8K | 49,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.0K | 51,075 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $14.3K | 123,200 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $14.9K | 1,500,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $15.4K | 922,782 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $15.5K | 1,500,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.5K | 92,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 320,410 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $15.9K | 1,300,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $16.3K | 100,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.9K | 208,607 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.1K | 166,578 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17.3K | 102,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 150,527 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $17.9K | 700,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $18.1K | 23,630,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $18.2K | 600,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $18.3K | 270,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.3K | 119,210 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.3K | 1,165,084 | 0.0% |