Q4 2020 Holdings
Filed 2021-02-16 | 514 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.4K | 104,349 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $14.5K | 154,531 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.7K | 247,253 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $14.7K | 500,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8K | 69,385 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.8K | 115,058 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 217,284 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.4K | 92,717 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $15.7K | 1,500,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.4K | 217,285 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $17.3K | 1,300,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3K | 31,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 131,689 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $17.7K | 420,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.9K | 275,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.7K | 201,764 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $19.0K | 1,024,340 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $19.2K | 21,130,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.4K | 898,084 | 0.0% |
| General Electric Co | COM | 369604103 | $19.9K | 1,844,561 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.1K | 100,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $21.3K | 240,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $21.4K | 1,500,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.1K | 143,476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8K | 415,645 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.0K | 230,995 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.0K | 205,454 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $23.1K | 2,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.2K | 128,050 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $23.2K | 500,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $23.7K | 927,183 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.3K | 116,480 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $24.8K | 688,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8K | 14,165 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.5K | 180,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.0K | 68,444 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.6K | 197,305 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.7K | 125,941 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $27.8K | 127,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.9K | 772,658 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $28.0K | 169,449 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.2K | 107,124 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $29.7K | 78,245 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $30.2K | 1,800,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $30.6K | 175,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.7K | 338,807 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $30.9K | 2,403,826 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.7K | 206,042 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.1K | 28,329 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $32.2K | 94,980 | 0.0% |