Q1 2021 Holdings
Filed 2021-05-14 | 300 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.1M | 53,300 | 62.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $107.5K | 793,400 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79.3K | 200,000 | 2.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $54.0K | 398,800 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.7K | 90,000 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.4K | 50,000 | 1.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $29.0K | 433,289 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $20.8K | 130,000 | 0.6% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $20.5K | 60,000 | 0.6% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $18.2K | 50,000 | 0.5% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $15.2K | 135,600 | 0.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $14.4K | 120,000 | 0.4% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $14.1K | 58,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.750 7/0 | 697435AD7 | $13.8K | $10,437 | 0.4% |
| Southwest Airls Co | NOTE 1.250 5/0 | 844741BG2 | $13.5K | $7,838 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.8K | 123,808 | 0.4% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $11.7K | 39,400 | 0.3% |
| Avaya Hldgs Corp | NOTE 2.250 6/1 | 05351XAB7 | $11.7K | $9,450 | 0.3% |
| Seagate Technology PLC(STX)Call | SH | G7945M107 | $10.9K | 142,500 | 0.3% |
| Colony Starwood Homes | NOTE 3.500 1/1 | 19625XAB8 | $10.6K | $7,500 | 0.3% |
| Gopro Inc | NOTE 3.500 4/1 | 38268TAB9 | $10.6K | $8,000 | 0.3% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $10.3K | 132,600 | 0.3% |
| Pure Storage Inc | NOTE 0.125 4/1 | 74624MAB8 | $9.8K | $8,917 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.5K | 53,907 | 0.3% |
| Cree Inc | NOTE 0.875 9/0 | 225447AB7 | $9.5K | $5,150 | 0.3% |
| Marriott Vactins Worldwid Co | NOTE 1.500 9/1 | 57164YAB3 | $9.1K | $7,022 | 0.3% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $9.0K | 830,648 | 0.3% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $9.0K | 909,258 | 0.3% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $8.8K | 330,000 | 0.3% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $8.7K | 888,206 | 0.3% |
| Dycom Inds Inc | NOTE 0.750 9/1 | 267475AB7 | $8.3K | $7,655 | 0.2% |
| Winnebago Inds Inc | NOTE 1.500 4/0 | 974637AB6 | $8.3K | $6,000 | 0.2% |
| Realpage Inc | NOTE 1.500 5/1 | 75606NAC3 | $8.3K | $6,500 | 0.2% |
| Twitter Inc | NOTE 1.000 9/1 | 90184LAD4 | $8.2K | $7,889 | 0.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $8.2K | 75,000 | 0.2% |
| SSR MNG Inc | NOTE 2.500 4/0 | 784730AB9 | $7.9K | $6,822 | 0.2% |
| Verint SYS Inc | NOTE 1.500 6/0 | 92343XAA8 | $7.9K | $7,000 | 0.2% |
| Synaptics Inc | NOTE 0.500 6/1 | 87157DAD1 | $7.4K | $4,000 | 0.2% |
| Natural Order Acquisition Co | COM | 63889L107 | $7.4K | 751,641 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SH | G96629103 | $7.3K | 32,000 | 0.2% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $7.1K | 24,000 | 0.2% |
| Bespoke Cap Acquisition Corp | CL A REST VTG | 086344108 | $7.1K | 711,690 | 0.2% |
| Priceline GRP Inc | NOTE 0.900 9/1 | 741503AX4 | $7.1K | $6,000 | 0.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $6.9K | 70,000 | 0.2% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $6.7K | 239,200 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875 6/0 | 049164BJ4 | $6.7K | $5,575 | 0.2% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $6.7K | 75,000 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.6K | 459,265 | 0.2% |
| Twitter Inc | NOTE 0.250 6/1 | 90184LAF9 | $6.4K | $4,800 | 0.2% |
| Zillow Group Inc | NOTE 1.500 7/0 | 98954MAC5 | $6.1K | $3,640 | 0.2% |