Q2 2021 Holdings
Filed 2021-08-13 | 364 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.8M | 85,000 | 45.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | 139,499 | 29.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $328.0K | 11,200 | 5.3% |
| Boeing Co(BA)Call | COM | 097023105 | $40.7K | 170,000 | 0.7% |
| Inmode LTD(INMD)Call | SH | M5425M103 | $28.8K | 304,000 | 0.5% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $26.6K | 1,580,580 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $25.7K | 155,000 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $21.8K | 405,000 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $20.5K | 210,594 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750 7/0 | 697435AD7 | $15.2K | $10,437 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $15.1K | 1,528,838 | 0.2% |
| Gopro Inc | NOTE 3.500 4/1 | 38268TAB9 | $14.1K | $11,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.8K | 60,000 | 0.2% |
| Colony Starwood Homes | NOTE 3.500 1/1 | 19625XAB8 | $13.2K | $8,075 | 0.2% |
| Global Consumer Acquisitn Co | UNIT 05/21/2026 | 37892B207 | $12.2K | 1,225,489 | 0.2% |
| Southwest Airls Co | NOTE 1.250 5/0 | 844741BG2 | $11.9K | $7,838 | 0.2% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $11.5K | 340,050 | 0.2% |
| Twitter Inc | NOTE 0.250 6/1 | 90184LAF9 | $11.4K | $8,300 | 0.2% |
| Avaya Hldgs Corp | NOTE 2.250 6/1 | 05351XAB7 | $11.2K | $9,450 | 0.2% |
| Twitter Inc | NOTE 1.000 9/1 | 90184LAD4 | $11.1K | $10,889 | 0.2% |
| Natural Order Acquisition Co | COM | 63889L107 | $10.3K | 1,053,080 | 0.2% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $10.2K | 541,344 | 0.2% |
| Gores Metropoulos II Inc | CL A | 382873107 | $10.1K | 1,022,688 | 0.2% |
| Luminex Corp del | NOTE 3.000 5/1 | 55027EAA0 | $10.1K | $10,009 | 0.2% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250 6/1 | 46333XAD0 | $10.0K | $9,000 | 0.2% |
| Rambus Inc del | NOTE 1.375 2/0 | 750917AG1 | $9.9K | $7,500 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.7K | 109,900 | 0.2% |
| Pure Storage Inc | NOTE 0.125 4/1 | 74624MAB8 | $9.7K | $9,200 | 0.2% |
| Knowles Corp | NOTE 3.250 11/0 | 49926DAB5 | $9.5K | $8,545 | 0.2% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $9.5K | 157,700 | 0.2% |
| Dycom Inds Inc | NOTE 0.750 9/1 | 267475AB7 | $9.1K | $9,155 | 0.1% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $9.1K | 300,000 | 0.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $9.0K | 130,000 | 0.1% |
| Splunk Inc | NOTE 0.500 9/1 | 848637AC8 | $9.0K | $7,719 | 0.1% |
| Inmode LTD(INMD) | SH | M5425M103 | $8.9K | 93,768 | 0.1% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $8.8K | 692,900 | 0.1% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $8.8K | 888,206 | 0.1% |
| Bluescape Opportunities Acqu | SH | G1195N105 | $8.7K | 890,955 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1.500 9/1 | 57164YAB3 | $8.7K | $7,252 | 0.1% |
| Cree Inc | NOTE 0.875 9/0 | 225447AB7 | $8.6K | $5,150 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $8.4K | 89,269 | 0.1% |
| Liberty Media Corp del | NOTE 1.000 1/3 | 531229AF9 | $8.2K | $6,000 | 0.1% |
| SSR MNG Inc | NOTE 2.500 4/0 | 784730AB9 | $8.1K | $6,822 | 0.1% |
| Northern Lights Acquisitn Co | UNIT 11/01/2027 | 66538L204 | $8.1K | 800,000 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.1K | 383,229 | 0.1% |
| IHS Markit LTD(IHS) | SH | G47567105 | $8.0K | 70,779 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.9K | 75,292 | 0.1% |
| KBR Inc | NOTE 2.500 11/0 | 48242WAB2 | $7.9K | $5,000 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $7.8K | 801,494 | 0.1% |
| Pagerduty Inc | NOTE 1.250 7/0 | 69553PAB6 | $7.8K | $6,000 | 0.1% |