Q4 2021 Holdings
Filed 2022-01-21 | 611 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.1M | 1,200,000 | 39.1% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $28.6M | 302,000 | 33.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.3M | 45,813 | 14.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.2M | 32,100 | 3.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 40,780 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,479 | 1.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A ADDED | 02157M108 | $985.0K | 100,000 | 1.2% |
| Nuance | COMMUNICATIONS INC COM | 67020Y100 | $482.8K | 7,623,798 | 0.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $263.8K | 1,985,000 | 0.3% |
| Ishares TR | PUT | 464288953 | $152.5K | 17,525 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $127.0K | 598,929 | 0.1% |
| Ishares TR | CALL | 464288903 | $108.8K | 12,500 | 0.1% |
| Advanced Micro Devices Inc | CALL | 007903907 | $100.7K | 7,000 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $87.6K | 1,393,000 | 0.1% |
| Xilinx Inc | PUT | 983919951 | $84.8K | 4,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $70.7K | 486,641 | 0.1% |
| Invesco QQQ TR | PUT | 46090E953 | $69.6K | 1,750 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $69.3K | 1,900,000 | 0.1% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $53.0K | $46,700,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $49.1K | 3,502,500 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $43.6K | 932,104 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $42.7K | 1,225,000 | 0.1% |
| Liberty Broadband Corp(LBRDK)Put | COM SER C | 530307305 | $42.6K | 264,174 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $40.1K | 168,739 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $38.3K | 143,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.3K | 192,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $35.8K | 1,130,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $32.2K | $20,000,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.8K | 1,396,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $27.5K | 200,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $27.4K | 1,478,013 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $26.4K | 96,616 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $25.0K | 415,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $24.5K | 482,308 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $22.3K | 493,827 | 0.0% |
| Ishares TR | PUT | 464287955 | $22.2K | 1,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.6K | 300,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $20.3K | 234,157 | 0.0% |
| Artisan Acquisition Corp Class A | ORD SHS | G0509L102 | $19.8K | 2,000,000 | 0.0% |
| Vaneck ETF Trust | PUT | 92189F956 | $18.5K | 600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $18.5K | 405,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $18.2K | 862,638 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.8K | 350,000 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $17.4K | 245,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $16.4K | 1,965,000 | 0.0% |
| Paypal Hldgs Inc | PUT | 70450Y953 | $14.1K | 750 | 0.0% |
| Bausch Health COS Inc | PUT | 071734957 | $13.8K | 5,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.5K | 670,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $12.6K | 894,340 | 0.0% |
| Block Inc | CALL | 852234903 | $12.1K | 750 | 0.0% |