Q3 2020 Holdings
Filed 2020-11-16 | 209 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 17,790 | 34.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 21,092 | 33.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 26,180 | 11.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 84,182 | 8.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $430.0K | 35,000 | 2.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $355.0K | 25,600 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $249.0K | 8,845 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $74.4K | 642,000 | 0.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $70.0K | 500,000 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $54.1K | 100,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $50.0K | 100,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $47.2K | 15,000 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $42.0K | 4,045 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 295,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5K | 54,584 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $29.5K | 210,496 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 9,000 | 0.2% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $28.1K | 111,900 | 0.2% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $25.4K | 3,754,390 | 0.1% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $24.3K | 3,752,535 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.1K | 46,242 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $21.2K | 689,410 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $18.7K | 478,200 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $17.9K | $12,769,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $16.6K | 56,500 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $15.8K | $10,000,000 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $15.6K | 101,300 | 0.1% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $15.3K | 1,484,000 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $14.5K | 195,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $13.9K | 42,600 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $13.9K | 42,600 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $13.7K | 49,200 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13.7K | 49,200 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $12.7K | 100,000 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $12.4K | 35,000 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $12.2K | $8,820,000 | 0.1% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $12.1K | 487,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 47,404 | 0.1% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $11.6K | 150,000 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $11.4K | $5,130,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $11.1K | $7,553,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $10.4K | $9,366,000 | 0.1% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $10.1K | $9,000,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.1K | 606,498 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.6K | $8,225,000 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD)Put | DAILY GOLD MINER | 25460G880 | $8.6K | 450,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.4K | 215,030 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $8.0K | 37,200 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $8.0K | 37,200 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $7.7K | $5,000,000 | 0.0% |