Q4 2020 Holdings
Filed 2021-02-16 | 115 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $19.3M | 90,000 | 77.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 118,781 | 8.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $867.0K | 20,000 | 3.5% |
| NIO Inc | Note | 62914VAB2 | $275.7K | $53,160,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $261.4K | 1,333,300 | 1.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $136.6K | 766,000 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $109.3K | 842,257 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.0K | 134,644 | 0.4% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $91.7K | $47,000,000 | 0.4% |
| Penn Natl Gaming Inc | Note | 707569AU3 | $90.7K | $24,000,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $82.3K | 220,000 | 0.3% |
| Gogo Inc | Note | 38046CAD1 | $76.2K | $44,619,000 | 0.3% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $71.8K | 1,472,300 | 0.3% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $65.8K | $50,933,000 | 0.3% |
| Novavax Inc | Note | 670002AB0 | $60.8K | $47,936,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $52.9K | 168,500 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $52.4K | 300,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.2K | 100,000 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $49.3K | 425,000 | 0.2% |
| Opko Health Inc | Note | 68375NAD5 | $48.7K | $38,545,000 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $48.2K | 1,300,000 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $41.5K | 125,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 178,940 | 0.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $37.7K | 645,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.8K | 180,000 | 0.1% |
| Golar LNG LTD | Note | 38046YAB7 | $30.7K | $33,821,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.5K | 570,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.8K | 330,000 | 0.1% |
| Pretium RES Inc | Note | 74139CAB8 | $28.3K | $26,518,000 | 0.1% |
| Intrexon Corp | Note | 46122TAA0 | $25.8K | $30,000,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $23.9K | 110,000 | 0.1% |
| Omeros Corp | Note | 682143AG7 | $22.5K | $21,000,000 | 0.1% |
| Blackstone MTG TR Inc | Note | 09257WAB6 | $22.3K | $22,212,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.7K | 190,000 | 0.1% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $20.7K | $40,331,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.8K | 150,000 | 0.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $18.4K | $17,931,000 | 0.1% |
| RWT Hldgs Inc | Note | 749772AD1 | $18.3K | $19,187,000 | 0.1% |
| Whiting Pete Corp New(WLL) | COM | 966387508 | $18.3K | 730,280 | 0.1% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $17.8K | 45,803 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $17.7K | 133,333 | 0.1% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $17.4K | $3,362,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $16.0K | 81,500 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $15.3K | 70,000 | 0.1% |
| First Majestic Silver Corp | Note | 32076VAB9 | $14.8K | $10,000,000 | 0.1% |
| Ship Finance International L | Note | G81075AF3 | $14.6K | $14,877,000 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $14.6K | 436,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $14.0K | 150,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7K | 75,000 | 0.1% |
| Longview Acquisition Corp | COM CL A | 543195101 | $12.4K | 624,814 | 0.0% |