Q4 2020 Holdings
Filed 2021-02-16 | 360 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 183,363 | 40.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 45,100 | 21.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $930.0K | 13,500 | 5.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $528.0K | 15,108 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $324.0K | 3,479 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $257.9K | 2,225,350 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $221.2K | 2,533,322 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $180.3K | 1,010,616 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $141.7K | 2,829,553 | 0.9% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $138.1K | 1,000,000 | 0.8% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $114.8K | 990,000 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $95.6K | 1,851,000 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $94.6K | 2,495,665 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $83.4K | 2,200,000 | 0.5% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $81.0K | $23,837,000 | 0.5% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $79.7K | 2,704,700 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $68.8K | 386,000 | 0.4% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $63.2K | 4,891,808 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.5K | 164,500 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $56.6K | 2,272,727 | 0.3% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $52.7K | 4,000,000 | 0.3% |
| Sina Corp | ORD | G81477104 | $48.9K | 1,155,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $48.2K | 270,000 | 0.3% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $43.3K | 353,772 | 0.3% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $41.2K | 2,227,500 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $40.0K | 1,080,000 | 0.2% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $39.1K | 3,500,000 | 0.2% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $36.6K | $29,000,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $35.9K | 411,600 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $35.4K | 858,113 | 0.2% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $35.4K | 2,975,228 | 0.2% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $32.6K | 2,900,973 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $32.2K | 850,000 | 0.2% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $31.5K | 3,000,000 | 0.2% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $29.0K | 2,500,000 | 0.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $27.1K | $9,000,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.0K | 137,500 | 0.2% |
| TS Innovation Acquisitn Corp | UNIT 99/99/9999 | 87284T209 | $26.4K | 2,500,000 | 0.2% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G82514129 | $26.3K | 1,800,000 | 0.2% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $26.1K | 2,500,000 | 0.2% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $25.9K | 2,500,000 | 0.2% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $25.0K | 2,350,000 | 0.2% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $23.6K | 2,000,000 | 0.1% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $23.2K | 2,334,000 | 0.1% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $23.1K | 2,000,000 | 0.1% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $21.7K | 2,056,710 | 0.1% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $21.7K | 1,900,000 | 0.1% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $21.5K | 2,000,000 | 0.1% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $21.2K | 1,750,000 | 0.1% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $20.6K | 1,927,074 | 0.1% |