Q4 2020 Holdings
Filed 2021-02-16 | 157 holdings | $440.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.8K | 144,000 | 12.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $39.7K | $3,715,000 | 9.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $33.0K | 10,000 | 7.5% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $26.1K | $6,244,000 | 5.9% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $21.5K | $5,111,000 | 4.9% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $17.7K | $1,566,000 | 4.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $14.4K | $5,084,000 | 3.3% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $12.8K | $4,684,000 | 2.9% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $12.7K | $3,355,000 | 2.9% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $11.9K | $3,000,000 | 2.7% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $11.9K | $5,615,000 | 2.7% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $11.9K | $3,495,000 | 2.7% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $10.2K | $3,630,000 | 2.3% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $7.6K | $2,000,000 | 1.7% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $7.5K | $3,199,000 | 1.7% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $7.5K | $3,445,000 | 1.7% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $7.5K | $2,500,000 | 1.7% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $7.2K | $3,608,000 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.1K | 10,000 | 1.6% |
| RH | NOTE 6/1 | 74967XAA1 | $6.9K | $2,937,000 | 1.6% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $5.7K | $2,504,000 | 1.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $5.6K | $3,807,000 | 1.3% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $5.1K | $1,512,000 | 1.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.4K | 35,000 | 1.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.8K | 173,300 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.5K | 5,000 | 0.8% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $3.4K | $2,400,000 | 0.8% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $3.3K | $1,790,000 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.2K | 20,000 | 0.7% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $3.1K | $1,725,000 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.1K | 10,000 | 0.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.9K | 100,000 | 0.7% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $2.9K | 16,100 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9K | 15,000 | 0.7% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.9K | 80,000 | 0.7% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $2.8K | 65,000 | 0.6% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $2.7K | 44,998 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 122,000 | 0.6% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $2.5K | $468,000 | 0.6% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $2.3K | 40,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2K | 7,000 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.9K | 7,000 | 0.4% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $1.8K | 45,000 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.8K | 71,400 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.4K | 56,600 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4K | 56,500 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3K | 10,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3K | 10,000 | 0.3% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $1.3K | 75,000 | 0.3% |
| Suro Capital Corp(SSSS)Put | COM NEW | 86887Q109 | $1.3K | 95,700 | 0.3% |