Q1 2021 Holdings
Filed 2021-05-17 | 140 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $21.1M | 82,833 | 44.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.3M | 490,858 | 17.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.6M | 367,479 | 9.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.1M | 74,262 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,000 | 5.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 229,843 | 4.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 161,255 | 4.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 81,692 | 2.5% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $143.1K | $54,693,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $125.1K | 2,550,000 | 0.3% |
| Novavax Inc | Note | 670002AB0 | $108.5K | $65,636,000 | 0.2% |
| Penn Natl Gaming Inc | Note | 707569AU3 | $108.4K | $24,000,000 | 0.2% |
| Gogo Inc | Note | 38046CAD1 | $90.0K | $51,529,000 | 0.2% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $88.7K | $56,328,000 | 0.2% |
| Opko Health Inc | Note | 68375NAD5 | $55.5K | $41,545,000 | 0.1% |
| Gopro Inc | Note | 38268TAB9 | $47.6K | $35,450,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46.6K | 230,000 | 0.1% |
| Blackstone MTG TR Inc | Note | 09257WAB6 | $43.7K | $42,610,000 | 0.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $43.3K | $41,070,000 | 0.1% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $42.2K | 3,699,600 | 0.1% |
| First Majestic Silver Corp | Note | 32076VAB9 | $41.3K | $25,100,000 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $40.7K | 500,000 | 0.1% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $39.9K | $41,701,000 | 0.1% |
| Green Plains Inc | Note | 393222AK0 | $38.8K | $34,500,000 | 0.1% |
| Golar LNG LTD | Note | 38046YAB7 | $34.2K | $35,216,000 | 0.1% |
| Centennial Resource DEV Inc | Note | 15136AAA0 | $31.5K | $32,887,000 | 0.1% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $31.1K | 2,981,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 120,000 | 0.1% |
| Omeros Corp | Note | 682143AG7 | $28.1K | $22,500,000 | 0.1% |
| Whiting Pete Corp New(WLL) | COM | 966387508 | $26.8K | 754,960 | 0.1% |
| Pretium RES Inc | Note | 74139CAB8 | $25.8K | $25,018,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.5K | 105,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.1K | 511,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $24.0K | 1,000,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0K | 175,000 | 0.0% |
| Intrexon Corp | Note | 46122TAA0 | $22.8K | $27,700,000 | 0.0% |
| Omeros Corp | Note | 682143AE2 | $22.7K | $19,005,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.2K | 204,100 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $22.1K | 2,067,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $21.1K | 926,165 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $19.9K | 300,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8K | 29,595 | 0.0% |
| Ajax I | COM | G0190X100 | $19.7K | 1,923,475 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $18.7K | 400,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 75,266 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $17.4K | 446,541 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9K | 31,577 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $16.4K | 50,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $16.0K | 1,464,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6K | 131,833 | 0.0% |