Q1 2021 Holdings
Filed 2021-05-17 | 67 holdings | $294.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.7K | 320,000 | 24.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.6K | 67,000 | 9.0% |
| First TR Exchange Traded FD(SKYY)Put | CLOUD COMPUTING | 33734X192 | $12.9K | 500,000 | 4.4% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $12.1K | 206,000 | 4.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.1K | 165,000 | 3.4% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $10.0K | 129,500 | 3.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.0K | 200,000 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 42,500 | 3.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.7K | 25,600 | 3.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.2K | 277,600 | 3.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $8.7K | 530,000 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3K | 127,000 | 2.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $8.0K | 57,400 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.8K | 65,000 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 15,000 | 1.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.8K | 218,460 | 1.6% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.3K | 82,000 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 20,000 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.2K | 50,000 | 1.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.2K | 150,000 | 1.4% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.9K | 54,000 | 1.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.8K | 70,000 | 1.3% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.7K | 60,000 | 1.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.2K | $2,500,000 | 1.1% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $3.0K | $4,500,000 | 1.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.6K | 40,000 | 0.9% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.6K | 550,000 | 0.9% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $2.5K | 535,000 | 0.9% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $2.3K | $2,000,000 | 0.8% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $2.0K | $1,500,000 | 0.7% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.9K | 150,000 | 0.6% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $1.9K | 150,000 | 0.6% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.8K | $1,500,000 | 0.6% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.8K | 140,500 | 0.6% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $1.8K | 140,000 | 0.6% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.6K | 100,000 | 0.6% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.4K | $1,000,000 | 0.5% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $1.3K | $1,000,000 | 0.4% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $633 | 50,000 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $627 | 50,000 | 0.2% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $625 | 50,000 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $624 | 50,000 | 0.2% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $623 | 50,000 | 0.2% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $622 | 50,000 | 0.2% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $621 | 50,000 | 0.2% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $620 | 50,000 | 0.2% |
| Concord Acquisition Corp | COM CL A | 206071102 | $615 | 50,000 | 0.2% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $317 | 25,000 | 0.1% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $314 | 25,000 | 0.1% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $314 | 25,000 | 0.1% |