Q1 2021 Holdings
Filed 2021-05-17 | 627 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.4M | 90,000 | 68.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 16,551 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $714.0K | 3,800 | 2.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $443.6K | 1,390,000 | 1.5% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $408.3K | 3,750,000 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $307.0K | 3,660 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $301.0K | 5,387 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $205.4K | 643,500 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $149.8K | 1,718,400 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $131.7K | 3,491,688 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126.2K | 318,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $125.2K | 316,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $106.2K | 1,990,900 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $76.0K | 584,120 | 0.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $66.3K | 1,000,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $59.9K | 1,220,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9K | 135,967 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53.1K | 1,081,573 | 0.2% |
| China Biologic Prods Hldgs I | COM | G21515104 | $49.4K | 417,000 | 0.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $48.8K | 375,000 | 0.2% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $45.5K | 398,521 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $42.6K | 1,250,000 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $39.9K | 4,000,000 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $36.9K | 556,348 | 0.1% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $34.8K | 3,081,808 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.1K | 972,697 | 0.1% |
| Spdr SER TR(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $32.6K | 300,000 | 0.1% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $32.2K | 2,227,500 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $29.6K | $20,151,000 | 0.1% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $29.6K | 2,970,000 | 0.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $28.6K | 2,675,228 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.5K | 315,000 | 0.1% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $27.0K | $10,364,000 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $27.0K | $9,000,000 | 0.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $26.4K | 2,600,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $26.2K | 193,100 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $26.2K | 193,100 | 0.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $25.8K | $15,000,000 | 0.1% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $25.6K | 2,500,000 | 0.1% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $25.3K | 2,500,000 | 0.1% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $25.1K | 2,500,000 | 0.1% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $23.9K | 2,350,000 | 0.1% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $23.8K | 2,334,000 | 0.1% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $21.8K | 200,000 | 0.1% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $21.2K | 259,694 | 0.1% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $21.1K | 2,056,710 | 0.1% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $20.9K | 2,000,000 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $20.6K | 300,000 | 0.1% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $20.2K | 2,000,000 | 0.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $20.1K | 2,000,000 | 0.1% |