Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 115,814 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $6.0K | 600,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.0K | 33,635 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $6.2K | 167,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 68,389 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.3K | 178,234 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $6.3K | 93,046 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 33,011 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.4K | 24,375 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $6.5K | 650,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 28,800 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.7K | 77,129 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.7K | 223,949 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $6.7K | 693,464 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.8K | 142,123 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $6.9K | 52,500 | 0.0% |
| PPD Inc | COM | 69355F102 | $6.9K | 149,611 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.9K | 24,337 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $6.9K | 308,931 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $7.0K | 93,800 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $7.1K | $7,000,000 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $7.1K | 360,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 66,101 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.2K | 104,165 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $8.0K | 59,859 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $8.2K | 519,178 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.5K | 321,091 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $8.5K | $9,500,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $8.6K | 232,546 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $8.6K | 109,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.0K | 129,605 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.3K | 402,430 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $9.5K | 177,700 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $9.5K | 260,200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.6K | 41,564 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.7K | 1,136,264 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.0K | 69,396 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $10.1K | 103,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.5K | 274,045 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $10.7K | $10,400,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 40,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 26,023 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $11.7K | 234,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,434 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.8K | 88,400 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $12.0K | 212,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.3K | 353,229 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $12.6K | 342,605 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $12.7K | 828,087 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $15.1K | 341,199 | 0.0% |