Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.5K | 147,442 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $15.9K | 291,301 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $16.1K | 236,842 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $16.6K | 60,500 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $17.7K | 132,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $17.8K | 136,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2K | 109,647 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.0K | 109,317 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.1K | 405,070 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $19.3K | 850,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $19.4K | 117,719 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.8K | 184,603 | 0.0% |
| Huazhu Group LTD | DEBT 3.000% 5/0 | G46587AA2 | $21.7K | $15,000,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.9K | 124,788 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $23.1K | 84,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $23.7K | 164,400 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.7K | 280,100 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $27.6K | 85,400 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $31.3K | 88,300 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $32.1K | 90,500 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $36.3K | 3,700,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $41.0K | 272,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $52.2K | 15,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $65.7K | 153,400 | 0.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $156.0K | 11,251 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $166.6K | 777,900 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $198.0K | 10,089 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $204.0K | 14,754 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $210.0K | 6,307 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $223.1K | 328,200 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $247.0K | 12,874 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $263.0K | 2,000 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $274.0K | 2,878 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $283.0K | 4,915 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $289.0K | 29,977 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $302.0K | 8,960 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $321.0K | 7,850 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $324.0K | 4,085 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $346.0K | 4,064 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $359.0K | 9,757 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $368.0K | 28,450 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 6,128 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.0K | 1,280 | 0.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $376.0K | 30,170 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $377.0K | 5,143 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $377.9K | 882,800 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $397.0K | 3,409 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $401.0K | 10,344 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $403.0K | 2,349 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $424.0K | 2,692 | 0.3% |