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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.9K | 124,788 | 0.0% |
| Huazhu Group LTD | DEBT 3.000% 5/0 | G46587AA2 | $21.7K | $15,000,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.8K | 184,603 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $19.4K | 117,719 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $19.3K | 850,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.1K | 405,070 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.0K | 109,317 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2K | 109,647 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $17.8K | 136,300 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $17.7K | 132,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $16.6K | 60,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $16.1K | 236,842 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $15.9K | 291,301 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.5K | 147,442 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $15.1K | 341,199 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $12.7K | 828,087 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $12.6K | 342,605 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.3K | 353,229 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $12.0K | 212,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.8K | 88,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,434 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $11.7K | 234,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 26,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 40,710 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $10.7K | $10,400,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.5K | 274,045 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $10.1K | 103,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.0K | 69,396 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.7K | 1,136,264 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.6K | 41,564 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $9.5K | 260,200 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $9.5K | 177,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.3K | 402,430 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.0K | 129,605 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $8.6K | 109,500 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $8.6K | 232,546 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $8.5K | $9,500,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.5K | 321,091 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $8.2K | 519,178 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $8.0K | 59,859 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.2K | 104,165 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 66,101 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $7.1K | 360,000 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $7.1K | $7,000,000 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $7.0K | 93,800 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $6.9K | 308,931 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.9K | 24,337 | 0.0% |
| PPD Inc | COM | 69355F102 | $6.9K | 149,611 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $6.9K | 52,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.8K | 142,123 | 0.0% |