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 |
|---|---|---|---|---|---|
| Slam Corp | CL A SHS | G8210L105 | $6.7K | 693,464 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.7K | 223,949 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.7K | 77,129 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 28,800 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $6.5K | 650,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.4K | 24,375 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 33,011 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $6.3K | 93,046 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.3K | 178,234 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 68,389 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $6.2K | 167,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.0K | 33,635 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $6.0K | 600,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 115,814 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 6,917 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $5.5K | 550,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.5K | 468,153 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $5.4K | $5,762,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 62,311 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.4K | 69,713 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.3K | 49,197 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3K | 26,097 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $5.3K | 106,233 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.2K | 97,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.2K | 97,400 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $5.0K | 500,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5.0K | 201,124 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $4.9K | 160,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 20,077 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.7K | 317,963 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $4.7K | 480,497 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $4.5K | 75,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 75,716 | 0.0% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344208 | $4.5K | 149,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 11,811 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $4.3K | 100,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.2K | 87,583 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $4.1K | 170,971 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $4.1K | 406,020 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $4.1K | 82,365 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.1K | 78,948 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.0K | 276,590 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $4.0K | 150,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $3.9K | 130,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $3.9K | $4,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 13,342 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 17,030 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.8K | 450,030 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8K | 47,787 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8K | 9,182 | 0.0% |