Q2 2021 Holdings
Filed 2021-08-16 | 499 holdings | $85.4M | 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 | $74.0M | 326,423 | 86.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 71,254 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 14,720 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $582.0K | 3,800 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $429.0K | 3,280 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 6,492 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $386.9K | 1,091,500 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $352.2K | 4,000,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 2,562 | 0.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $231.1K | 2,055,300 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $172.3K | 4,275,888 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $155.9K | 364,200 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $118.7K | 335,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.5K | 262,700 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $109.2K | 1,980,000 | 0.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $105.0K | 1,350,000 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $104.1K | 775,000 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $77.0K | 1,900,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $72.8K | 1,320,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $70.1K | 423,000 | 0.1% |
| Plug Power Inc | NOTE 3.750% 6/0 | 72919PAD5 | $67.4K | $9,925,000 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $62.8K | 900,000 | 0.1% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $59.5K | $24,473,000 | 0.1% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $53.4K | 475,000 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $53.0K | 320,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.7K | 377,620 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $43.1K | 800,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $41.1K | 1,120,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $39.9K | 393,972 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $39.4K | $14,112,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $33.4K | 590,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $33.4K | $21,852,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $31.5K | 1,300,000 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $31.1K | 425,000 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $30.2K | 2,700,845 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $30.2K | 916,533 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $30.0K | 3,000,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $30.0K | 207,500 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $29.8K | 2,970,000 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $29.8K | $19,000,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $29.0K | 1,200,000 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $27.6K | 1,300,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $26.2K | 2,600,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $26.2K | 200,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $25.5K | $9,000,000 | 0.0% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $25.1K | 2,500,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $23.8K | 2,334,000 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $23.1K | 308,768 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $22.3K | 450,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $22.3K | 1,767,505 | 0.0% |