Q3 2022 Holdings
Filed 2022-11-09 | 35 holdings | $12.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $3.6M | 38,650 | 29.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $3.1M | 200,000 | 24.7% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $2.3M | 253,072 | 18.0% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $2.1M | 15,500 | 16.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $784.0K | 9,800 | 6.2% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $681.0K | 25,700 | 5.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.9K | 42,634 | 8.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $8.6K | 116,101 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 100,000 | 6.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1K | 170,000 | 5.3% |
| Switch IncA | CL A | 87105L104 | $4.4K | 131,000 | 0.0% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $4.0K | 537,718 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 21,000 | 3.1% |
| Akamai Technologies Inc | AKAMAI TECHNOLOGIES INC | 00971TAL5 | $3.0K | $3,000,000 | 2.6% |
| Radnet Inc(RDNT)A | COM | 750491102 | $2.9K | 143,598 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.5K | 148,000 | 2.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.5K | $2,710,000 | 2.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $2.1K | $2,250,000 | 1.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.1K | $2,000,000 | 1.8% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.1K | $1,900,000 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.0K | 12,400 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $2.0K | $2,180,000 | 1.8% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $2.0K | 23,602 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.9K | $2,330,000 | 1.7% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.6K | $1,380,000 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 25,000 | 1.4% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1.5K | $1,670,000 | 1.3% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $1.5K | $1,770,000 | 1.3% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.5K | $1,800,000 | 1.3% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $1.5K | $1,500,000 | 1.3% |
| Cyberark Software LTD | NOTE 1/1 | 23248VAB1 | $1.5K | $1,400,000 | 1.3% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $1.3K | 46,300 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.2K | $1,800,000 | 1.1% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.1K | $1,200,000 | 1.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.1K | $1,200,000 | 1.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $1.1K | $1,325,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.1K | $1,045,000 | 0.9% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.1K | $1,000,000 | 0.9% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $961 | $1,000,000 | 0.8% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $959 | $1,100,000 | 0.8% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $952 | $790,000 | 0.8% |
| Noble Corp New(NE)A | ORD SHS A | G65431127 | $950 | 32,100 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $947 | $800,000 | 0.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $929 | 150,000 | 0.8% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $855 | 28,100 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $843 | $750,000 | 0.7% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $827 | $900,000 | 0.7% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $815 | 53,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $793 | $750,000 | 0.7% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $774 | 29,200 | 0.0% |