Q2 2021 Holdings
Filed 2021-08-16 | 1089 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.4M | 367,530 | 19.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 90,813 | 13.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $12.1M | 92,137 | 7.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.6M | 125,000 | 6.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.6M | 326,690 | 6.1% |
| Crocs Inc(CROX) | COM | 227046109 | $9.1M | 78,500 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 22,806 | 5.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.9M | 83,334 | 4.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $5.1M | 45,943 | 3.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.9M | 21,401 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 57,110 | 2.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.1M | 272,855 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.8M | 57,172 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 36,976 | 1.6% |
| Aveanna Healthcare Holdings in(AVAH) | COM | 05356F105 | $2.3M | 186,282 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 53,599 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.9M | 23,965 | 1.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.6M | 16,555 | 1.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.4M | 49,323 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,897 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 25,572 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.0M | 2,370,000 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.0M | 9,775 | 0.6% |
| Cvrx Inc(CVRX) | COM | 126638105 | $980.0K | 35,000 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $931.0K | 44,641 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $845.0K | 1,383 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $766.0K | 5,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $746.0K | 3,113 | 0.5% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $712.0K | 30,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $659.0K | 7,895 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $548.0K | 8,433 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $509.0K | 13,064 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $502.0K | 8,713 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $407.0K | 19,183 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $352.0K | 2,281 | 0.2% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $287.0K | 11,208 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $280.0K | 2,952 | 0.2% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $267.5K | 48,821,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 5,484 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $223.0K | 12,034 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $209.5K | 68,000,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $130.0K | 13,949 | 0.1% |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 04609E103 | $124.1K | 350,000 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $120.7K | 350,000 | 0.1% |
| Liberty Media Corp-Liberty SIR(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $104.0K | 2,240,920 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $100.0K | 29,675 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $96.4K | 524,772 | 0.1% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $93.1K | 16,500,000 | 0.1% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $92.1K | 873,999 | 0.1% |
| Liberty Media Corp-Liberty SIR(LM03) | COM A SIRIUSXM | 531229409 | $91.2K | 1,957,494 | 0.1% |