Q3 2021 Holdings
Filed 2021-11-15 | 976 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $34.0M | 624,069 | 14.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $31.8M | 268,120 | 13.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.6M | 367,530 | 13.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.9M | 278,428 | 9.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $18.2M | 68,197 | 7.6% |
| Crocs Inc(CROX) | COM | 227046109 | $13.7M | 95,314 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.6M | 63,345 | 4.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.1M | 326,690 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.4M | 300,000 | 3.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.9M | 356,710 | 3.3% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $7.0M | 58,676 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,196 | 2.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.8M | 175,000 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 10,054 | 1.5% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $3.5M | 90,863 | 1.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.8M | 27,145 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,097 | 1.0% |
| Aveanna Healthcare Holdings in(AVAH) | COM | 05356F105 | $1.6M | 200,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,975 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 21,180 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2M | 2,700,000 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $819.0K | 13,978 | 0.3% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $738.0K | 62,500 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $704.0K | 49,000 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $660.0K | 39,663 | 0.3% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $558.0K | 11,208 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $553.0K | 23,145 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $471.0K | 5,097 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $462.0K | 52,671 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $455.0K | 40,249 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $390.0K | 9,261 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $374.0K | 30,672 | 0.2% |
| IWM US Equity(IWM)Put | PUT | 464287655 | $312.4K | 1,428,000 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $312.3K | $88,000,000 | 0.1% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $310.5K | $48,821,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $306.0K | 38,875 | 0.1% |
| IWM US Equity(IWM)Call | CALL | 464287655 | $297.5K | 1,360,000 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $285.0K | 13,893 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $279.0K | 420 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $239.0K | 10,000 | 0.1% |
| NIO US Equity(NIO)Put | PUT | 62914V106 | $204.9K | 5,750,600 | 0.1% |
| Aapl US Equity(AAPL)Put | PUT | 037833100 | $186.5K | 1,318,300 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $145.0K | 30,000 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $131.0K | $40,106,000 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $125.3K | 350,000 | 0.1% |
| Liberty Media Corp-Liberty SIR(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $105.5K | 2,221,889 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $95.7K | 634,117 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $89.8K | 3,701,864 | 0.0% |
| Liberty Media Corp-Liberty SIR(LM03) | COM A SIRIUSXM | 531229409 | $85.1K | 1,803,080 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $80.5K | $21,000,000 | 0.0% |