Q2 2022 Holdings
Filed 2022-08-15 | 2 holdings | $108.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications IncA | CL B CONV | 82028K200 | $104.8M | 3,557,895 | 39.2% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $64.2M | 1,390,324 | 59.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $53.9M | 2,464,123 | 20.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $44.6M | 572,183 | 41.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $32.3M | 1,210,327 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.8M | 209,651 | 17.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.8M | 259,306 | 11.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.1M | 350,000 | 9.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.7M | 500,000 | 8.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $8.0M | 7,505,124 | 6.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $7.4M | 742,500 | 5.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $7.2M | 475,000 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 81,876 | 5.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.5M | 350,000 | 2.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 41,522 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $606.0K | 92,675 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $456.5K | 1,628,700 | 0.3% |
| Arko Corp(ARKO) | COM | 041242108 | $188.6K | 23,139,671 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $160.8K | 7,038,473 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $139.2K | 9,128,655 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $125.7K | $150,000,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $123.5K | 917,924 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $103.9K | 15,142,519 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $102.4K | 207,345 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $101.9K | 2,173,011 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $99.7K | $113,141,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $97.1K | 257,300 | 0.1% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $95.8K | 7,389,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.0K | 362,119 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $89.6K | 51,240 | 0.1% |
| Zendesk IncA | COM | 98936J101 | $83.8K | 1,131,556 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $82.1K | 600,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $78.6K | 4,167,908 | 0.1% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $73.2K | 3,175,728 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $70.1K | $87,050,000 | 0.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $68.6K | $65,000,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $66.8K | $91,500,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $62.6K | 644,680 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $61.1K | $69,311,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $52.4K | 427,824 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $51.0K | $76,754,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $50.7K | $51,000,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $47.2K | $53,967,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.8K | 808,800 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $42.7K | $44,580,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $42.5K | $57,488,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.4K | 1,974,214 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $38.2K | $52,324,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $36.2K | $77,500,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.0K | 644,485 | 0.0% |