Q1 2022 Holdings
Filed 2022-05-12 | 58 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0M | 54,930 | 92.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.4M | 72,196 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.1K | 606,336 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.4K | 17,684 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 120,190 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.7K | 285,896 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $35.8K | 955,592 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.6K | 160,026 | 0.1% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $32.3K | 3,137,977 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $26.9K | 553,383 | 0.1% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $25.7K | $13,300,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.1K | 505,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 142,791 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.6K | 375,919 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.2K | 462,166 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 100,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.9K | 900,000 | 0.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $15.0K | $12,600,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9K | 10,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $10.3K | $7,500,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $8.3K | $5,000,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $7.4K | $4,500,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.3K | 242,147 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1K | 200,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $6.7K | $6,500,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $6.4K | $5,000,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.5K | $5,000,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $3.9K | 400,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5K | 95,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.7K | 240,800 | 0.0% |
| Vitru LTD | COM | G9440D103 | $1.6K | 100,923 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5K | 75,000 | 0.0% |
| Ishares TR | PUT | 464287952 | $1.2K | 16,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $599 | 5,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $526 | 38,852 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $469 | 5,704 | 0.0% |
| Ishares TR | CALL | 464287902 | $224 | 8,000 | 0.0% |
| Ishares TR | PUT | 464288953 | $128 | 8,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $104 | 111,111 | 0.0% |
| Voya Financial Inc | PUT | 929089950 | $46 | 500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10 | 1,000 | 0.0% |