Q3 2021 Holdings
Filed 2021-11-16 | 332 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO)A | COM CL A | 02156V109 | $983.0K | 100,000 | 31.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $523.0K | 5,085 | 16.8% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $440.0K | 1,935 | 14.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $382.0K | 3,537 | 12.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $108.1K | 159,000 | 7.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.4K | 153,597 | 7.4% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $89.2K | $28,313,000 | 6.3% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $54.7K | $18,500,000 | 3.9% |
| Square IncA | NOTE 0.125% 3/0 | 852234AF0 | $50.7K | $25,000,000 | 1.6% |
| Coupa Software IncA | NOTE 0.125% 6/1 | 22266LAC0 | $37.8K | $25,000,000 | 1.2% |
| SEA LTDA | NOTE 2.375%12/0 | 81141RAF7 | $35.6K | $10,000,000 | 1.1% |
| Snap IncA | NOTE 0.750% 8/0 | 83304AAB2 | $32.7K | $10,000,000 | 1.0% |
| Chegg IncA | NOTE 0.125% 3/1 | 163092AD1 | $31.7K | $22,000,000 | 1.0% |
| Insulet CorpA | NOTE 0.375% 9/0 | 45784PAK7 | $26.9K | $19,242,000 | 0.9% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $24.7K | $19,709,000 | 1.7% |
| Bandwidth IncA | NOTE 0.250% 3/0 | 05988JAB9 | $24.4K | $20,450,000 | 0.8% |
| Invesco QQQ TR(QQQ)CallA | COM | 46090E103 | $23.3K | 65,200 | 0.7% |
| Wayfair IncA | NOTE 1.125%11/0 | 94419LAD3 | $22.5K | $10,000,000 | 0.7% |
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $19.9K | $12,000,000 | 0.6% |
| Chewy Inc(CHWY)PutA | COM | 16679L109 | $18.7K | 275,000 | 0.6% |
| Good WKS II Acquisition CorpA | COMMON STOCK | 38216G104 | $15.1K | 2,250,000 | 0.5% |
| SFL Corporation LTDA | NOTE 5.750%10/1 | G81075AF3 | $14.2K | $14,055,000 | 0.5% |
| T-Mobile US Inc(TMUS)PutA | COM | 872590104 | $13.4K | 105,000 | 0.4% |
| Lumentum Hldgs IncA | NOTE 0.250% 3/1 | 55024UAB5 | $11.8K | $8,000,000 | 0.4% |
| CHP Merger Corp(CHPM)A | COM CL A | 12558Y106 | $11.7K | 1,166,828 | 0.4% |
| Global Spac Partners CoA | UNIT 03/12/2026 | G3934K137 | $10.3K | 1,000,000 | 0.3% |
| Newhold Investment Corp | COM CL A | 651448102 | $10.0K | 1,000,900 | 0.7% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9.8K | $7,500,000 | 0.7% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.8K | 59,182 | 0.7% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $9.5K | 161,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 11,100 | 0.6% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $7.7K | 75,000 | 0.2% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $7.2K | 61,472 | 0.2% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $7.1K | $4,000,000 | 0.5% |
| Alphabet IncPut | COM | 02079K105 | $6.3K | 2,600 | 0.4% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $6.3K | 106,700 | 0.2% |
| SEA LTDA | NOTE 0.250% 9/1 | 81141RAG5 | $6.1K | $6,000,000 | 0.2% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $5.9K | 1,800 | 0.2% |
| Good Works Acquisition Corp | COM | 38216X107 | $5.9K | 659,042 | 0.4% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $5.7K | $2,000,000 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 30,525 | 0.4% |
| Palo Alto Networks IncA | NOTE 0.750% 7/0 | 697435AD7 | $5.5K | $3,000,000 | 0.2% |
| Alphabet IncCall | COM | 02079K105 | $5.4K | 2,200 | 0.4% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $5.3K | 8,700 | 0.2% |
| Coinbase Global Inc(COIN)PutA | COM | 19260Q107 | $5.3K | 23,200 | 0.2% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $5.3K | 34,938 | 0.2% |
| Berkshire Hathaway Inc delCall | COM | 084670102 | $5.1K | 18,200 | 0.4% |
| Skydeck Acquisition CorpA | UNIT 05/13/2026 | G82220107 | $5.0K | 500,000 | 0.2% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $4.9K | 1,500 | 0.2% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $4.9K | 8,000 | 0.2% |