Q4 2020 Holdings
Filed 2021-02-16 | 693 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $4.4K | 542,845 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 71,908 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,531 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4K | 15,764 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $4.5K | 334,333 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.6K | 106,325 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 13,853 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.7K | 91,007 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9K | 19,135 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9K | 23,052 | 0.0% |
| Continental RES IncPut | Put | 212015951 | $4.9K | 300,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 20,702 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $5.1K | 300,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 38,455 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $5.5K | 5,000,000 | 0.0% |
| Alibaba Group Hldg LTDCall | Call | 01609W902 | $5.6K | 24,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6K | 184,045 | 0.0% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $5.7K | 4,700,000 | 0.0% |
| Deckers Outdoor CorpCall | Call | 243537907 | $5.9K | 20,700 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $5.9K | 5,000,000 | 0.0% |
| Marathon Oil CorpPut | Put | 565849956 | $6.0K | 900,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2K | 72,850 | 0.0% |
| Nordstrom IncPut | Put | 655664950 | $6.2K | 200,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.3K | 8,000,000 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $6.6K | 500,000 | 0.0% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $7.4K | 325,600 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $7.5K | 715,700 | 0.0% |
| Nextera Energy IncCall | Call | 65339F901 | $7.7K | 100,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $7.7K | 500,000 | 0.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $8.3K | 207,000 | 0.0% |
| Mercadolibre IncCall | Call | 58733R902 | $8.4K | 5,000 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G82514129 | $8.8K | 600,000 | 0.0% |
| Atlassian Corp PLC | Call | G06242904 | $9.4K | 40,000 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $9.6K | 10,000,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.0K | 426,719 | 0.0% |
| Jd.com IncCall | Call | 47215P906 | $10.3K | 117,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.6K | 60,494 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $10.6K | 382,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $10.6K | 10,000,000 | 0.0% |
| Paypal Hldgs IncCall | Call | 70450Y903 | $10.7K | 45,500 | 0.0% |
| Facebook IncCall | Call | 30303M902 | $10.8K | 39,500 | 0.0% |
| VG Acquisition Corp | UNIT 99/99/9999 | G9446E121 | $10.8K | 900,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $11.0K | 320,660 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $11.4K | 3,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.8K | 50,349 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $12.0K | 8,000,000 | 0.0% |
| Vaneck Vectors ETF TRPut | Put | 92189F953 | $12.1K | 500,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.8K | 44,609 | 0.0% |
| Alps ETF TRPut | Put | 00162Q952 | $12.8K | 500,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.2K | 37,978 | 0.0% |