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 |
|---|---|---|---|---|---|
| Spdr SER TRPut | Put | 78464A955 | $13.4K | 400,000 | 0.0% |
| Mastercard IncorporatedCall | Call | 57636Q904 | $13.4K | 37,500 | 0.0% |
| ETF SER SolutionsCall | Call | 26922A902 | $13.4K | 600,000 | 0.0% |
| Penn Natl Gaming IncCall | Call | 707569909 | $14.4K | 167,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.7K | 62,653 | 0.0% |
| PBF Energy IncPut | Put | 69318G956 | $15.3K | 2,150,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.4K | 487,455 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $15.7K | 29,000 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $16.4K | 13,000,000 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $16.5K | 1,250,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $16.6K | 14,000,000 | 0.0% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $17.1K | 1,600,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $17.1K | 17,330,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $17.2K | 390,668 | 0.0% |
| Spdr Gold TRCall | Call | 78463V907 | $17.8K | 100,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.3K | 164,610 | 0.0% |
| Exxon Mobil CorpCall | Call | 30231G902 | $18.5K | 450,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.5K | 92,211 | 0.0% |
| Adobe Systems IncorporatedCall | Call | 00724F901 | $19.7K | 39,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.7K | 73,945 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $19.9K | 19,827,000 | 0.0% |
| Alphabet IncCall | Call | 02079K905 | $20.0K | 11,400 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $20.1K | 1,027,397 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.5K | 61,595 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.5K | 144,568 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6K | 403,019 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.8K | 118,828 | 0.0% |
| Vanguard Index FDSPut | Put | 922908953 | $21.2K | 250,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $21.3K | 104,445 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.3K | 12,736 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9K | 398,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.9K | 248,638 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.1K | 110,864 | 0.0% |
| Invesco Exch Traded FD TR IIPut | Put | 46138G958 | $22.3K | 1,000,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $22.5K | 18,500,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.6K | 142,757 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $23.0K | 247,843 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.1K | 210,304 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $23.2K | 1,500,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.7K | 221,707 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $24.8K | 300,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25.8K | 164,853 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $25.8K | 2,000,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.9K | 80,477 | 0.0% |
| Grubhub Inc | COM | 400110102 | $28.4K | 382,888 | 0.0% |
| Select Sector Spdr TRPut | Put | 81369Y955 | $29.4K | 997,500 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $29.5K | 742,500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $31.6K | 656,673 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.7K | 445,469 | 0.0% |
| Ishares Silver TRCall | Call | 46428Q909 | $31.9K | 1,300,000 | 0.0% |