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 |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $33.5K | 207,048 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.5K | 489,933 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $33.5K | 23,000,000 | 0.0% |
| Select Sector Spdr TRCall | Call | 81369Y908 | $33.7K | 500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.3K | 129,087 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.8K | 16,057 | 0.0% |
| Freeport-Mcmoran IncCall | Call | 35671D907 | $36.4K | 1,400,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.2K | 107,028 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $40.1K | 458,446 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.6K | 75,543 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $41.9K | 30,000,000 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $45.3K | 203,800 | 0.0% |
| Ishares IncPut | Put | 464286950 | $46.3K | 1,250,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 214,974 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.0K | 88,784 | 0.0% |
| Ishares TRPut | Put | 464287955 | $49.0K | 250,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $49.7K | 1,176,092 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $57.4K | 15,200,000 | 0.0% |
| Spdr SER TRPut | Put | 78468R956 | $58.5K | 1,000,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.9K | 789,846 | 0.0% |
| Select Sector Spdr TRPut | Put | 81369Y958 | $67.5K | 1,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.6K | 400,571 | 0.0% |
| Select Sector Spdr TRCall | Call | 81369Y906 | $78.7K | 1,650,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.5K | 48,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.0K | 27,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.7K | 547,000 | 0.1% |
| Select Sector Spdr TRPut | Put | 81369Y956 | $139.7K | 3,360,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $140.0K | 16,800 | 0.1% |
| Invesco QQQ TRPut | Put | 46090E953 | $156.9K | 500,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $162.6K | 829,447 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $176.0K | 26,498 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $177.0K | 27,058 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $191.0K | 12,626 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $192.0K | 10,674 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $206.0K | 2,348 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $215.0K | 6,485 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $226.0K | 10,371 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $276.0K | 3,808 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $299.0K | 3,161 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $305.0K | 7,462 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $339.0K | 5,736 | 0.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $347.0K | 10,825 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $350.0K | 4,288 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $355.0K | 1,025 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $364.0K | 20,767 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 1,383 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 10,814 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $437.0K | 5,367 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $454.0K | 17,372 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $457.0K | 8,246 | 0.2% |