Q2 2021 Holdings
Filed 2021-08-16 | 427 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 28,529 | 52.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $354.4K | 1,000,000 | 6.1% |
| Ishares TRCall | CALL | 464287902 | $196.5K | 1,361,000 | 3.4% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $123.6K | 4,287,992 | 2.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $93.2K | 2,103,492 | 1.6% |
| Stem Inc | *W EXP 08/11/202 | 85859N110 | $91.5K | 2,541,078 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7K | 312,542 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.4K | 27,593 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.3K | 18,987 | 1.1% |
| Ishares TRPut | PUT | 464287955 | $64.8K | 282,400 | 1.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $64.4K | 350,800 | 1.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $52.4K | 973,100 | 0.9% |
| Spdr Gold TRPut | PUT | 78463V957 | $47.5K | 287,000 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45.4K | 279,456 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.9K | 241,120 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $38.5K | 914,500 | 0.7% |
| AMC Entmt Hldgs IncCall | CALL | 00165C904 | $38.0K | 670,000 | 0.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $36.4K | 25,700,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $34.8K | 100,121 | 0.6% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $31.4K | 192,900 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 129,536 | 0.5% |
| Roku IncCall | CALL | 77543R902 | $29.9K | 65,000 | 0.5% |
| Spdr SER TRPut | PUT | 78464A954 | $29.2K | 300,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3K | 74,858 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.7K | 501,372 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $25.1K | 23,112,000 | 0.4% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $22.2K | 17,000,000 | 0.4% |
| Property Solutions AcquisitiPut | PUT | 74348Q958 | $20.7K | 1,330,000 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $19.9K | 365,000 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $17.4K | 289,844 | 0.3% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $17.3K | 16,000,000 | 0.3% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $17.1K | 1,679,315 | 0.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $16.7K | 900,000 | 0.3% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $16.3K | 838,749 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4K | 29,107 | 0.3% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $14.9K | 1,489,923 | 0.3% |
| Spdr SER TRCall | CALL | 78464A904 | $14.6K | 150,000 | 0.3% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $14.5K | 1,486,692 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.2K | 86,441 | 0.2% |
| Facebook IncCall | CALL | 30303M902 | $13.9K | 40,000 | 0.2% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $13.4K | 1,356,851 | 0.2% |
| Netflix IncPut | PUT | 64110L956 | $13.2K | 25,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $12.7K | 9,300,000 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.8K | 117,340 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.5K | 41,906 | 0.2% |
| Purecycle Technologies Inc | *W EXP 01/28/202 | 74623V111 | $11.2K | 474,366 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.7K | 44,408 | 0.2% |
| Netflix IncCall | CALL | 64110L906 | $10.6K | 20,000 | 0.2% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $9.9K | 11,000,000 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.8K | 127,313 | 0.2% |