CIK: 0001029160 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $4,084,028 (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 5,281,767 | $754,606 | 18.5% | $54.59 | +135.7% | COM SER C | 530307305 |
| QQQ | INVESCO QQQ TR | 1,127,872 | $313,368 | 7.7% | $277.84 | — | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 3,054,004 | $230,974 | 5.7% | $51.86 | +24.8% | COM | 23331A109 |
| LQD | ISHARES TR | 1,341,081 | $180,657 | 4.4% | $132.91 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,457,516 | $175,346 | 4.3% | $9.50 | 0.0% | CLA | 69608A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,391,753 | $150,637 | 3.7% | $28.92 | +14.5% | COM | 405217100 |
| — | DRAFTKINGS INC | 2,363,380 | $139,061 | 3.4% | $33.26 | — | COM CL A | 26142R104 |
| VICI | VICI PPTYS INC | 5,492,229 | $128,353 | 3.1% | $13.27 | +27.0% | COM | 925652109 |
| SLQT | SELECTQUOTE INC | 5,555,556 | $112,500 | 2.8% | $26.84 | -22.4% | COM | 816307300 |
| DRI | DARDEN RESTAURANTS INC | 1,017,866 | $102,540 | 2.5% | $61.79 | +14.5% | COM | 237194105 |
| — | ACTIVISION BLIZZARD INC | 1,097,466 | $88,840 | 2.2% | $60.05 | — | COM | 00507V109 |
| — | WAYFAIR INC | 30,252,000 | $78,017 | 1.9% | $1.37 | — | NOTE 1.125%11/0 | 94419LAD3 |
| TMUS | T-MOBILE US INC | 567,529 | $64,903 | 1.6% | $91.69 | +16.8% | COM | 872590104 |
| IGSB | ISHARES TR | 1,113,000 | $61,115 | 1.5% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| — | WAYFAIR INC | 28,000,000 | $58,080 | 1.4% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ARMK | ARAMARK | 2,000,400 | $52,911 | 1.3% | $18.21 | -8.5% | COM | 03852U106 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $50,234 | 1.2% | — | — | Put | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 802,547 | $50,095 | 1.2% | $47.48 | +18.9% | COM | 68902V107 |
| GEN | NORTONLIFELOCK INC | 2,313,742 | $48,218 | 1.2% | $14.86 | +29.9% | COM | 668771108 |
| — | E TRADE FINANCIAL CORP | 894,955 | $44,792 | 1.1% | $42.59 | — | COM NEW | 269246401 |
| — | ZILLOW GROUP INC | 17,500,000 | $41,836 | 1.0% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ALC | ALCON AG | 700,762 | $39,908 | 1.0% | $58.18 | -0.3% | ORD SHS | H01301128 |
| SPSB | SPDR SER TR | 1,113,000 | $34,915 | 0.9% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| SE | SEA LTD | 219,500 | $33,812 | 0.8% | $107.24 | — | SPONSORD ADS | 81141R100 |
| — | IMMUNOMEDICS INC | 384,096 | $32,660 | 0.8% | $85.03 | — | COM | 452907108 |
| XLI | SELECT SECTOR SPDR TR | 411,600 | $31,685 | 0.8% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $29,690 | 0.7% | — | — | Call | 81369Y886 |
| — | TD AMERITRADE HLDG CORP | 750,656 | $29,388 | 0.7% | $40.07 | — | COM | 87236Y108 |
| MUB | ISHARES TR | 241,400 | $27,986 | 0.7% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 267,956 | $27,535 | 0.7% | $46.84 | 0.0% | COM | 595017104 |
| U | UNITY SOFTWARE INC | 300,000 | $26,184 | 0.6% | $84.34 | 0.0% | COM | 91332U101 |
| GOOGL | ALPHABET INC | 17,517 | $25,673 | 0.6% | $57.46 | +31.6% | CAP STK CL A | 02079K305 |
| — | VARIAN MED SYS INC | 145,058 | $24,950 | 0.6% | $172.00 | — | COM | 92220P105 |
| LPLA | LPL FINL HLDGS INC | 321,547 | $24,653 | 0.6% | $61.49 | +29.1% | COM | 50212V100 |
| AGNC | AGNC INVT CORP | 1,764,581 | $24,545 | 0.6% | $15.54 | — | COM | 00123Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 406,386 | $23,619 | 0.6% | $30.50 | +51.7% | COM | 70932M107 |
| — | MAXIM INTEGRATED PRODS INC | 294,369 | $19,902 | 0.5% | $67.61 | — | COM | 57772K101 |
| — | FOCUS FINL PARTNERS INC | 584,792 | $19,175 | 0.5% | $29.82 | — | COM CL A | 34417P100 |
| — | EVOLENT HEALTH INC | 24,117,000 | $18,937 | 0.5% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | SOUTHWEST AIRLS CO | 14,500,000 | $18,920 | 0.5% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DIS | DISNEY WALT CO | 150,000 | $18,612 | 0.5% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 597,500 | $17,680 | 0.4% | $25.30 | +7.2% | COM | 37045V100 |
| — | VEONEER INC | 18,300,000 | $17,670 | 0.4% | $1.02 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| ADI | ANALOG DEVICES INC | 150,000 | $17,511 | 0.4% | — | — | Call | 032654105 |
| — | WESTERN ASSET MTG CAP CORP | 19,200,000 | $16,553 | 0.4% | $1.01 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CZR | CAESARS ENTERTAINMENT INC NE | 276,373 | $15,493 | 0.4% | $43.94 | 0.0% | COM | 12769G100 |
| MCHI | ISHARES TR | 204,000 | $15,131 | 0.4% | $74.17 | — | MSCI CHINA ETF | 46429B671 |
| — | TIMKENSTEEL CORP | 17,115,000 | $14,860 | 0.4% | $0.93 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | BENEFITFOCUS INC | 18,116,000 | $14,722 | 0.4% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | LIBERTY LATIN AMERICA LTD | 17,906,000 | $14,685 | 0.4% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 14,620,000 | $14,379 | 0.4% | $0.98 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CORENERGY INFRASTRUCTURE TR | 19,760,000 | $14,221 | 0.3% | $0.72 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| PCG | PG&E CORP | 1,456,891 | $13,680 | 0.3% | $10.77 | -15.0% | COM | 69331C108 |
| — | XERIS PHARMACEUTICALS INC | 6,986,000 | $13,597 | 0.3% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,552,000 | $13,548 | 0.3% | $0.69 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | GOGO INC | 8,553,000 | $13,544 | 0.3% | $0.59 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | NATIONAL GEN HLDGS CORP | 400,000 | $13,500 | 0.3% | $33.75 | — | COM | 636220303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,350 | $13,330 | 0.3% | $519.08 | +13.7% | CL A | 16119P108 |
| — | INVACARE CORP | 14,500,000 | $12,153 | 0.3% | $0.87 | — | NOTE 5.000%11/1 | 461203AJ0 |
| — | INVACARE CORP | 13,500,000 | $12,140 | 0.3% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,634 | $11,667 | 0.3% | $272.39 | +4.3% | CL A | 78410G104 |
| — | APTIV PLC | 123,666 | $11,338 | 0.3% | $81.11 | — | SHS | G6095L109 |
| OMF | ONEMAIN HLDGS INC | 361,438 | $11,295 | 0.3% | $22.77 | +25.0% | COM | 68268W103 |
| PPG | PPG INDS INC | 91,000 | $11,109 | 0.3% | $105.30 | 0.0% | COM | 693506107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 829,652 | $10,993 | 0.3% | $11.58 | — | NY REGISTRY SH | 03938L203 |
| — | GREEN PLAINS INC | 11,050,000 | $10,535 | 0.3% | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| MTG | MGIC INVT CORP WIS | 1,149,085 | $10,181 | 0.2% | $7.48 | +13.9% | COM | 552848103 |
| — | TIFFANY & CO NEW | 85,000 | $9,847 | 0.2% | $118.29 | — | Put | 886547108 |
| — | CHENIERE ENERGY INC | 13,625,000 | $9,818 | 0.2% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | OMEROS CORP | 11,000,000 | $9,510 | 0.2% | $0.86 | — | NOTE 5.250% 2/1 | 682143AG7 |
| PCG | PG&E CORP | 1,000,000 | $9,390 | 0.2% | $10.77 | -15.0% | Put | 69331C108 |
| — | RESOURCE CAP CORP | 9,941,000 | $8,955 | 0.2% | $0.90 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| NXPI | NXP SEMICONDUCTORS N V | 70,000 | $8,737 | 0.2% | $111.28 | 0.0% | COM | N6596X109 |
| EQH | EQUITABLE HLDGS INC | 456,826 | $8,333 | 0.2% | $18.74 | -6.1% | COM | 29452E101 |
| — | GREENLIGHT CAP RE LTD | 10,250,000 | $8,292 | 0.2% | $0.84 | — | NOTE 4.000% 8/0 | 395366AB3 |
| VST | VISTRA CORP | 430,000 | $8,110 | 0.2% | $21.92 | -23.7% | COM | 92840M102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 612,427 | $7,900 | 0.2% | $8.35 | +56.3% | COM | 10948W103 |
| — | EAGLE BULK SHIPPING INC | 10,525,000 | $7,790 | 0.2% | $0.74 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $7,737 | 0.2% | $1.02 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| TOL | TOLL BROTHERS INC | 158,578 | $7,716 | 0.2% | $40.45 | 0.0% | COM | 889478103 |
| — | SIRIUS XM HOLDINGS INC | 1,341,666 | $7,191 | 0.2% | $5.76 | — | COM | 82968B103 |
| — | GOSSAMER BIO INC | 6,700,000 | $6,925 | 0.2% | $1.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AXTA | AXALTA COATING SYS LTD | 306,666 | $6,799 | 0.2% | $23.17 | 0.0% | COM | G0750C108 |
| RNR | RENAISSANCERE HLDGS LTD | 39,760 | $6,749 | 0.2% | $164.13 | +7.8% | COM | G7496G103 |
| BXMT | BLACKSTONE MTG TR INC | 302,500 | $6,646 | 0.2% | $24.09 | — | COM CL A | 09257W100 |
| — | TIFFANY & CO NEW | 54,683 | $6,335 | 0.2% | $118.29 | — | COM | 886547108 |
| — | BGC PARTNERS INC | 2,611,698 | $6,268 | 0.2% | $4.98 | — | CL A | 05541T101 |
| CME | CME GROUP INC | 30,028 | $5,024 | 0.1% | $105.25 | +29.5% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,000 | $5,003 | 0.1% | $91.98 | 0.0% | COM | 45866F104 |
| — | GOLDEN STAR RES LTD CDA | 4,365,000 | $4,954 | 0.1% | $1.00 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| MS | MORGAN STANLEY | 99,701 | $4,821 | 0.1% | $35.21 | +20.8% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 158,000 | $4,675 | 0.1% | $25.30 | +7.2% | Call | 37045V100 |
| — | GCI LIBERTY INC | 56,354 | $4,619 | 0.1% | $71.13 | — | COM CLASS A | 36164V305 |
| — | APPLIED OPTOELECTRONICS INC | 5,000,000 | $4,611 | 0.1% | $0.74 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| C | CITIGROUP INC | 94,787 | $4,086 | 0.1% | $38.68 | +6.0% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $3,669 | 0.1% | $13.72 | -7.7% | COM | 867224107 |
| NAVI | NAVIENT CORPORATION | 421,142 | $3,559 | 0.1% | $12.41 | -33.9% | COM | 63938C108 |
| — | OMEROS CORP | 3,600,000 | $3,421 | 0.1% | $0.94 | — | NOTE 6.250%11/1 | 682143AE2 |
| NI | NISOURCE INC | 150,000 | $3,300 | 0.1% | $22.67 | -14.6% | COM | 65473P105 |
| — | MOMENTA PHARMACEUTICALS INC | 60,000 | $3,149 | 0.1% | $52.48 | — | COM | 60877T100 |
| — | LANNET INC | 500,000 | $3,055 | 0.1% | — | — | Put | 516012101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $3,000 | 0.1% | $24.59 | — | COM | 293792107 |
| AVTR | AVANTOR INC | 130,248 | $2,929 | 0.1% | $15.92 | +30.6% | COM | 05352A100 |
| FE | FIRSTENERGY CORP | 100,000 | $2,871 | 0.1% | $35.80 | -30.1% | COM | 337932107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $2,794 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| — | ZOGENIX INC | 150,000 | $2,690 | 0.1% | $17.93 | — | COM NEW | 98978L204 |
| — | CINCINNATI BELL INC NEW | 175,000 | $2,625 | 0.1% | $15.00 | — | COM NEW | 171871502 |
| AMBA | AMBARELLA INC | 50,000 | $2,609 | 0.1% | $48.36 | 0.0% | SHS | G037AX101 |
| — | INVACARE CORP | 2,973,000 | $2,604 | 0.1% | $0.85 | — | NOTE 4.500% 6/0 | 461203AH4 |
| ET | ENERGY TRANSFER LP | 477,750 | $2,589 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| — | TOTAL SE | 75,000 | $2,573 | 0.1% | $34.31 | — | SPONSORED ADS | 89151E109 |
| ETR | ENTERGY CORP NEW | 25,000 | $2,463 | 0.1% | $47.77 | -14.9% | COM | 29364G103 |
| — | FLAGSTAR BANCORP INC | 75,000 | $2,222 | 0.1% | $29.63 | — | COM PAR .001 | 337930705 |
| — | NAVISTAR INTL CORP NEW | 45,000 | $1,959 | 0.0% | $43.53 | — | COM | 63934E108 |
| — | INFINERA CORP | 2,000,000 | $1,854 | 0.0% | $0.93 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | INSEEGO CORP | 1,835,000 | $1,796 | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| FSLR | FIRST SOLAR INC | 24,300 | $1,609 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| — | DENBURY INC | 83,680 | $1,473 | 0.0% | $17.60 | — | COM | 24790A101 |
| PTON | PELOTON INTERACTIVE INC | 14,652 | $1,454 | 0.0% | $27.58 | +166.8% | CL A COM | 70614W100 |
| EQNR | EQUINOR ASA | 100,000 | $1,406 | 0.0% | $14.06 | — | SPONSORED ADR | 29446M102 |
| CHWY | CHEWY INC | 23,657 | $1,297 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| EGHT | 8X8 INC NEW | 82,600 | $1,284 | 0.0% | $16.08 | 0.0% | COM | 282914100 |
| MCS | MARCUS CORP DEL | 148,668 | $1,149 | 0.0% | $13.46 | 0.0% | COM | 566330106 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1,135 | 0.0% | $8.31 | — | COM | 294600101 |
| OMCL | OMNICELL COM | 15,169 | $1,133 | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $756 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | FORTERRA INC | 57,155 | $676 | 0.0% | $11.83 | — | COM | 34960W106 |
| — | BRISTOL-MYERS SQUIBB CO | 125,000 | $281 | 0.0% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| — | MONTAGE RES CORP | 51,877 | $228 | 0.0% | $15.04 | — | COM | 61179L100 |
| GNW | GENWORTH FINL INC | 35,000 | $117 | 0.0% | $2.67 | 0.0% | COM CL A | 37247D106 |
| — | FALCON MINERALS CORP | 1,072,500 | $86 | 0.0% | $0.99 | — | *W EXP 07/21/202 | 30607B208 |
| — | XERIS PHARMACEUTICALS INC | 4,248 | $25 | 0.0% | $2.66 | — | COM | 98422L107 |