Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $4.084B (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 5,281,767 | $755M | 18.5% | — | — | COM SER C | 530307305 |
| QQQ | INVESCO QQQ TR | 1,127,872 | $313M | 7.7% | — | — | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 3,054,004 | $231M | 5.7% | — | — | COM | 23331A109 |
| LQD | ISHARES TR | 1,341,081 | $181M | 4.4% | — | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,457,516 | $175M | 4.3% | — | — | CLA | 69608A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,391,753 | $151M | 3.7% | — | — | COM | 405217100 |
| — | DRAFTKINGS INC | 2,363,380 | $139M | 3.4% | — | — | COM CL A | 26142R104 |
| VICI | VICI PPTYS INC | 5,492,229 | $128M | 3.1% | — | — | COM | 925652109 |
| SLQT | SELECTQUOTE INC | 5,555,556 | $113M | 2.8% | — | — | COM | 816307300 |
| DRI | DARDEN RESTAURANTS INC | 1,017,866 | $103M | 2.5% | — | — | COM | 237194105 |
| — | ACTIVISION BLIZZARD INC | 1,097,466 | $88.84M | 2.2% | — | — | COM | 00507V109 |
| — | WAYFAIR INC | 30,252,000 | $78.02M | 1.9% | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| TMUS | T-MOBILE US INC | 567,529 | $64.9M | 1.6% | — | — | COM | 872590104 |
| IGSB | ISHARES TR | 1,113,000 | $61.12M | 1.5% | — | — | ISHS 1-5YR INVS | 464288646 |
| — | WAYFAIR INC | 28,000,000 | $58.08M | 1.4% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ARMK | ARAMARK | 2,000,400 | $52.91M | 1.3% | — | — | COM | 03852U106 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $50.23M | 1.2% | — | — | Put | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 802,547 | $50.09M | 1.2% | — | — | COM | 68902V107 |
| GEN | NORTONLIFELOCK INC | 2,313,742 | $48.22M | 1.2% | — | — | COM | 668771108 |
| — | E TRADE FINANCIAL CORP | 894,955 | $44.79M | 1.1% | — | — | COM NEW | 269246401 |
| — | ZILLOW GROUP INC | 17,500,000 | $41.84M | 1.0% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ALC | ALCON AG | 700,762 | $39.91M | 1.0% | — | — | ORD SHS | H01301128 |
| SPSB | SPDR SER TR | 1,113,000 | $34.91M | 0.9% | — | — | PORTFOLIO SHORT | 78464A474 |
| SE | SEA LTD | 219,500 | $33.81M | 0.8% | — | — | SPONSORD ADS | 81141R100 |
| — | IMMUNOMEDICS INC | 384,096 | $32.66M | 0.8% | — | — | COM | 452907108 |
| XLI | SELECT SECTOR SPDR TR | 411,600 | $31.68M | 0.8% | — | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $29.69M | 0.7% | — | — | Call | 81369Y886 |
| — | TD AMERITRADE HLDG CORP | 750,656 | $29.39M | 0.7% | — | — | COM | 87236Y108 |
| MUB | ISHARES TR | 241,400 | $27.99M | 0.7% | — | — | NATIONAL MUN ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 267,956 | $27.54M | 0.7% | — | — | COM | 595017104 |
| U | UNITY SOFTWARE INC | 300,000 | $26.18M | 0.6% | — | — | COM | 91332U101 |
| GOOGL | ALPHABET INC | 17,517 | $25.67M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| — | VARIAN MED SYS INC | 145,058 | $24.95M | 0.6% | — | — | COM | 92220P105 |
| LPLA | LPL FINL HLDGS INC | 321,547 | $24.65M | 0.6% | — | — | COM | 50212V100 |
| AGNC | AGNC INVT CORP | 1,764,581 | $24.55M | 0.6% | — | — | COM | 00123Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 406,386 | $23.62M | 0.6% | — | — | COM | 70932M107 |
| — | MAXIM INTEGRATED PRODS INC | 294,369 | $19.9M | 0.5% | — | — | COM | 57772K101 |
| — | FOCUS FINL PARTNERS INC | 584,792 | $19.18M | 0.5% | — | — | COM CL A | 34417P100 |
| — | EVOLENT HEALTH INC | 24,117,000 | $18.94M | 0.5% | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | SOUTHWEST AIRLS CO | 14,500,000 | $18.92M | 0.5% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| DIS | DISNEY WALT CO | 150,000 | $18.61M | 0.5% | — | — | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 597,500 | $17.68M | 0.4% | — | — | COM | 37045V100 |
| — | VEONEER INC | 18,300,000 | $17.67M | 0.4% | — | — | NOTE 4.000% 6/0 | 92336XAA7 |
| ADI | ANALOG DEVICES INC | 150,000 | $17.51M | 0.4% | — | — | Call | 032654105 |
| — | WESTERN ASSET MTG CAP CORP | 19,200,000 | $16.55M | 0.4% | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| CZR | CAESARS ENTERTAINMENT INC NE | 276,373 | $15.49M | 0.4% | — | — | COM | 12769G100 |
| MCHI | ISHARES TR | 204,000 | $15.13M | 0.4% | — | — | MSCI CHINA ETF | 46429B671 |
| — | TIMKENSTEEL CORP | 17,115,000 | $14.86M | 0.4% | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | BENEFITFOCUS INC | 18,116,000 | $14.72M | 0.4% | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | LIBERTY LATIN AMERICA LTD | 17,906,000 | $14.69M | 0.4% | — | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 14,620,000 | $14.38M | 0.4% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CORENERGY INFRASTRUCTURE TR | 19,760,000 | $14.22M | 0.3% | — | — | NOTE 5.875% 8/1 | 21870UAC0 |
| PCG | PG&E CORP | 1,456,891 | $13.68M | 0.3% | — | — | COM | 69331C108 |
| — | XERIS PHARMACEUTICALS INC | 6,986,000 | $13.6M | 0.3% | — | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,552,000 | $13.55M | 0.3% | — | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | GOGO INC | 8,553,000 | $13.54M | 0.3% | — | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | NATIONAL GEN HLDGS CORP | 400,000 | $13.5M | 0.3% | — | — | COM | 636220303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,350 | $13.33M | 0.3% | — | — | CL A | 16119P108 |
| — | INVACARE CORP | 14,500,000 | $12.15M | 0.3% | — | — | NOTE 5.000%11/1 | 461203AJ0 |
| — | INVACARE CORP | 13,500,000 | $12.14M | 0.3% | — | — | NOTE 5.000%11/1 | 461203AL5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,634 | $11.67M | 0.3% | — | — | CL A | 78410G104 |
| — | APTIV PLC | 123,666 | $11.34M | 0.3% | — | — | SHS | G6095L109 |
| OMF | ONEMAIN HLDGS INC | 361,438 | $11.29M | 0.3% | — | — | COM | 68268W103 |
| PPG | PPG INDS INC | 91,000 | $11.11M | 0.3% | — | — | COM | 693506107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 829,652 | $10.99M | 0.3% | — | — | NY REGISTRY SH | 03938L203 |
| — | GREEN PLAINS INC | 11,050,000 | $10.54M | 0.3% | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| MTG | MGIC INVT CORP WIS | 1,149,085 | $10.18M | 0.2% | — | — | COM | 552848103 |
| — | TIFFANY & CO NEW | 85,000 | $9.847M | 0.2% | — | — | Put | 886547108 |
| — | CHENIERE ENERGY INC | 13,625,000 | $9.818M | 0.2% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | OMEROS CORP | 11,000,000 | $9.51M | 0.2% | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| PCG | PG&E CORP | 1,000,000 | $9.39M | 0.2% | — | — | Put | 69331C108 |
| — | RESOURCE CAP CORP | 9,941,000 | $8.955M | 0.2% | — | — | NOTE 4.500% 8/1 | 76120WAC8 |
| NXPI | NXP SEMICONDUCTORS N V | 70,000 | $8.737M | 0.2% | — | — | COM | N6596X109 |
| EQH | EQUITABLE HLDGS INC | 456,826 | $8.333M | 0.2% | — | — | COM | 29452E101 |
| — | GREENLIGHT CAP RE LTD | 10,250,000 | $8.292M | 0.2% | — | — | NOTE 4.000% 8/0 | 395366AB3 |
| VST | VISTRA CORP | 430,000 | $8.11M | 0.2% | — | — | COM | 92840M102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 612,427 | $7.9M | 0.2% | — | — | COM | 10948W103 |
| — | EAGLE BULK SHIPPING INC | 10,525,000 | $7.79M | 0.2% | — | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $7.737M | 0.2% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| TOL | TOLL BROTHERS INC | 158,578 | $7.716M | 0.2% | — | — | COM | 889478103 |
| — | SIRIUS XM HOLDINGS INC | 1,341,666 | $7.191M | 0.2% | — | — | COM | 82968B103 |
| — | GOSSAMER BIO INC | 6,700,000 | $6.925M | 0.2% | — | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AXTA | AXALTA COATING SYS LTD | 306,666 | $6.799M | 0.2% | — | — | COM | G0750C108 |
| RNR | RENAISSANCERE HLDGS LTD | 39,760 | $6.749M | 0.2% | — | — | COM | G7496G103 |
| BXMT | BLACKSTONE MTG TR INC | 302,500 | $6.646M | 0.2% | — | — | COM CL A | 09257W100 |
| — | TIFFANY & CO NEW | 54,683 | $6.335M | 0.2% | — | — | COM | 886547108 |
| — | BGC PARTNERS INC | 2,611,698 | $6.268M | 0.2% | — | — | CL A | 05541T101 |
| CME | CME GROUP INC | 30,028 | $5.024M | 0.1% | — | — | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,000 | $5.003M | 0.1% | — | — | COM | 45866F104 |
| — | GOLDEN STAR RES LTD CDA | 4,365,000 | $4.954M | 0.1% | — | — | NOTE 7.000% 8/1 | 38119TAG9 |
| MS | MORGAN STANLEY | 99,701 | $4.821M | 0.1% | — | — | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 158,000 | $4.675M | 0.1% | — | — | Call | 37045V100 |
| — | GCI LIBERTY INC | 56,354 | $4.619M | 0.1% | — | — | COM CLASS A | 36164V305 |
| — | APPLIED OPTOELECTRONICS INC | 5,000,000 | $4.611M | 0.1% | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| C | CITIGROUP INC | 94,787 | $4.086M | 0.1% | — | — | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $3.669M | 0.1% | — | — | COM | 867224107 |
| NAVI | NAVIENT CORPORATION | 421,142 | $3.559M | 0.1% | — | — | COM | 63938C108 |
| — | OMEROS CORP | 3,600,000 | $3.421M | 0.1% | — | — | NOTE 6.250%11/1 | 682143AE2 |
| NI | NISOURCE INC | 150,000 | $3.3M | 0.1% | — | — | COM | 65473P105 |
| — | MOMENTA PHARMACEUTICALS INC | 60,000 | $3.149M | 0.1% | — | — | COM | 60877T100 |
| — | LANNET INC | 500,000 | $3.055M | 0.1% | — | — | Put | 516012101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $3M | 0.1% | — | — | COM | 293792107 |
| AVTR | AVANTOR INC | 130,248 | $2.929M | 0.1% | — | — | COM | 05352A100 |
| FE | FIRSTENERGY CORP | 100,000 | $2.871M | 0.1% | — | — | COM | 337932107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $2.794M | 0.1% | — | — | COM UNIT RP LP | 559080106 |
| — | ZOGENIX INC | 150,000 | $2.69M | 0.1% | — | — | COM NEW | 98978L204 |
| — | CINCINNATI BELL INC NEW | 175,000 | $2.625M | 0.1% | — | — | COM NEW | 171871502 |
| AMBA | AMBARELLA INC | 50,000 | $2.609M | 0.1% | — | — | SHS | G037AX101 |
| — | INVACARE CORP | 2,973,000 | $2.604M | 0.1% | — | — | NOTE 4.500% 6/0 | 461203AH4 |
| ET | ENERGY TRANSFER LP | 477,750 | $2.589M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| — | TOTAL SE | 75,000 | $2.573M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| ETR | ENTERGY CORP NEW | 25,000 | $2.463M | 0.1% | — | — | COM | 29364G103 |
| — | FLAGSTAR BANCORP INC | 75,000 | $2.222M | 0.1% | — | — | COM PAR .001 | 337930705 |
| — | NAVISTAR INTL CORP NEW | 45,000 | $1.959M | 0.0% | — | — | COM | 63934E108 |
| — | INFINERA CORP | 2,000,000 | $1.854M | 0.0% | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | INSEEGO CORP | 1,835,000 | $1.796M | 0.0% | — | — | NOTE 3.250% 5/0 | 45782BAD6 |
| FSLR | FIRST SOLAR INC | 24,300 | $1.609M | 0.0% | — | — | COM | 336433107 |
| — | DENBURY INC | 83,680 | $1.473M | 0.0% | — | — | COM | 24790A101 |
| PTON | PELOTON INTERACTIVE INC | 14,652 | $1.454M | 0.0% | — | — | CL A COM | 70614W100 |
| EQNR | EQUINOR ASA | 100,000 | $1.406M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| CHWY | CHEWY INC | 23,657 | $1.297M | 0.0% | — | — | CL A | 16679L109 |
| EGHT | 8X8 INC NEW | 82,600 | $1.284M | 0.0% | — | — | COM | 282914100 |
| MCS | MARCUS CORP DEL | 148,668 | $1.149M | 0.0% | — | — | COM | 566330106 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1.135M | 0.0% | — | — | COM | 294600101 |
| OMCL | OMNICELL COM | 15,169 | $1.133M | 0.0% | — | — | COM | 68213N109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $756K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| — | FORTERRA INC | 57,155 | $676K | 0.0% | — | — | COM | 34960W106 |
| — | BRISTOL-MYERS SQUIBB CO | 125,000 | $281K | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | MONTAGE RES CORP | 51,877 | $228K | 0.0% | — | — | COM | 61179L100 |
| GNW | GENWORTH FINL INC | 35,000 | $117K | 0.0% | — | — | COM CL A | 37247D106 |
| — | FALCON MINERALS CORP | 1,072,500 | $86,000 | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |
| — | XERIS PHARMACEUTICALS INC | 4,248 | $25,000 | 0.0% | — | — | COM | 98422L107 |