CIK: 0001317267 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $191,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 920,680 | $18,036 | 9.4% | $16.53 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 55,540 | $12,926 | 6.8% | $232.73 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 43,947 | $12,005 | 6.3% | $238.07 | +14.4% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 1,657,299 | $10,242 | 5.4% | $7.33 | — | COM UT LTD PTN | 29273V100 |
| — | SKILLZ INC | 425,327 | $8,507 | 4.4% | $20.00 | — | COM | 83067L109 |
| — | IQIYI INC | 7,500,000 | $7,433 | 3.9% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | COLONY STARWOOD HOMES | 5,000,000 | $6,777 | 3.5% | $1.36 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | STABLE RD ACQUISITION CORP | 356,638 | $6,405 | 3.3% | $17.96 | — | COM CL A | 85236Q109 |
| SHOP | SHOPIFY INC | 5,097 | $5,770 | 3.0% | $103.88 | +1.0% | CL A | 82509L107 |
| — | SCULPTOR CAP MGMT | 361,525 | $5,495 | 2.9% | $15.62 | — | COM CL A | 811246107 |
| LI | LI AUTO INC | 184,603 | $5,322 | 2.8% | $26.97 | — | SPONSORED ADS | 50202M102 |
| — | CORNER GROWTH ACQUISITION CO | 445,000 | $4,650 | 2.4% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| MP | MP MATERIALS CORP | 134,703 | $4,333 | 2.3% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | WORKDAY INC | 2,500,000 | $4,181 | 2.2% | $1.67 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SLV | ISHARES SILVER TR | 1,650 | $4,053 | 2.1% | — | — | Call | 46428Q109 |
| Z | ZILLOW GROUP INC | 30,000 | $3,894 | 2.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| MSFT | MICROSOFT CORP | 150 | $3,336 | 1.7% | — | — | Call | 594918104 |
| AMZN | AMAZON COM INC | 1,000 | $3,257 | 1.7% | $157.65 | +1.2% | COM | 023135106 |
| — | COLLECTORS UNIVERSE INC | 35,000 | $2,639 | 1.4% | $75.40 | — | COM NEW | 19421R200 |
| — | CHURCHILL CAPITAL CORP IV | 250,000 | $2,503 | 1.3% | $10.01 | — | CL A | 171439102 |
| CCJ | CAMECO CORP | 1,805 | $2,418 | 1.3% | — | — | Call | 13321L108 |
| — | LIVE OAK ACQUISITION CORP II | 210,000 | $2,279 | 1.2% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| WRAP | WRAP TECHNOLOGIES INC | 436,274 | $2,107 | 1.1% | $6.24 | -6.9% | COM | 98212N107 |
| AFIB | ACUTUS MED INC | 70,804 | $2,040 | 1.1% | $28.12 | -3.7% | COM | 005111109 |
| CSCO | CISCO SYS INC | 45,000 | $2,014 | 1.1% | $37.06 | -4.8% | COM | 17275R102 |
| — | CASCADE ACQUISITION CORP | 175,000 | $1,829 | 1.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| V | VISA INC | 7,824 | $1,711 | 0.9% | $172.20 | +14.5% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $1,706 | 0.9% | $84.13 | -31.5% | COM | 828806109 |
| — | IMMUNOGEN INC | 1,000,000 | $1,563 | 0.8% | $0.87 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| RVLV | REVOLVE GROUP INC | 50,000 | $1,559 | 0.8% | $18.01 | +23.7% | CL A | 76156B107 |
| — | FAR PEAK ACQUISITION CORP | 150,000 | $1,553 | 0.8% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| WFC | WELLS FARGO CO NEW | 500 | $1,509 | 0.8% | — | — | Call | 949746101 |
| OCUL | OCULAR THERAPEUTIX INC | 69,501 | $1,439 | 0.8% | $8.30 | +78.9% | COM | 67576A100 |
| — | ETF MANAGERS TR | 825 | $1,346 | 0.7% | — | — | Call | 26924G102 |
| — | DMY TECHNOLOGY GROUP INC II | 75,203 | $1,322 | 0.7% | $17.58 | — | COM CL A | 233277102 |
| — | CREDIT SUISSE GROUP | 1,002 | $1,283 | 0.7% | — | — | Call | 225401108 |
| LMB | LIMBACH HLDGS INC | 103,500 | $1,276 | 0.7% | $8.83 | +21.5% | COM | 53263P105 |
| — | KIRKLAND LAKE GOLD LTD | 290 | $1,197 | 0.6% | — | — | Call | 49741E100 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1,156 | 0.6% | $11.56 | — | CL A | G7483N129 |
| GS | GOLDMAN SACHS GROUP INC | 4,338 | $1,144 | 0.6% | $181.15 | +8.8% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1,128 | 0.6% | $58.84 | 0.0% | COM | 595112103 |
| — | XPERI HOLDING CORP | 52,728 | $1,102 | 0.6% | $14.75 | — | COM | 98390M103 |
| — | ACIES ACQUISITION CORP | 100,000 | $1,072 | 0.6% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | BOWX ACQUISITION CORP | 100,000 | $1,070 | 0.6% | $10.70 | — | CL A | 103085106 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1,050 | 0.5% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $1,045 | 0.5% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 100,000 | $1,028 | 0.5% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $1,026 | 0.5% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | PINE IS ACQUISITION CORP | 90,000 | $928 | 0.5% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | DOMTAR CORP | 279 | $883 | 0.5% | $31.64 | — | Call | 257559203 |
| — | SUPERNOVA PARTNERS ACQUISITI | 75,000 | $871 | 0.5% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,000 | $867 | 0.5% | $26.87 | +5.8% | COM | 615111101 |
| OSG | AMBAC FINL GROUP INC | 55,000 | $846 | 0.4% | $14.74 | 0.0% | COM NEW | 023139884 |
| CSTM | CONSTELLIUM SE | 58,423 | $817 | 0.4% | $11.30 | 0.0% | CL A SHS | F21107101 |
| — | DOMTAR CORP | 25,000 | $791 | 0.4% | $31.64 | — | COM NEW | 257559203 |
| — | ALTITUDE ACQUISITION CORP | 75,000 | $776 | 0.4% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| T | AT&T INC | 25,000 | $719 | 0.4% | $14.86 | +3.5% | COM | 00206R102 |
| XP | XP INC | 16,700 | $662 | 0.3% | $40.85 | 0.0% | CL A | G98239109 |
| — | AMARIN CORP PLC | 130,000 | $636 | 0.3% | $7.94 | — | SPONS ADR NEW | 023111206 |
| — | INFINERA CORP | 500,000 | $625 | 0.3% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PDC ENERGY INC | 30,000 | $616 | 0.3% | $20.53 | — | COM | 69327R101 |
| — | CIMAREX ENERGY CO | 15,000 | $563 | 0.3% | $37.53 | — | COM | 171798101 |
| — | BCTG ACQUISITION CORP | 48,000 | $549 | 0.3% | $10.36 | — | COM | 05492W103 |
| — | UNITED STATES STL CORP NEW | 32,500 | $545 | 0.3% | $16.77 | — | COM | 912909108 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $538 | 0.3% | $11.46 | -5.2% | COM | 32076V103 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $538 | 0.3% | $10.76 | — | UNIT 08/11/2025 | G23726121 |
| — | CLIMATE CHANGE CRISIS REAL I | 50,000 | $535 | 0.3% | $10.70 | — | UNIT 99/99/9999 | 18716C209 |
| — | MOTIVE CAPITAL CORP | 50,000 | $527 | 0.3% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | TS INNOVATION ACQUISITN CORP | 50,000 | $527 | 0.3% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | NEXTGEN ACQUISITION CORP | 50,000 | $515 | 0.3% | $10.30 | — | UNIT 11/26/2020 | G65305115 |
| — | ATLAS CREST INVT CORP | 50,000 | $503 | 0.3% | $10.06 | — | UNIT 99/99/9999 | 049284201 |
| PAAS | PAN AMERN SILVER CORP | 14,000 | $483 | 0.3% | $32.28 | 0.0% | COM | 697900108 |
| — | ICAD INC | 30,000 | $396 | 0.2% | $13.20 | — | COM NEW | 44934S206 |
| OPTU | ALTICE USA INC | 10,000 | $379 | 0.2% | $25.97 | +20.6% | CL A | 02156K103 |
| — | SCION TECH GROWTH I | 29,088 | $300 | 0.2% | $10.31 | — | UNIT 12/17/2025 | G31067120 |
| — | SPARTAN ACQUISITION CORP II | 25,000 | $270 | 0.1% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | PROPTECH INVESTMENT CORP II | 25,000 | $266 | 0.1% | $10.64 | — | UNIT 99/99/9999 | 743497208 |
| WRAP | WRAP TECHNOLOGIES INC | 500 | $242 | 0.1% | $6.24 | -6.9% | Call | 98212N107 |
| — | BULL HORN HLDGS CORP | 20,000 | $228 | 0.1% | $11.40 | — | UNIT 10/13/2025 | G1686P114 |
| — | XERIS PHARMACEUTICALS INC | 43,833 | $216 | 0.1% | $5.93 | — | COM | 98422L107 |
| ACI | ALBERTSONS COS INC | 10,000 | $176 | 0.1% | $10.29 | -2.2% | COMMON STOCK | 013091103 |
| — | MARINUS PHARMACEUTICALS INC | 13,900 | $170 | 0.1% | $12.23 | — | COM NEW | 56854Q200 |
| — | CHURCHILL CAPITAL CORP IV | 100,000 | $152 | 0.1% | $1.52 | — | *W EXP 08/04/202 | 171439110 |