CIK: 0001029160 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $5,295,069 (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 5,281,767 | $836,473 | 15.8% | $54.59 | +161.0% | COM SER C | 530307305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,457,516 | $434,675 | 8.2% | $9.50 | +88.3% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,127,872 | $353,859 | 6.7% | $277.84 | — | UNIT SER 1 | 46090E103 |
| QS | QUANTUMSCAPE CORP | 3,315,063 | $279,957 | 5.3% | $36.62 | 0.0% | COM CL A | 74767V109 |
| DHI | D R HORTON INC | 3,703,905 | $255,273 | 4.8% | $54.91 | +26.1% | COM | 23331A109 |
| LQD | ISHARES TR | 1,586,081 | $219,085 | 4.1% | $133.72 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 2,512,200 | $129,805 | 2.5% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACTIVISION BLIZZARD INC | 1,298,016 | $120,521 | 2.3% | $65.12 | — | COM | 00507V109 |
| SLQT | SELECTQUOTE INC | 5,555,556 | $115,278 | 2.2% | $26.84 | -23.5% | COM | 816307300 |
| EEM | ISHARES TR | 2,000,000 | $103,340 | 2.0% | $51.67 | — | Call | 464287234 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,075,179 | $83,318 | 1.6% | $28.92 | +25.8% | COM | 405217100 |
| VICI | VICI PPTYS INC | 3,041,540 | $77,559 | 1.5% | $13.27 | +42.5% | COM | 925652109 |
| XLE | SELECT SECTOR SPDR TR | 2,000,000 | $75,800 | 1.4% | $37.90 | — | Call | 81369Y506 |
| TMUS | T-MOBILE US INC | 532,112 | $71,755 | 1.4% | $91.69 | +30.2% | COM | 872590104 |
| GEN | NORTONLIFELOCK INC | 3,380,518 | $70,247 | 1.3% | $15.89 | +14.0% | COM | 668771108 |
| — | SEA LTD | 17,000,000 | $67,416 | 1.3% | $3.97 | — | NOTE 1.000%12/0 | 81141RAD2 |
| ARMK | ARAMARK | 1,750,400 | $67,355 | 1.3% | $18.21 | +23.4% | COM | 03852U106 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $62,700 | 1.2% | $62.70 | — | Call | 81369Y886 |
| CLVT | CLARIVATE PLC | 2,094,869 | $62,239 | 1.2% | $29.55 | 0.0% | ORD SHS | G21810109 |
| — | WAYFAIR INC | 30,252,000 | $61,820 | 1.2% | $1.37 | — | NOTE 1.125%11/0 | 94419LAD3 |
| IGSB | ISHARES TR | 1,113,000 | $61,404 | 1.2% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| DRI | DARDEN RESTAURANTS INC | 505,299 | $60,191 | 1.1% | $61.79 | +48.0% | COM | 237194105 |
| — | ZILLOW GROUP INC | 17,500,000 | $52,738 | 1.0% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| OTIS | OTIS WORLDWIDE CORP | 742,888 | $50,182 | 0.9% | $47.48 | +26.5% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 257,328 | $46,623 | 0.9% | $129.67 | +8.1% | COM | 254687106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,500,000 | $46,005 | 0.9% | $30.51 | 0.0% | COM | 28414H103 |
| ALC | ALCON AG | 685,557 | $45,233 | 0.9% | $58.18 | +6.0% | ORD SHS | H01301128 |
| — | WAYFAIR INC | 23,000,000 | $38,722 | 0.7% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ZILLOW GROUP INC | 12,500,000 | $37,421 | 0.7% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SPSB | SPDR SER TR | 1,113,000 | $34,948 | 0.7% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 19,565 | $34,290 | 0.6% | $60.18 | +38.7% | CAP STK CL A | 02079K305 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 433,351 | $28,436 | 0.5% | $32.07 | +73.7% | COM | 70932M107 |
| MUB | ISHARES TR | 241,400 | $28,292 | 0.5% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| LPLA | LPL FINL HLDGS INC | 263,923 | $27,506 | 0.5% | $61.49 | +46.2% | COM | 50212V100 |
| — | MAXIM INTEGRATED PRODS INC | 302,278 | $26,797 | 0.5% | $68.16 | — | COM | 57772K101 |
| — | GOGO INC | 14,860,000 | $25,356 | 0.5% | $1.06 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | GRANITE CONSTR INC | 23,000,000 | $25,034 | 0.5% | $1.09 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | FOCUS FINL PARTNERS INC | 569,558 | $24,776 | 0.5% | $29.82 | — | COM CL A | 34417P100 |
| ALLY | ALLY FINL INC | 691,168 | $24,647 | 0.5% | $25.55 | 0.0% | COM | 02005N100 |
| UPST | UPSTART HLDGS INC | 600,208 | $24,458 | 0.5% | $41.05 | 0.0% | COM | 91680M107 |
| — | VARIAN MED SYS INC | 138,440 | $24,228 | 0.5% | $172.00 | — | COM | 92220P105 |
| — | VEONEER INC | 18,300,000 | $22,177 | 0.4% | $1.02 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| SYF | SYNCHRONY FINANCIAL | 636,797 | $22,103 | 0.4% | $26.74 | 0.0% | COM | 87165B103 |
| SE | SEA LTD | 110,571 | $22,009 | 0.4% | $107.24 | — | SPONSORD ADS | 81141R100 |
| — | LIBERTY LATIN AMERICA LTD | 23,041,000 | $21,887 | 0.4% | $0.85 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | XILINX INC | 152,945 | $21,683 | 0.4% | $141.77 | — | COM | 983919101 |
| AGNC | AGNC INVT CORP | 1,370,706 | $21,383 | 0.4% | $15.54 | — | COM | 00123Q104 |
| — | SOUTHWEST AIRLS CO | 14,500,000 | $21,130 | 0.4% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EVOLENT HEALTH INC | 23,617,000 | $20,353 | 0.4% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | DENBURY INC | 788,569 | $20,258 | 0.4% | $24.83 | — | COM | 24790A101 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,298,000 | $19,611 | 0.4% | $0.66 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | UNITED STATES STL CORP NEW | 13,000,000 | $19,574 | 0.4% | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| OMF | ONEMAIN HLDGS INC | 383,782 | $18,483 | 0.3% | $23.74 | +66.3% | COM | 68268W103 |
| GM | GENERAL MTRS CO | 438,048 | $18,240 | 0.3% | $25.30 | +48.3% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 5,581 | $18,177 | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| — | EATON VANCE CORP | 260,000 | $17,662 | 0.3% | $67.93 | — | COM NON VTG | 278265103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 768,977 | $17,610 | 0.3% | $11.58 | — | NY REGISTRY SH | 03938L203 |
| NXPI | NXP SEMICONDUCTORS N V | 100,722 | $16,016 | 0.3% | $118.46 | +13.8% | COM | N6596X109 |
| — | APTIV PLC | 121,079 | $15,775 | 0.3% | $81.11 | — | SHS | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 263,000 | $15,675 | 0.3% | $50.91 | 0.0% | COM | 517834107 |
| — | FORTRESS TRANS INFRST INVS L | 646,977 | $15,178 | 0.3% | $23.46 | — | COM REP LTD LIAB | 34960P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,877 | $15,134 | 0.3% | $526.92 | +20.8% | CL A | 16119P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 199,135 | $14,790 | 0.3% | $43.94 | +42.7% | COM | 12769G100 |
| JETS | ETF SER SOLUTIONS | 660,000 | $14,771 | 0.3% | — | — | Call | 26922A842 |
| — | BEST INC | 20,819,000 | $14,656 | 0.3% | $0.70 | — | NOTE 1.750%10/0 | 08653CAB2 |
| — | AMERICAN AIRLS GROUP INC | 11,500,000 | $14,621 | 0.3% | $1.27 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AXTA | AXALTA COATING SYS LTD | 507,890 | $14,500 | 0.3% | $24.79 | +9.9% | COM | G0750C108 |
| — | CORENERGY INFRASTRUCTURE TR | 19,760,000 | $14,129 | 0.3% | $0.72 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| PPG | PPG INDS INC | 97,507 | $14,062 | 0.3% | $106.68 | +18.1% | COM | 693506107 |
| — | INVACARE CORP | 14,500,000 | $13,805 | 0.3% | $0.87 | — | NOTE 5.000%11/1 | 461203AJ0 |
| NOW | SERVICENOW INC | 24,362 | $13,410 | 0.3% | $103.99 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 94,547 | $13,376 | 0.3% | $123.21 | 0.0% | CL B | 654106103 |
| — | INVACARE CORP | 13,500,000 | $13,217 | 0.2% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,554 | $13,134 | 0.2% | $272.61 | +0.3% | CL A | 78410G104 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $12,540 | 0.2% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| — | OMEROS CORP | 11,000,000 | $11,767 | 0.2% | $0.86 | — | NOTE 5.250% 2/1 | 682143AG7 |
| EQH | EQUITABLE HLDGS INC | 456,826 | $11,690 | 0.2% | $18.74 | +9.9% | COM | 29452E101 |
| LAD | LITHIA MTRS INC | 39,288 | $11,498 | 0.2% | $273.54 | 0.0% | CL A | 536797103 |
| QCOM | QUALCOMM INC | 75,424 | $11,490 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $11,277 | 0.2% | — | — | Call | 595112103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 562,427 | $10,844 | 0.2% | $8.35 | +99.7% | COM | 10948W103 |
| ADI | ANALOG DEVICES INC | 72,900 | $10,770 | 0.2% | $121.19 | 0.0% | COM | 032654105 |
| — | GREEN PLAINS INC | 11,050,000 | $10,618 | 0.2% | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| TXN | TEXAS INSTRS INC | 64,309 | $10,555 | 0.2% | $134.60 | 0.0% | COM | 882508104 |
| — | BGC PARTNERS INC | 2,611,698 | $10,447 | 0.2% | $4.98 | — | CL A | 05541T101 |
| — | SUNPOWER CORP | 7,636,000 | $9,903 | 0.2% | $1.30 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9,105 | 0.2% | $1.02 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ALK | ALASKA AIR GROUP INC | 174,652 | $9,082 | 0.2% | $44.98 | 0.0% | COM | 011659109 |
| — | GREENLIGHT CAP RE LTD | 10,250,000 | $8,803 | 0.2% | $0.84 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | LANNETT CO INC | 13,500,000 | $8,542 | 0.2% | $0.63 | — | NOTE 4.500%10/0 | 51602UAC2 |
| TOL | TOLL BROTHERS INC | 195,447 | $8,496 | 0.2% | $41.56 | +11.6% | COM | 889478103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,804,212 | $8,387 | 0.2% | $0.66 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,545,000 | $8,386 | 0.2% | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | RESOURCE CAP CORP | 8,941,000 | $8,274 | 0.2% | $0.90 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | GRANITE PT MTG TR INC | 8,830,000 | $8,100 | 0.2% | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| BKNG | BOOKING HOLDINGS INC | 3,604 | $8,027 | 0.2% | $1898.79 | 0.0% | COM | 09857L108 |
| — | TIMKENSTEEL CORPORATION | 7,915,000 | $7,890 | 0.1% | $0.93 | — | NOTE 6.000% 6/0 | 887399AA1 |
| UBER | UBER TECHNOLOGIES INC | 153,406 | $7,824 | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,290 | $7,687 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| — | TIFFANY & CO NEW | 53,365 | $7,015 | 0.1% | $118.29 | — | COM | 886547108 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $7,014 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 99,701 | $6,833 | 0.1% | $35.21 | +38.6% | COM NEW | 617446448 |
| — | CHENIERE ENERGY INC | 8,625,000 | $6,779 | 0.1% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| DDOG | DATADOG INC | 66,760 | $6,572 | 0.1% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | GOSSAMER BIO INC | 6,700,000 | $6,069 | 0.1% | $1.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | WESTERN ASSET MTG CAP CORP | 6,700,000 | $5,939 | 0.1% | $1.01 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | INFINERA CORP | 4,683,000 | $5,845 | 0.1% | $1.11 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,000 | $5,765 | 0.1% | $91.98 | +5.6% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $5,685 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| — | DISH NETWORK CORPORATION | 175,000 | $5,660 | 0.1% | $32.34 | — | CL A | 25470M109 |
| CME | CME GROUP INC | 30,028 | $5,467 | 0.1% | $105.25 | +31.5% | COM | 12572Q105 |
| MTN | VAIL RESORTS INC | 18,697 | $5,216 | 0.1% | $258.28 | 0.0% | COM | 91879Q109 |
| NAVI | NAVIENT CORPORATION | 521,142 | $5,118 | 0.1% | $11.85 | -19.9% | COM | 63938C108 |
| — | IQIYI INC | 5,000,000 | $4,952 | 0.1% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | GOLDEN STAR RES LTD CDA | 4,365,000 | $4,699 | 0.1% | $1.00 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | APPLIED OPTOELECTRONICS INC | 5,000,000 | $4,362 | 0.1% | $0.74 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | OMEROS CORP | 3,600,000 | $3,891 | 0.1% | $0.94 | — | NOTE 6.250%11/1 | 682143AE2 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,500 | $3,788 | 0.1% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| PCG | PG&E CORP | 300,000 | $3,738 | 0.1% | $10.77 | +3.8% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $3,722 | 0.1% | $24.59 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $3,614 | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,000 | $3,566 | 0.1% | $47.55 | — | ORD | G5876H105 |
| EQT | EQT CORP | 280,000 | $3,559 | 0.1% | $13.53 | 0.0% | COM | 26884L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3,467 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| NI | NISOURCE INC | 150,000 | $3,441 | 0.1% | $22.67 | -13.2% | COM | 65473P105 |
| — | LANNET INC | 500,000 | $3,260 | 0.1% | — | — | Put | 516012101 |
| — | TOTAL SE | 75,000 | $3,143 | 0.1% | $34.31 | — | SPONSORED ADS | 89151E109 |
| ET | ENERGY TRANSFER LP | 477,750 | $2,953 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| — | INVACARE CORP | 2,973,000 | $2,842 | 0.1% | $0.85 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | KALEYRA INC | 276,676 | $2,728 | 0.1% | $9.86 | — | COM | 483379103 |
| — | INSEEGO CORP | 1,835,000 | $2,448 | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| AMBA | AMBARELLA INC | 25,000 | $2,296 | 0.0% | $48.36 | +44.8% | SHS | G037AX101 |
| — | HOWARD HUGHES CORP | 27,409 | $2,163 | 0.0% | $78.92 | — | COM | 44267D107 |
| — | STAR PEAK ENERGY TRANSITION | 100,000 | $2,046 | 0.0% | $20.46 | — | CL A | 855185104 |
| — | BENEFITFOCUS INC | 2,100,000 | $1,854 | 0.0% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| IQ | IQIYI INC | 100,000 | $1,748 | 0.0% | $17.48 | — | SPONSORED ADS | 46267X108 |
| VST | VISTRA CORP | 80,000 | $1,573 | 0.0% | $21.92 | -24.1% | COM | 92840M102 |
| FE | FIRSTENERGY CORP | 50,000 | $1,531 | 0.0% | $35.80 | -32.3% | COM | 337932107 |
| — | ATLAS CORP | 124,850 | $1,353 | 0.0% | $10.84 | — | SHARES | Y0436Q109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $1,307 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1,079 | 0.0% | $8.31 | — | COM | 294600101 |
| — | EAGLE BULK SHIPPING INC | 1,025,000 | $840 | 0.0% | $0.74 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $736 | 0.0% | $0.42 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| — | CINCINNATI BELL INC NEW | 38,985 | $596 | 0.0% | $15.00 | — | COM NEW | 171871502 |
| — | SOUTHWESTERN ENERGY CO | 96,781 | $288 | 0.0% | $2.98 | — | COM | 845467109 |
| — | FALCON MINERALS CORP | 1,072,500 | $156 | 0.0% | $0.99 | — | *W EXP 07/21/202 | 30607B208 |