CIK: 0001536054 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $787,501 (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 9,984,836 | $570,134 | 72.4% | $33.82 | +97.9% | COM | 24823R105 |
| — | WORKDAY INC | 30,250,000 | $9,495 | 1.2% | $0.30 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PALO ALTO NETWORKS INC | 48,302,500 | $9,205 | 1.2% | $0.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| GOOGL | ALPHABET INC | 3,800 | $7,838 | 1.0% | $96.81 | +1.2% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 103,687 | $7,813 | 1.0% | $26.54 | +3.2% | COM | 084423102 |
| MU | MICRON TECHNOLOGY INC | 88,053 | $7,767 | 1.0% | $53.53 | +54.6% | COM | 595112103 |
| — | COLONY STARWOOD HOMES | 25,000,000 | $7,094 | 0.9% | $0.27 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| VALE | VALE S A | 341,000 | $5,927 | 0.8% | $17.38 | — | SPONSORED ADS | 91912E105 |
| UDR | UDR INC | 135,000 | $5,921 | 0.8% | $31.76 | +8.6% | COM | 902653104 |
| — | SQUARE INC | 4,000,000 | $5,844 | 0.7% | $0.70 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 196,000 | $5,717 | 0.7% | $16.79 | — | NY REGISTRY SH | 03938L203 |
| EQH | EQUITABLE HLDGS INC | 151,636 | $4,946 | 0.6% | $25.54 | 0.0% | COM | 29452E101 |
| LNC | LINCOLN NATL CORP IND | 77,307 | $4,814 | 0.6% | $40.32 | +7.0% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,651 | $4,719 | 0.6% | $38.73 | +26.2% | COM | 416515104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 78,044 | $4,635 | 0.6% | $48.15 | — | SPONSORED ADR | 82706C108 |
| — | LAM RESEARCH CORP | 7,500 | $4,464 | 0.6% | $595.20 | — | COM | 512807108 |
| — | DEXCOM INC | 4,000,000 | $4,413 | 0.6% | $1.14 | — | NOTE 0.750%12/0 | 252131AH0 |
| LITE | LUMENTUM HLDGS INC | 47,248 | $4,316 | 0.5% | $85.62 | +8.1% | COM | 55024U109 |
| WDC | WESTERN DIGITAL CORP. | 64,000 | $4,272 | 0.5% | $46.58 | 0.0% | COM | 958102105 |
| AA | ALCOA CORP | 125,500 | $4,077 | 0.5% | $24.17 | 0.0% | COM | 013872106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $3,881 | 0.5% | $55.18 | +22.4% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 30,259 | $3,775 | 0.5% | $114.59 | 0.0% | COM | 363576109 |
| — | DOMTAR CORP | 100,506 | $3,714 | 0.5% | $36.95 | — | COM NEW | 257559203 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,800 | $3,584 | 0.5% | $42.11 | -11.0% | COM | 962879102 |
| TX | TERNIUM SA | 91,484 | $3,553 | 0.5% | $18.83 | — | SPONSORED ADS | 880890108 |
| BHF | BRIGHTHOUSE FINL INC | 79,313 | $3,510 | 0.4% | $41.08 | 0.0% | COM | 10922N103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,216 | $3,448 | 0.4% | $61.35 | 0.0% | COM | 025932104 |
| AIZ | ASSURANT INC | 24,306 | $3,446 | 0.4% | $104.47 | +18.6% | COM | 04621X108 |
| — | SPLUNK INC | 9,000,000 | $3,443 | 0.4% | $0.38 | — | NOTE 0.500% 9/1 | 848637AC8 |
| VOYA | VOYA FINANCIAL INC | 45,485 | $2,895 | 0.4% | $46.10 | +19.4% | COM | 929089100 |
| AMAT | APPLIED MATLS INC | 21,156 | $2,826 | 0.4% | $53.66 | +97.0% | COM | 038222105 |
| MKL | MARKEL CORP | 2,470 | $2,815 | 0.4% | $1020.28 | +5.7% | COM | 570535104 |
| AAPL | APPLE INC | 22,500 | $2,748 | 0.3% | $103.39 | +21.0% | COM | 037833100 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,781 | $2,745 | 0.3% | $118.86 | 0.0% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 58,986 | $2,726 | 0.3% | $38.62 | 0.0% | COM NEW | 026874784 |
| CF | CF INDS HLDGS INC | 56,000 | $2,541 | 0.3% | $33.07 | +23.0% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 7,000 | $2,234 | 0.3% | — | — | Put | 46090E103 |
| FNV | FRANCO NEV CORP | 17,000 | $2,130 | 0.3% | $115.11 | 0.0% | COM | 351858105 |
| V | VISA INC | 10,000 | $2,117 | 0.3% | $197.22 | +3.0% | COM CL A | 92826C839 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,229 | $2,044 | 0.3% | $49.80 | +24.5% | COM | 55405Y100 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,982 | 0.3% | — | — | Put | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 13,028 | $1,959 | 0.2% | $133.15 | 0.0% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 580 | $1,795 | 0.2% | $159.43 | -0.6% | COM | 023135106 |
| META | FACEBOOK INC | 5,650 | $1,664 | 0.2% | $269.65 | -0.8% | CL A | 30303M102 |
| CENX | CENTURY ALUM CO | 93,405 | $1,650 | 0.2% | $14.25 | 0.0% | COM | 156431108 |
| CMCSA | COMCAST CORP NEW | 27,500 | $1,488 | 0.2% | $44.19 | +4.4% | CL A | 20030N101 |
| — | BOWX ACQUISITION CORP | 125,000 | $1,460 | 0.2% | $11.68 | — | CL A | 103085106 |
| CCK | CROWN HLDGS INC | 15,000 | $1,456 | 0.2% | $66.85 | +37.1% | COM | 228368106 |
| — | BHP GROUP PLC | 25,000 | $1,447 | 0.2% | $53.04 | — | SPONSORED ADR | 05545E209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,920 | $1,388 | 0.2% | $402.10 | +16.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 7,500 | $1,384 | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| FISV | FISERV INC | 11,583 | $1,379 | 0.2% | $108.72 | +5.6% | COM | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 44,000 | $1,285 | 0.2% | $16.16 | +36.2% | COM | 460690100 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $1,228 | 0.2% | $40.11 | 0.0% | COM | 501242101 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,497 | $1,174 | 0.1% | $70.19 | — | CL A | 512816109 |
| COUR | COURSERA INC | 25,000 | $1,125 | 0.1% | $45.00 | 0.0% | COM | 22266M104 |
| SYNA | SYNAPTICS INC | 8,300 | $1,124 | 0.1% | $121.72 | 0.0% | COM | 87157D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,500 | $1,119 | 0.1% | $127.78 | -0.4% | COM | 22822V101 |
| AAPL | APPLE INC | 9,000 | $1,099 | 0.1% | $103.39 | +21.0% | Put | 037833100 |
| NVRI | HARSCO CORP | 54,936 | $942 | 0.1% | $10.05 | +80.5% | COM | 415864107 |
| — | ARCONIC CORPORATION | 36,004 | $914 | 0.1% | $25.39 | — | COM | 03966V107 |
| T | AT&T INC | 30,000 | $908 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 12,900 | $905 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| — | TWITTER INC | 13,800 | $878 | 0.1% | $63.62 | — | COM | 90184L102 |
| PKX | POSCO | 12,000 | $866 | 0.1% | $72.17 | — | SPONSORED ADR | 693483109 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $717 | 0.1% | $199.71 | -3.7% | COM | 03027X100 |
| — | II-VI INC | 10,000 | $684 | 0.1% | $68.40 | — | COM | 902104108 |
| MSFT | MICROSOFT CORP | 2,825 | $666 | 0.1% | $184.03 | +21.1% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 5,000 | $626 | 0.1% | $115.76 | +5.2% | COM | 872590104 |
| EBAY | EBAY INC. | 9,650 | $591 | 0.1% | $53.20 | 0.0% | COM | 278642103 |
| NWSA | NEWS CORP NEW | 19,000 | $483 | 0.1% | $21.45 | 0.0% | CL A | 65249B109 |
| — | DISCOVERY INC | 10,000 | $435 | 0.1% | $26.11 | — | Call | 25470F104 |
| CRM | SALESFORCE COM INC | 1,900 | $403 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| ITRI | ITRON INC | 4,400 | $390 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| TMUS | T-MOBILE US INC | 3,000 | $376 | 0.0% | $115.76 | +5.2% | Put | 872590104 |
| DIS | DISNEY WALT CO | 2,000 | $369 | 0.0% | $140.23 | +28.5% | Put | 254687106 |
| V | VISA INC | 1,700 | $360 | 0.0% | $197.22 | +3.0% | Put | 92826C839 |
| AMZN | AMAZON COM INC | 100 | $309 | 0.0% | $159.43 | -0.6% | Put | 023135106 |
| — | ALUMINUM CORP CHINA LIMITED | 28,811 | $301 | 0.0% | $10.45 | — | SPON ADR H SHS | 022276109 |
| ABNB | AIRBNB INC | 1,600 | $301 | 0.0% | $185.28 | 0.0% | Put | 009066101 |
| ABNB | AIRBNB INC | 1,600 | $301 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| INTC | INTEL CORP | 4,650 | $298 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| NIO | NIO INC | 7,500 | $292 | 0.0% | $38.93 | — | SPON ADS | 62914V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $285 | 0.0% | $402.10 | +16.2% | Put | 00724F101 |
| — | VIACOMCBS INC | 6,000 | $271 | 0.0% | — | — | Call | 92556H206 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,000 | $253 | 0.0% | $10.83 | — | COM CL A | 86846V108 |
| — | LEGATO MERGER CORP | 25,800 | $250 | 0.0% | $9.69 | — | COM | 52473X106 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,900 | $250 | 0.0% | $9.65 | — | COM CL A | 29248N100 |
| INTU | INTUIT | 650 | $249 | 0.0% | $340.30 | +9.8% | COM | 461202103 |
| — | CONCORD ACQUISITION CORP | 25,500 | $249 | 0.0% | $9.76 | — | COM CL A | 206071102 |
| — | EDIFY ACQUISITION CORP | 25,800 | $249 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | LIGHTJUMP ACQUISITION CORP | 25,600 | $248 | 0.0% | $9.69 | — | COM | 53228M106 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $245 | 0.0% | $33.01 | +69.1% | COM | 90353T100 |
| TSLA | TESLA INC | 350 | $234 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 1,000 | $212 | 0.0% | $219.95 | 0.0% | Put | 79466L302 |
| — | CAPSTAR SPL PURP ACQUISITION | 19,048 | $186 | 0.0% | $9.76 | — | COM CL A | 14070Y101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 11,684 | $113 | 0.0% | $9.67 | — | COM CL A | 29408N106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 34431F104 |