Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,500,000 | $131M | 15.9% | — | — | Put | 464288513 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 431,944 | $84.07M | 10.2% | $164.24 | — | ETP | 922908769 |
| ARKK | ARK INNOVATION ETF | 500,000 | $62.24M | 7.5% | — | — | Put | 00214Q104 |
| NFE | NEW FORTRESS ENERGY INC | 351,399 | $18.83M | 2.3% | $16.58 | +176.2% | Put | 644393100 |
| NFE | NEW FORTRESS ENERGY INC | 351,399 | $18.83M | 2.3% | $16.58 | +176.2% | COMMON STOCK | 644393100 |
| JPM | JPMORGAN CHASE & CO | 133,281 | $16.94M | 2.1% | $92.52 | +6.1% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 71,500 | $15.9M | 1.9% | $204.77 | +0.6% | COMMON STOCK | 594918104 |
| NIO | NIO INC - ADR | 322,715 | $15.73M | 1.9% | $46.72 | — | ADR | 62914V106 |
| FIS | FIDELITY NATIONAL INFO SERV | 101,847 | $14.41M | 1.7% | $124.51 | +2.4% | COMMON STOCK | 31620M106 |
| — | PERSHING SQUARE TONTINE -A | 500,000 | $13.86M | 1.7% | $27.72 | — | COMMON STOCK | 71531R109 |
| AMZN | AMAZON.COM INC | 4,208 | $13.71M | 1.7% | $69.24 | +130.5% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 289,718 | $13.68M | 1.7% | $46.95 | — | ETP | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 55,254 | $12.81M | 1.6% | $204.59 | +7.6% | COMMON STOCK | 084670702 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 245,984 | $12.3M | 1.5% | $49.05 | — | ADR | 046353108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,245,893 | $12.15M | 1.5% | $8.43 | 0.0% | COMMON STOCK | 550241103 |
| AON | AON PLC-CLASS A | 55,015 | $11.62M | 1.4% | $196.52 | 0.0% | COMMON STOCK | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 194,260 | $9.907M | 1.2% | $41.07 | +9.1% | COMMON STOCK | 90353T100 |
| — | GENERAL ELECTRIC CO | 904,927 | $9.773M | 1.2% | $10.72 | — | COMMON STOCK | 369604103 |
| PKX | POSCO- SPON ADR | 154,883 | $9.651M | 1.2% | $62.31 | — | ADR | 693483109 |
| HCA | HCA HEALTHCARE INC | 55,300 | $9.095M | 1.1% | $133.21 | +4.9% | COMMON STOCK | 40412C101 |
| ELV | ANTHEM INC | 25,927 | $8.325M | 1.0% | $235.16 | +21.7% | COMMON STOCK | 036752103 |
| CMCSA | COMCAST CORP-CLASS A | 156,974 | $8.225M | 1.0% | $37.19 | +12.0% | COMMON STOCK | 20030N101 |
| PRI | PRIMERICA INC | 61,072 | $8.179M | 1.0% | $120.27 | +4.5% | COMMON STOCK | 74164M108 |
| FOX | FOX CORP - CLASS B | 275,992 | $7.971M | 1.0% | $25.92 | -0.4% | COMMON STOCK | 35137L204 |
| FDX | FEDEX CORP | 30,373 | $7.885M | 1.0% | $137.34 | +82.9% | COMMON STOCK | 31428X106 |
| MA | MASTERCARD INC - A | 21,162 | $7.554M | 0.9% | $291.40 | +11.0% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 62,422 | $7.547M | 0.9% | $103.86 | 0.0% | COMMON STOCK | 025816109 |
| VT | VANGUARD TOT WORLD STK ETF | 79,690 | $7.378M | 0.9% | $62.02 | — | ETP | 922042742 |
| AIG | AMERICAN INTERNATIONAL GROUP | 194,522 | $7.365M | 0.9% | $31.24 | 0.0% | COMMON STOCK | 026874784 |
| LOW | LOWE'S COS INC | 45,124 | $7.243M | 0.9% | $133.80 | +10.6% | COMMON STOCK | 548661107 |
| NOW | SERVICENOW INC | 12,490 | $6.875M | 0.8% | $74.21 | +40.1% | COMMON STOCK | 81762P102 |
| PGR | PROGRESSIVE CORP | 69,237 | $6.846M | 0.8% | $75.72 | +6.5% | COMMON STOCK | 743315103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 71,321 | $6.823M | 0.8% | $49.89 | +6.5% | COMMON STOCK | 754730109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 42,587 | $6.763M | 0.8% | $138.17 | — | ADR | 25243Q205 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 28,895 | $6.725M | 0.8% | $10.29 | — | ADR | 01609W102 |
| USO | UNITED STATES OIL FUND LP | 200,000 | $6.602M | 0.8% | $258.53 | — | Call | 91232N207 |
| TMUS | T-MOBILE US INC | 47,828 | $6.45M | 0.8% | $119.35 | 0.0% | COMMON STOCK | 872590104 |
| HDB | HDFC BANK LTD-ADR | 85,970 | $6.212M | 0.8% | $72.26 | — | ADR | 40415F101 |
| TAL | TAL EDUCATION GROUP- ADR | 84,322 | $6.03M | 0.7% | $71.16 | — | ADR | 874080104 |
| JNJ | JOHNSON & JOHNSON | 38,304 | $6.028M | 0.7% | $115.27 | +10.6% | COMMON STOCK | 478160104 |
| — | IHS MARKIT LTD | 66,094 | $5.937M | 0.7% | $67.23 | — | COMMON STOCK | G47567105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 51,938 | $5.779M | 0.7% | $97.85 | 0.0% | COMMON STOCK | 43300A203 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 82,029 | $5.73M | 0.7% | $66.42 | — | ADR | 670100205 |
| NNBR | NN INC | 860,815 | $5.656M | 0.7% | $5.21 | +19.6% | COMMON STOCK | 629337106 |
| PEP | PEPSICO INC | 37,747 | $5.598M | 0.7% | $93.52 | +29.6% | COMMON STOCK | 713448108 |
| CNC | CENTENE CORP | 93,072 | $5.587M | 0.7% | $62.46 | +1.7% | COMMON STOCK | 15135B101 |
| AMD | ADVANCED MICRO DEVICES | 60,315 | $5.531M | 0.7% | $86.30 | 0.0% | COMMON STOCK | 007903107 |
| SNY | SANOFI-ADR | 110,747 | $5.381M | 0.7% | $46.30 | — | ADR | 80105N105 |
| USO | UNITED STATES OIL FUND LP | 71,687 | $5.323M | 0.6% | $258.53 | — | ETP | 91232N207 |
| PG | PROCTER & GAMBLE CO/THE | 37,457 | $5.212M | 0.6% | $123.16 | 0.0% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC-CL A | 2,969 | $5.204M | 0.6% | $72.63 | +15.0% | COMMON STOCK | 02079K305 |
| ROKU | ROKU INC | 14,996 | $4.979M | 0.6% | $150.04 | +74.8% | COMMON STOCK | 77543R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,000 | $4.902M | 0.6% | — | — | Call | 464287655 |
| GMAB | GENMAB A/S -SP ADR | 119,786 | $4.87M | 0.6% | $40.66 | — | ADR | 372303206 |
| DHR | DANAHER CORP | 21,337 | $4.74M | 0.6% | $196.00 | 0.0% | COMMON STOCK | 235851102 |
| ADBE | ADOBE INC | 9,286 | $4.644M | 0.6% | $457.41 | +5.6% | COMMON STOCK | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 13,686 | $4.617M | 0.6% | $191.97 | +132.2% | COMMON STOCK | 98980L101 |
| SNOW | SNOWFLAKE INC-CLASS A | 15,842 | $4.458M | 0.5% | $284.55 | 0.0% | COMMON STOCK | 833445109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 25,314 | $4.222M | 0.5% | $127.39 | — | ADR | 04351P101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 895,764 | $4.129M | 0.5% | $4.47 | — | REIT | 10482B101 |
| BSX | BOSTON SCIENTIFIC CORP | 113,205 | $4.07M | 0.5% | $36.74 | -1.9% | COMMON STOCK | 101137107 |
| APPN | APPIAN CORP | 21,239 | $3.443M | 0.4% | $48.08 | +132.9% | COMMON STOCK | 03782L101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 76,110 | $3.227M | 0.4% | $8.66 | — | REIT | 36467J108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 320,854 | $3.189M | 0.4% | $9.78 | — | REIT | 64828T201 |
| — | COUPA SOFTWARE INC | 8,141 | $2.759M | 0.3% | $185.54 | — | COMMON STOCK | 22266L106 |
| FSLY | FASTLY INC - CLASS A | 31,205 | $2.726M | 0.3% | $82.54 | +6.8% | COMMON STOCK | 31188V100 |
| CSGP | COSTAR GROUP INC | 2,947 | $2.724M | 0.3% | $87.68 | 0.0% | COMMON STOCK | 22160N109 |
| — | ZANITE ACQUISITION CORP | 250,000 | $2.63M | 0.3% | $10.52 | — | UNIT | 98907K202 |
| CHGG | CHEGG INC | 29,047 | $2.624M | 0.3% | $67.66 | +17.4% | COMMON STOCK | 163092109 |
| FMCC | FREDDIE MAC | 1,085,500 | $2.529M | 0.3% | $1.23 | +72.3% | COMMON STOCK | 313400301 |
| INCY | INCYTE CORP | 27,012 | $2.35M | 0.3% | $86.51 | 0.0% | COMMON STOCK | 45337C102 |
| — | SEAGEN INC | 12,943 | $2.267M | 0.3% | $175.15 | — | COMMON STOCK | 81181C104 |
| — | CHURCHILL CAPITAL CORP II-A | 200,000 | $2.07M | 0.3% | $10.35 | — | COMMON STOCK | 17143G106 |
| ONC | BEIGENE LTD-ADR | 7,883 | $2.037M | 0.2% | $258.40 | — | ADR | 07725L102 |
| DDOG | DATADOG INC - CLASS A | 19,071 | $1.877M | 0.2% | $91.28 | +9.3% | COMMON STOCK | 23804L103 |
| — | AMARIN CORP PLC -ADR | 359,100 | $1.756M | 0.2% | — | — | Call | 023111206 |
| ZS | ZSCALER INC | 8,387 | $1.675M | 0.2% | $116.11 | +37.0% | COMMON STOCK | 98980G102 |
| BILL | BILL.COM HOLDINGS INC | 12,127 | $1.655M | 0.2% | $117.93 | 0.0% | COMMON STOCK | 090043100 |
| TGTX | TG THERAPEUTICS INC | 31,473 | $1.637M | 0.2% | $33.79 | 0.0% | COMMON STOCK | 88322Q108 |
| — | FORMA THERAPEUTICS HOLDINGS | 44,198 | $1.543M | 0.2% | $34.91 | — | COMMON STOCK | 34633R104 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 225,726 | $1.512M | 0.2% | $6.96 | — | ADR | 528877103 |
| DOMO | DOMO INC - CLASS B | 23,312 | $1.487M | 0.2% | $43.11 | 0.0% | COMMON STOCK | 257554105 |
| — | CREE INC | 13,816 | $1.463M | 0.2% | $57.22 | — | COMMON STOCK | 225447101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,468 | $1.362M | 0.2% | $49.64 | 0.0% | COMMON STOCK | 004225108 |
| DT | DYNATRACE INC | 30,596 | $1.324M | 0.2% | $32.47 | +22.3% | COMMON STOCK | 268150109 |
| XYZ | SQUARE INC - A | 5,466 | $1.19M | 0.1% | $110.24 | +76.9% | COMMON STOCK | 852234103 |
| PTON | PELOTON INTERACTIVE INC-A | 7,824 | $1.187M | 0.1% | $121.81 | 0.0% | COMMON STOCK | 70614W100 |
| NKTX | NKARTA INC | 18,753 | $1.153M | 0.1% | $41.53 | 0.0% | COMMON STOCK | 65487U108 |
| — | CHEMOCENTRYX INC | 17,443 | $1.08M | 0.1% | $60.22 | — | COMMON STOCK | 16383L106 |
| — | SLACK TECHNOLOGIES INC- CL A | 24,194 | $1.022M | 0.1% | $72.77 | — | COMMON STOCK | 83088V102 |
| — | ALEXION PHARMACEUTICALS INC | 6,399 | $1M | 0.1% | $156.27 | — | COMMON STOCK | 015351109 |
| NTNX | NUTANIX INC - A | 30,218 | $963K | 0.1% | $25.93 | +4.6% | COMMON STOCK | 67059N108 |
| PINS | PINTEREST INC- CLASS A | 13,918 | $917K | 0.1% | $59.99 | 0.0% | COMMON STOCK | 72352L106 |
| — | DUCK CREEK TECHNOLOGIES INC | 18,950 | $821K | 0.1% | $43.32 | — | COMMON STOCK | 264120106 |
| TWLO | TWILIO INC - A | 2,297 | $778K | 0.1% | $218.08 | +43.3% | COMMON STOCK | 90138F102 |
| KOD | KODIAK SCIENCES INC | 5,210 | $765K | 0.1% | $111.49 | 0.0% | COMMON STOCK | 50015M109 |
| PCVX | VAXCYTE INC | 28,191 | $749K | 0.1% | $37.18 | 0.0% | COMMON STOCK | 92243G108 |
| CARG | CARGURUS INC | 22,811 | $724K | 0.1% | $25.14 | -1.7% | COMMON STOCK | 141788109 |
| NFLX | NETFLIX INC | 1,334 | $721K | 0.1% | $49.53 | +2.4% | COMMON STOCK | 64110L106 |
| NVAX | NOVAVAX INC | 5,527 | $616K | 0.1% | $106.29 | 0.0% | COMMON STOCK | 670002401 |
| AXSM | AXSOME THERAPEUTICS INC | 7,532 | $614K | 0.1% | $76.97 | -2.8% | COMMON STOCK | 05464T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 12,234 | $590K | 0.1% | $43.07 | 0.0% | COMMON STOCK | 98980F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,150 | $539K | 0.1% | $79.28 | 0.0% | COMMON STOCK | 09061G101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 39,513 | $513K | 0.1% | $13.60 | -24.3% | COMMON STOCK | 45174J509 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,918 | $429K | 0.1% | $40.51 | 0.0% | COMMON STOCK | 71722W107 |
| — | INVITAE CORP | 9,062 | $379K | 0.0% | $41.82 | — | COMMON STOCK | 46185L103 |
| — | SERES THERAPEUTICS INC | 14,067 | $345K | 0.0% | $24.53 | — | COMMON STOCK | 81750R102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 92,914 | $153K | 0.0% | $2.50 | -49.6% | COMMON STOCK | 18453H106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 11,721 | $99,000 | 0.0% | $8.45 | — | COMMON STOCK | 72651A207 |
| ET | ENERGY TRANSFER LP | 14,762 | $91,000 | 0.0% | $5.00 | — | MLP | 29273V100 |
| — | PETROQUEST ENERGY INC | 190,316 | $0 | 0.0% | — | — | COMMON STOCK | 716748405 |
| — | MGM HOLDINGS INC-VTG A | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 55303C101 |