Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Tesla Inc 2% 2.61% -- --
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 2.48% -- --
-- ON Semiconductor Corp. 0.01% 1.81% -- --
-- Royal Caribbean Group 4.25% 1.74% -- --
-- Palo Alto Networks Inc 0.75% 1.65% -- --
-- Ford Motor Company 0% 1.61% -- --
-- Uber Technologies Inc 0% 1.53% -- --
-- Pioneer Natural Resources Company 0.25% 1.44% -- --
-- DexCom Inc 0.25% 1.34% -- --
-- Microchip Technology Incorporated 0.125% 1.32% -- --
-- Vail Resorts, Inc. 0% 1.31% -- --
-- Shift4 Payments Inc 0% 1.21% -- --
-- Southwest Airlines Co. 1.25% 1.21% -- --
-- Booking Holdings Inc 0.75% 1.17% -- --
-- Zendesk Inc 0.625% 1.15% -- --
-- Sea Ltd. 0.25% 1.14% -- --
AESC The AES Corp (Unit) 1.11% 86.73 -1.44%
-- Marriott Vacations Worldwide Corp 0% 1.11% -- --
-- Liberty Media Corp Del 0.5% 1.09% -- --
-- 2020 Cash Mandatory Exchangeable Trust 0% 1.03% -- --
-- Etsy Inc 0.125% 1.03% -- --
-- Block Inc 0.125% 1.02% -- --
-- Jazz Investments I LTD 2% 1.02% -- --
-- Twitter Inc 0.25% 0.99% -- --
-- Omnicell Inc 0.25% 0.97% -- --
As of April 30, 2022