Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 1.92% -- --
-- Tesla Inc 2% 1.89% -- --
-- ON Semiconductor Corp. 0.01% 1.45% -- --
-- Royal Caribbean Group 4.25% 1.35% -- --
-- Palo Alto Networks Inc 0.75% 1.29% -- --
-- Ford Motor Company 0% 1.28% -- --
-- Uber Technologies Inc 0% 1.24% -- --
-- Pioneer Natural Resources Company 0.25% 1.11% -- --
-- Microchip Technology Incorporated 0.125% 1.06% -- --
-- DexCom Inc 0.25% 1.05% -- --
-- Vail Resorts, Inc. 0% 1.02% -- --
-- Southwest Airlines Co. 1.25% 0.98% -- --
-- Shift4 Payments Inc 0% 0.96% -- --
-- Zendesk Inc 0.625% 0.91% -- --
-- Booking Holdings Inc 0.75% 0.90% -- --
-- Sea Ltd. 0.25% 0.88% -- --
AESC The AES Corp (Unit) 0.87% 86.54 -0.35%
-- Jazz Investments I LTD 2% 0.87% -- --
-- Marriott Vacations Worldwide Corp 0% 0.86% -- --
-- Liberty Media Corp Del 0.5% 0.84% -- --
-- Block Inc 0.125% 0.82% -- --
-- 2020 Cash Mandatory Exchangeable Trust 0% 0.81% -- --
-- Etsy Inc 0.125% 0.80% -- --
-- Liberty Media Corp Del 1.375% 0.80% -- --
-- Twitter Inc 0.25% 0.79% -- --
As of April 30, 2022