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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NIO Inc. NIOSPON ADS5,223,500-664,300277,890,000-9,081,0002.12  Hist 06/30/2021
SPDR S&P 500 ETF TRUST SPYETP370,400316,800158,553,000138,514,0001.21  Hist 06/30/2021
Colfax CORP CFXAPreferred Stock789,755181,656147,729,00050,324,0001.13  Hist 06/30/2021
iSHARES TRUST IWMPut586,40041,900134,502,00027,748,0001.02  Hist 06/30/2021
HUBSPOT INC HUBSCommon17,154,000-8,260,000105,084,000-852,0000.8036.71 Hist 06/30/2021
ZIFF DAVIS, INC. JCOMCommon50,067,000-15,000,000101,630,0006,349,0000.77110.98 Hist 06/30/2021
NOVAVAX INC  NOTE 3.750% 2/048,772,00043,462,00087,240,00080,550,0000.66  Hist 06/30/2021
SUNPOWER CORP SPWRCommon49,918,00022,336,00070,993,00035,355,0000.5428.93 Hist 06/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1185,800-608,10065,853,000-183,225,0000.50  Hist 06/30/2021
Uber Technologies, Inc UBERPUT1,176,100411,20058,946,00019,937,0000.45  Hist 06/30/2021
HUBSPOT INC HUBSPUT100,000058,272,00018,628,0000.44  Hist 06/30/2021
SPDR S&P 500 ETF TRUST SPYUNIT SER 1132,900-1,085,10056,889,000-398,496,0000.43  Hist 06/30/2021
NEXTERA ENERGY INC NEE/POCommon996,149689,86355,699,00037,645,0000.420.05 Hist 06/30/2021
ALGONQUIN POWER & UTILITIES CORP. AQNUCOM1,079,6661,079,66653,462,00053,462,0000.41  Hist 06/30/2021
GFL Environmental Inc. GFLUCommon701,638261,78452,313,00021,423,0000.400.20 Hist 06/30/2021
DISH Network CORP DISHCommon49,707,00010,000,00050,829,00012,649,0000.399.45 Hist 06/30/2021
ZILLOW GROUP, INC. ZCL C CAP STK394,600-200,60048,228,000-29,028,0000.37  Hist 06/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFTUNIT 09/15/2021935,82860,90447,433,00011,870,0000.36  Hist 06/30/2021
Sea Ltd SECommon170,790170,79046,898,00046,898,0000.36  Hist 06/30/2021
Li Auto Inc. LIPut1,254,6001,254,60043,835,00043,835,0000.33  Hist 06/30/2021
iSHARES TRUST TLTOPTION276,700223,39639,941,00031,534,0000.30  Hist 06/30/2021
Tesla, Inc.  NOTE 2.375% 3/13,795,000-54,140,00039,303,000-583,867,0000.30  Hist 06/30/2021
Lyft, Inc. LYFTCL A COM624,900326,10037,793,00023,113,0000.29  Hist 06/30/2021
Airbnb, Inc. ABNBPut230,100230,10035,237,00035,237,0000.27  Hist 06/30/2021
PG&E Corp PCGUCommon344,511114,03734,879,0006,610,0000.27  Hist 06/30/2021
NEXTERA ENERGY INC NEE/PPPreferred Stock702,239-163,37434,195,000-9,575,0000.26  Hist 06/30/2021
Fastly, Inc. FSLYCL A538,300538,30032,082,00032,082,0000.24  Hist 06/30/2021
Sea Ltd SEPUT115,000-942,70031,579,000-178,956,0000.24  Hist 06/30/2021
DISH Network CORP DISHPUT750,700-20,40031,379,0006,442,0000.24  Hist 06/30/2021
IRONWOOD PHARMACEUTICALS INC  DBCV 2.250% 6/128,592,000-4,800,00031,218,000-4,990,0000.24  Hist 06/30/2021
Snap Inc SNAPPut438,900334,30029,906,00024,669,0000.23  Hist 06/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 180,90030,10028,673,00012,736,0000.22  Hist 06/30/2021
Pacira BioSciences, Inc.  NOTE 2.375% 4/026,048,000028,532,000-1,211,0000.22  Hist 06/30/2021
Tilray, Inc. TLRYPUT1,555,900157,30028,130,00016,578,0000.21  Hist 06/30/2021
iQIYI, Inc. IQPUT1,700,700147,10026,496,000-660,0000.20  Hist 06/30/2021
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