Q1 2023 Holdings
Filed 2023-05-15 | 54 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6B | 8,000,000 | 19.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.0B | 134,587,637 | 14.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5B | 11,065,000 | 11.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0B | 24,675,873 | 7.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $761.2M | 27,912,525 | 5.6% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $607.1M | 6,000,000 | 4.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $579.8M | 7,000,000 | 4.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $540.4M | 21,109,807 | 4.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $355.0M | 4,275,000 | 2.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $353.1M | $175,000,000 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $310.2M | 10,000,000 | 2.3% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $304.8M | 1,100,000 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $300.9M | 937,500 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $274.0M | 2,500,000 | 2.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $241.1M | 7,500,000 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $151.0M | 2,000,000 | 1.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $128.2M | 1,970,000 | 0.9% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $112.5M | 2,850,000 | 0.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $111.5M | 19,165,321 | 0.8% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $99.6M | 600,000 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $93.9M | 10,000,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75.9M | 1,000,000 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $75.0M | 917,738 | 0.6% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $74.8M | $92,500,000 | 0.6% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $72.1M | 100,000 | 0.5% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $71.9M | 556,600 | 0.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $71.8M | 3,000,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $51.4M | 680,000 | 0.4% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $48.6M | 435,000 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.6M | 1,185,000 | 0.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $44.3M | $57,400,000 | 0.3% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $40.5M | 487,500 | 0.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $39.5M | $45,931,000 | 0.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $39.3M | $50,000,000 | 0.3% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $39.0M | $50,000,000 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $35.9M | 10,120,963 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $34.1M | 1,220,000 | 0.3% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $28.9M | 1,750,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $28.2M | 200,000 | 0.2% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $25.6M | $30,000,000 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $24.1M | $2,500,000 | 0.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $23.0M | $27,150,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $16.0M | $19,323,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $12.1M | $4,000,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $11.2M | $14,500,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $8.1M | $10,031,000 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $6.4M | 1,550,523 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $5.5M | $12,000,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $4.4M | $5,000,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $4.3M | 1,121,604 | 0.0% |