Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 67,000 | 50.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 56,500 | 43.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $166.5K | 1,625,000 | 1.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $85.3K | 3,300,000 | 0.8% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $78.3K | 764,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $44.8K | 560,000 | 0.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $42.1K | $64,000,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $34.3K | 500,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $28.3K | 250,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $26.7K | 100,000 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.1K | 234,100 | 0.3% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $17.2K | 700,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 55,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 46,800 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $9.8K | 102,000 | 0.1% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $8.9K | 360,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 45,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 83,750 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.0K | 5,913,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.0K | 116,600 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1K | 219,200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.2K | 1,153,868 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $4.2K | $6,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 153,380 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $3.9K | 15,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 115,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 9,600 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.8K | 45,250 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7K | 200,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 110,300 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.3K | 35,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1K | 116,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 26,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0K | 60,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9K | 113,900 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 37,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 25,950 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.2K | 54,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $745 | 27,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $400 | 308,000 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $11 | 31,998 | 0.0% |