Q4 2022 Holdings
Filed 2023-02-14 | 1013 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $572.6M | 3,283,900 | 17.4% |
| Zillow Group Inc | Note | 98954MAE1 | $172.4M | $166,080,000 | 5.2% |
| Permian Resources Corp | Note | 15136AAA0 | $146.6M | $86,773,000 | 4.5% |
| Block Inc | Note | 852234AF0 | $115.2M | $120,783,000 | 3.5% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $89.0M | $89,113,000 | 2.7% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $87.6M | $72,451,000 | 2.7% |
| Opko Health Inc | Note | 68375NAD5 | $59.0M | $67,452,000 | 1.8% |
| Carnival Corp | Note | 143658BT8 | $56.5M | $51,024,000 | 1.7% |
| Starwood Ppty TR Inc | Note | 85571BAH8 | $43.8M | $44,181,000 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.4M | 151,792 | 1.1% |
| Green Plains Inc | Note | 393222AK0 | $34.4M | $28,800,000 | 1.0% |
| Bloom Energy Corp | Note | 093712AH0 | $33.1M | $24,500,000 | 1.0% |
| Maxeon Solar Technologies LT | Note | 57779BAB0 | $32.6M | $29,835,000 | 1.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $32.4M | 1,225,000 | 1.0% |
| Zscaler Inc | Note | 98980GAB8 | $31.6M | $30,000,000 | 1.0% |
| Microstrategy Inc | Note | 594972AC5 | $31.2M | $66,282,000 | 0.9% |
| Two Hbrs Invt Corp(TWO)Put | COM | 90187B804 | $26.2M | 1,660,500 | 0.8% |
| Two Harbors Inventment Corpo | Note | 90187BAB7 | $20.6M | $24,022,000 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $19.6M | 137,603 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.3M | 395,631 | 0.5% |
| Novavax Inc | Note | 670002AB0 | $16.2M | $16,288,000 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $15.7M | 933,401 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.1M | 89,857 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.7M | 67,500 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5M | 27,852 | 0.4% |
| Greenlight Cap RE LTD | Note | 395366AB3 | $12.7M | $12,998,000 | 0.4% |
| Datadog Inc | Note | 23804LAB9 | $12.6M | $11,500,000 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.5M | 190,841 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.5M | 43,388 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 92,840 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.4M | 1,436,622 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2M | 331,729 | 0.3% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $10.9M | 830,000 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.8M | 204,404 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.6M | 678,681 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.2M | 492,538 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.6M | 335,000 | 0.3% |
| Mannkind Corp | Note | 56400PAQ5 | $9.4M | $7,900,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 128,921 | 0.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $9.1M | 456,525 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.1M | 930,250 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $8.9M | 41,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 44,958 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.3M | 55,021 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $7.6M | 200,000 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.3M | 119,166 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $7.2M | 642,537 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 44,063 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.9M | 278,471 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.3M | 1,216,322 | 0.2% |