Q4 2022 Holdings
Filed 2023-02-14 | 299 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $707.5M | 1,850,000 | 23.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $292.0M | 2,247,300 | 9.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $174.1M | 5,411,776 | 5.8% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $161.3M | 2,173,800 | 5.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $156.5M | 9,624,771 | 5.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $123.8M | 465,000 | 4.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $95.3M | 970,000 | 3.2% |
| AES Corp(AES) | COM | 00130H105 | $74.4M | 2,586,284 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.5M | 518,123 | 2.4% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $67.6M | 483,000 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $60.3M | 489,800 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $57.9M | 671,541 | 1.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $56.5M | 1,157,869 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $54.6M | 1,135,623 | 1.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $49.7M | 5,000,000 | 1.7% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $49.5M | 2,000,000 | 1.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $49.0M | 1,623,141 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.8M | 1,772,166 | 1.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $42.0M | 750,863 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.1M | 421,523 | 1.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32.3M | 1,066,069 | 1.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $31.7M | 520,195 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $30.0M | 496,698 | 1.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $14.8M | 1,500,000 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.6M | 187,764 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.5M | 1,220,700 | 0.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $12.3M | 1,225,000 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $11.9M | 164,644 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $11.4M | 460,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 86,670 | 0.3% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $9.9M | 6,446,012 | 0.3% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $9.7M | 966,692 | 0.3% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $9.6M | 950,000 | 0.3% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $9.5M | 950,000 | 0.3% |
| Cano Health Inc | COM CL A | 13781Y103 | $9.2M | 6,719,981 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.9M | 264,570 | 0.3% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $8.3M | 818,616 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.8M | 782,690 | 0.3% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $7.7M | 766,700 | 0.3% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $7.6M | 750,000 | 0.3% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $7.5M | 740,000 | 0.3% |
| Slam Corp | CL A SHS | G8210L105 | $7.0M | 693,464 | 0.2% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $6.8M | 669,996 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.8M | 32,982 | 0.2% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $6.5M | 630,000 | 0.2% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $6.4M | 645,490 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 101,634 | 0.2% |
| Legato Merger Corp II | COM | 52473Y104 | $6.1M | 600,000 | 0.2% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $6.1M | 600,000 | 0.2% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $6.1M | 600,000 | 0.2% |