Q3 2022 Holdings
Filed 2022-11-14 | 116 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 340,240 | 56.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.8M | 964,513 | 39.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $407.4K | 1,140,500 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $268.6K | 1,005,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $263.9K | 1,600,000 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $239.1K | 2,500,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $232.2K | 650,000 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $185.2K | 11,221,859 | 0.3% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $161.2K | 4,212,700 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $135.7K | 4,221,488 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $134.3K | 2,148,711 | 0.2% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $116.1K | 7,450,000 | 0.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $99.2K | 1,825,364 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $91.8K | 4,521,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $82.5K | 500,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $66.8K | 250,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $57.9K | 3,713,736 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $48.0K | 4,071,271 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7K | 122,400 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $42.6K | 2,652,550 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $41.8K | 1,782,864 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $36.0K | 13,863,475 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $35.7K | 933,683 | 0.1% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $30.7K | $31,300,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $22.7K | 2,462,152 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.5K | 135,476 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $19.4K | $22,887,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.5K | 1,794,090 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $16.5K | 1,000,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.9K | 109,174 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 49,973 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $12.8K | $18,002,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $10.8K | 5,994,198 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $10.0K | 3,569,375 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $8.8K | 198,602 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $7.0K | $10,675,000 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $6.8K | 5,908,373 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $6.0K | 2,274,844 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.8K | 72,500 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $4.9K | $6,096,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $4.6K | 2,851,417 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $4.3K | 880,837 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $4.0K | 130,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $3.9K | 27,000,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7K | 181,300 | 0.0% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $3.2K | 100,000 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $2.9K | 99,163 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $2.9K | 1,298,383 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.7K | 586,816 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $2.6K | 1,000,000 | 0.0% |