Q4 2022 Holdings
Filed 2023-02-14 | 70 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $400.8M | 1,505,000 | 17.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $243.4M | 4,209,222 | 10.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $210.3M | 550,000 | 9.2% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $199.2M | 10,524,000 | 8.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $194.1M | 9,991,562 | 8.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $124.6M | 3,639,376 | 5.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $92.6M | 1,102,000 | 4.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $92.3M | 1,888,364 | 4.1% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $60.4M | 2,000,000 | 2.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $51.7M | 2,731,011 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 549,146 | 2.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $45.5M | 2,652,550 | 2.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $45.0M | 1,764,164 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.6M | 250,000 | 1.9% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $37.3M | 500,000 | 1.6% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $35.7M | 590,000 | 1.6% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $34.9M | 3,839,660 | 1.5% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $33.0M | $58,475,000 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.6M | 230,976 | 1.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $29.8M | 12,792,595 | 1.3% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $27.6M | $37,992,000 | 1.2% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $24.3M | 1,250,000 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.5M | 676,632 | 0.9% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $19.4M | $22,887,000 | 0.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.1M | 2,593,555 | 0.8% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $16.4M | 515,800 | 0.7% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $13.4M | 297,702 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.3M | 75,171 | 0.5% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.4M | 3,569,375 | 0.3% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $6.8M | 1,000,000 | 0.3% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $6.8M | 5,908,373 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.4M | 72,500 | 0.3% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $5.5M | 1,164,500 | 0.2% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $5.2M | $6,096,000 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.2M | 28,433 | 0.2% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $4.6M | 500,000 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.3M | 402,195 | 0.2% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $2.8M | $3,500,000 | 0.1% |
| Canoo IncPut | COM CL A | 13803R102 | $2.5M | 2,000,000 | 0.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $1.9M | $2,650,000 | 0.1% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $1.8M | $2,000,000 | 0.1% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.7M | 548,932 | 0.1% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $1.4M | 140,686 | 0.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $1.4M | $2,000,000 | 0.1% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $1.4M | $2,000,000 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.1M | 644,118 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $826.8K | 475,200 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $764.2K | 76,044 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $709.6K | 2,665 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $590.5K | 243,021 | 0.0% |