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 |
|---|---|---|---|---|---|
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $29.8M | 12,792,595 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.6M | 230,976 | 1.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $33.0M | $58,475,000 | 1.4% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $34.9M | 3,839,660 | 1.5% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $35.7M | 590,000 | 1.6% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $37.3M | 500,000 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.6M | 250,000 | 1.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $45.0M | 1,764,164 | 2.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $45.5M | 2,652,550 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 549,146 | 2.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $51.7M | 2,731,011 | 2.3% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $60.4M | 2,000,000 | 2.7% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $92.3M | 1,888,364 | 4.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $92.6M | 1,102,000 | 4.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $124.6M | 3,639,376 | 5.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $194.1M | 9,991,562 | 8.5% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $199.2M | 10,524,000 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $210.3M | 550,000 | 9.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $243.4M | 4,209,222 | 10.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $400.8M | 1,505,000 | 17.6% |