Q1 2023 Holdings
Filed 2023-05-15 | 50 holdings | $3.8B | 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 | $1.1B | 2,650,000 | 28.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $475.0M | 1,480,000 | 12.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $312.2M | 1,750,000 | 8.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $216.2M | 3,841,542 | 5.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $202.1M | 1,957,000 | 5.3% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $173.6M | 8,900,000 | 4.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $157.1M | 3,240,599 | 4.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $146.3M | 820,000 | 3.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $122.9M | 6,302,375 | 3.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $115.3M | 1,986,382 | 3.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $95.9M | 4,704,647 | 2.5% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $84.1M | 6,662,631 | 2.2% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $81.5M | 4,000,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.6M | 162,730 | 1.8% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $63.7M | 2,500,000 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.5M | 1,509,288 | 1.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $33.9M | $45,400,000 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $29.8M | 959,261 | 0.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $29.6M | 12,522,992 | 0.8% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $26.1M | 442,607 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25.6M | 1,125,373 | 0.7% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $25.1M | 417,179 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.2M | 153,752 | 0.6% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $24.0M | $37,558,000 | 0.6% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $22.2M | 2,264,500 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.4M | 594,225 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 180,901 | 0.5% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $11.9M | $14,387,000 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.0M | 1,730,132 | 0.3% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $9.1M | 720,000 | 0.2% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $9.0M | 5,908,373 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.6M | 3,526,587 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.5M | 28,433 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.4M | 52,500 | 0.1% |
| RH(RH) | COM | 74967X103 | $4.8M | 19,661 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.4M | 394,298 | 0.1% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $2.6M | $4,000,000 | 0.1% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $1.9M | $2,000,000 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $1.7M | $2,000,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.6M | 644,118 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $1.4M | 139,686 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $766.5K | 75,147 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $687.5K | $1,000,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $346.6K | 135,934 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $58.9K | 111,701 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $22.3K | 85,666 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 01/28/202 | 91060H116 | $11.2K | 39,449 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $7.9K | 47,580 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $3.8K | 68,228 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.4K | 14,028 | 0.0% |