Q2 2023 Holdings
Filed 2023-08-14 | 48 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0B | 6,870,000 | 60.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $363.6M | 2,789,500 | 7.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $234.1M | 1,250,000 | 4.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $159.1M | 3,226,864 | 3.2% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $137.4M | 8,150,000 | 2.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $130.3M | 7,730,357 | 2.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $116.6M | 6,560,756 | 2.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $98.6M | 1,623,162 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $85.0M | 230,000 | 1.7% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $76.2M | 2,820,000 | 1.5% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $60.6M | 3,250,000 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.0M | 2,222,608 | 1.2% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $58.7M | 2,264,500 | 1.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $53.5M | 6,391,551 | 1.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $51.5M | 430,000 | 1.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $36.2M | 12,522,992 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $32.3M | 1,732,891 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $31.0M | 938,680 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.5M | 162,701 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.0M | 695,636 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $23.9M | 873,949 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 52,613 | 0.5% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $18.2M | $23,700,000 | 0.4% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $12.2M | 212,053 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 27,624 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0M | 65,636 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $9.1M | 2,795,820 | 0.2% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $7.2M | 5,908,373 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $6.4M | 16,553,064 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.7M | 180,000 | 0.1% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $4.2M | 500,000 | 0.1% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $3.6M | $5,000,000 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.0M | 16,177 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $3.0M | $4,000,000 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $1.8M | $2,000,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.7M | $2,000,000 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.6M | 49,042 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 56,271 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $1.4M | 139,686 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.3M | 644,118 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $746.5K | $1,000,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $489.9K | 127,905 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $197.7K | 14,304 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $49.7K | 39,100 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $24.9K | 39,449 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $13.8K | 85,666 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $2.6K | 68,228 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.4K | 14,028 | 0.0% |