Q3 2023 Holdings
Filed 2023-11-15 | 47 holdings | $4.5B | 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 | $2.0B | 4,762,500 | 45.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $382.0M | 3,004,700 | 8.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $370.3M | 2,830,000 | 8.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $205.6M | 685,000 | 4.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $172.0M | 480,000 | 3.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $169.5M | 9,903,616 | 3.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $127.3M | 2,932,926 | 2.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $93.5M | 1,443,071 | 2.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $79.5M | 4,285,036 | 1.8% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $75.2M | 2,820,000 | 1.7% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $74.1M | 1,764,500 | 1.7% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $72.0M | 4,600,000 | 1.6% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $66.8M | 3,900,000 | 1.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $57.7M | 3,686,347 | 1.3% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $47.6M | 1,740,000 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.3M | 1,698,030 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.2M | 130,737 | 0.9% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $37.9M | 6,295,460 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.4M | 104,487 | 0.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $37.0M | 12,470,536 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.9M | 192,000 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.3M | 786,919 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $30.2M | 812,899 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $26.1M | 938,680 | 0.6% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $20.5M | 4,144,003 | 0.5% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $17.9M | $22,700,000 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $15.1M | 1,008,834 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.4M | 344,000 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.2M | 2,866,185 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.1M | 255,961 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.4M | 117,400 | 0.2% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $5.0M | 4,614,373 | 0.1% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $4.3M | $6,000,000 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.9M | 46,853 | 0.1% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $3.0M | 500,000 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.8M | 84,042 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $1.8M | 374,000 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $1.8M | $2,000,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2M | 6,702 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $887.7K | 487,728 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $760.0K | $1,000,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $577.2K | 644,118 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $160.5K | 14,304 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $23.1K | 39,449 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $12.9K | 85,666 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $1.3K | 68,228 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $982 | 14,028 | 0.0% |