Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $300.3M | 2,150,000 | 18.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $196.4M | 555,000 | 12.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $180.0M | 1,184,500 | 11.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $97.4M | 1,214,703 | 6.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $90.1M | 220,000 | 5.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $80.1M | 4,505,559 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.7M | 155,000 | 4.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $61.8M | 1,265,799 | 3.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $54.7M | 2,158,499 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.8M | 108,955 | 3.2% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $47.0M | 1,740,000 | 2.9% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $37.4M | 1,070,000 | 2.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $36.4M | 704,419 | 2.3% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $35.5M | 2,000,000 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $32.5M | 437,493 | 2.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $32.5M | 10,571,710 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.4M | 287,593 | 1.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $25.3M | 938,680 | 1.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $21.8M | 1,171,759 | 1.4% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $20.5M | 6,587,139 | 1.3% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $18.7M | $22,700,000 | 1.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $16.6M | 4,269,813 | 1.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $15.5M | 610,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.0M | 70,000 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.4M | 224,273 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 50,328 | 0.6% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $8.4M | 1,734,472 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,168 | 0.2% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $1.6M | 500,000 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $760.1K | 644,118 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $579.9K | 17,077 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $38.9K | 38,949 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $2.2K | 33,200 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $971 | 48,542 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $416 | 13,853 | 0.0% |