Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.1M | 508,109 | 47.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 67,889 | 25.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 67,219 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $800.0K | 10,000 | 2.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $263.9K | 1,600,000 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $257.0K | 3,600,000 | 0.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $48.6K | 1,600,000 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $36.6K | 2,741,655 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $31.0K | 765,190 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $26.7K | 100,000 | 0.1% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $23.9K | $50,000,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $18.6K | 885,825 | 0.1% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $18.0K | $23,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.9K | 50,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $17.8K | $39,500,000 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $9.9K | 100,000 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ISHARES ETF | 46434G103 | $9.2K | 213,405 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $9.1K | 480,274 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.7K | 380,846 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.5K | 75,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.1K | 536,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.0K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $7.2K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.2K | 75,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9K | 258,900 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.6K | 420,516 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $5.3K | 50,000 | 0.0% |
| Stepstone Group CL A ORD(STEP) | COM | 85914M107 | $5.3K | 216,771 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.0K | 50,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.7K | $4,320,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.6K | 300,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $3.0K | 225,000 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $2.7K | 200,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.4K | 72,900 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.0K | $3,000,000 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $1.9K | 100,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.7K | 10,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $682 | 56,966 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $234 | 10,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $184 | 22,788 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $175 | 20,849 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $20 | 250,000 | 0.0% |