Q1 2022 Holdings
Filed 2022-05-16 | 362 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $4.6B | 608,927,824 | 99.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6M | 100,000 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.4M | 42,601,585 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 5,267,500 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 18,118 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 30,295,825 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.4M | 129,609,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.1M | 209,844 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $651.1K | 24,869,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $383.9K | 850,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $361.3K | 2,000,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $334.4K | 7,560,802 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $277.4K | 2,100,000 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $273.7K | 18,100,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $258.4K | 6,741,900 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $253.8K | 700,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $215.5K | 1,050,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $183.5K | 16,050,240 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $142.6K | 5,238,887 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $123.4K | 1,500,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $97.1K | 9,118,198 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $85.7K | 3,917,842 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $81.5K | 34,526,487 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $78.7K | $92,820,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $75.6K | 1,650,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $72.0K | 5,795 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $64.4K | $78,640,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $60.5K | 500,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $58.0K | $69,364,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $54.7K | 8,208,076 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $53.7K | 850,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $46.4K | 700,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $46.3K | 1,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $46.2K | 1,621,796 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.9K | 340,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $44.1K | $53,500,000 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $43.9K | 4,000,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $43.9K | 1,316,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.5K | 207,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $37.0K | 7,337,241 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $36.6K | 350,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $35.3K | 2,667,650 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $32.8K | $37,274,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.7K | 1,500,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $32.4K | 625,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $30.8K | $36,000,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $30.3K | 150,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $30.0K | 300,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $29.9K | 100,000 | 0.0% |