Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.4M | 1,550,523 | 31.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.6M | 129,145,727 | 11.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 36,151,051 | 7.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 11,065,000 | 7.8% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $730.8K | 3,460,000 | 5.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $651.1K | 9,040,000 | 4.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $641.8K | 25,859,970 | 4.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $460.2K | 16,600,000 | 3.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $349.5K | 15,000,000 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $281.7K | 10,000,000 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $228.0K | 2,225,000 | 1.6% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $224.1K | 1,850,000 | 1.6% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $200.4K | 2,500,000 | 1.4% |
| Switch Inc | CL A | 87105L104 | $194.9K | 5,785,000 | 1.4% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $169.6K | 1,450,000 | 1.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $168.8K | 3,450,000 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $133.4K | 2,000,000 | 0.9% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $124.0K | 1,250,000 | 0.9% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $120.0K | 3,000,000 | 0.8% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $115.1K | 950,000 | 0.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $109.2K | 17,997,464 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $101.0K | 14,625 | 0.7% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $99.6K | 1,491,900 | 0.7% |
| Uniti Group Inc | COM | 91325V108 | $98.5K | 14,174,355 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $93.9K | 10,000,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $86.1K | 1,000,000 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $85.8K | 1,713,400 | 0.6% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $84.3K | 2,850,000 | 0.6% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $70.1K | 500,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $66.8K | 250,000 | 0.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $60.8K | 3,000,000 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $38.6K | 1,185,000 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $31.9K | $2,500,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $24.1K | 200,000 | 0.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $21.8K | $32,500,000 | 0.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $11.1K | $17,500,000 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $9.0K | $12,000,000 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $7.9K | 1,566,948 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $7.9K | $4,000,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $4.2K | $5,000,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $2.3K | $5,000,000 | 0.0% |