Q3 2022 Holdings
Filed 2022-11-14 | 76 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,000 | 31.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 155,000 | 11.9% |
| Bausch Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.0M | 67,000 | 11.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $733.0K | 2,663 | 8.2% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | IBOXX HI YD ETF | 464288513 | $534.2K | 7,482,800 | 5.9% |
| Energy Select Sector Spdr(XLE)Put | ENERGY | 81369Y506 | $533.2K | 7,403,100 | 5.9% |
| Ishares Iboxx INV GR Corp BD(LQD)Put | IBOXX INV CP ETF | 464287242 | $379.3K | 3,702,000 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.0K | 1,578 | 3.3% |
| Ishares JP Morgan USD Emerging Markets(EMB)Call | JPMORGAN USD EMG | 464288281 | $293.8K | 3,700,000 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $250.0K | 2,272 | 2.8% |
| Streettracks Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $220.9K | 1,428,500 | 2.5% |
| Ishares JP Morgan USD Emerging Markets(EMB)Put | JPMORGAN USD EMG | 464288281 | $127.0K | 1,600,000 | 1.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $121.3K | 6,933,300 | 1.4% |
| Ishares Iboxx H/Y Corp Bond(HYG)Call | IBOXX HI YD ETF | 464288513 | $109.1K | 1,528,200 | 1.2% |
| Ishares Iboxx INV GR Corp BD(LQD)Call | IBOXX INV CP ETF | 464287242 | $102.5K | 1,000,000 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $59.1K | 500,000 | 0.7% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $24.1K | 334,000 | 0.3% |
| Ishares JP Morgan USD Emerging Markets(EMB) | JPMORGAN USD EMG | 464288281 | $23.6K | 297,000 | 0.3% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $20.0K | 280,000 | 0.2% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $18.2K | 102,553 | 0.2% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $18.1K | 915,000 | 0.2% |
| Spdr Trust Series 1(SPY)Put | TR UNIT | 78462F103 | $16.8K | 47,000 | 0.2% |
| Energy Select Sector Spdr(XLE)Call | ENERGY | 81369Y506 | $14.4K | 200,000 | 0.2% |
| Ishares Ftse UA China 25(FXI)Call | CHINA LG-CAP ETF | 464287184 | $10.3K | 400,000 | 0.1% |
| Ishares Iboxx INV GR Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 100,000 | 0.1% |
| United States Oil Fund LP(USO)Call | UNITS | 91232N207 | $9.8K | 150,000 | 0.1% |
| Ishares Msci Brazil(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $8.9K | 300,000 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $8.5K | $9,000,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.3K | 111,543 | 0.1% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $5.0K | 707,942 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.8K | 50,000 | 0.1% |
| Ishares DJ US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 51,486 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $4.1K | 40,000 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $3.7K | $4,000,000 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $3.6K | 123,719 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 20,000 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $2.7K | 279,832 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $2.4K | 4,025,230 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 25,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.1K | 20,000 | 0.0% |
| Endeavor Group Hold(0C3) | CL A COM | 29260Y109 | $2.0K | 100,000 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $2.0K | 55,000 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COMMON SHARES | 98980F104 | $1.9K | 45,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.8K | 660,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.7K | 148,663 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 4,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.5K | $2,100,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $1.5K | $2,000,000 | 0.0% |