Q3 2022 Holdings
Filed 2022-11-14 | 210 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.9M | 1,700,000 | 72.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $329.8K | 2,000,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $250.0K | 700,000 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $178.5K | 2,500,000 | 1.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $151.5K | 3,455,000 | 1.1% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $129.5K | 946,100 | 0.9% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $126.7K | 6,730,000 | 0.9% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $110.8K | 7,510,000 | 0.8% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $109.9K | 4,069,400 | 0.8% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $78.2K | 1,052,200 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $70.4K | 947,200 | 0.5% |
| Nikola CorpPut | COM | 654110105 | $67.5K | 19,180,000 | 0.5% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $67.5K | 1,010,000 | 0.5% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $66.7K | 998,443 | 0.5% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $65.0K | 12,469,391 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $63.7K | 3,384,330 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $61.7K | 900,000 | 0.5% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $61.5K | 1,000,000 | 0.4% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $57.8K | $80,106,000 | 0.4% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $54.3K | 510,000 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $53.2K | 500,000 | 0.4% |
| Cano Health IncCall | COM CL A | 13781Y103 | $52.1K | 6,005,000 | 0.4% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $51.0K | 7,000,000 | 0.4% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $47.4K | 3,000,000 | 0.3% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $46.6K | 2,000,000 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $44.4K | 100,000 | 0.3% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $43.8K | 1,000,000 | 0.3% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $43.2K | 1,600,000 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $41.4K | 639,750 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $40.7K | 300,000 | 0.3% |
| Nikola CorpCall | COM | 654110105 | $38.8K | 11,026,800 | 0.3% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $38.0K | $83,839,000 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $36.2K | 555,750 | 0.3% |
| Continental RES Inc(CLRUSD)Call | COM | 212015101 | $33.8K | 505,200 | 0.2% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $33.2K | 2,500,000 | 0.2% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $32.6K | 500,400 | 0.2% |
| Black Knight Inc(BKIEUR)Put | COM | 09215C105 | $32.5K | 502,200 | 0.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $31.5K | 500,000 | 0.2% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $30.9K | 1,000,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $30.7K | 300,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $30.7K | 300,000 | 0.2% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $30.4K | $95,877,000 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $29.7K | 789,879 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $29.5K | 2,600,000 | 0.2% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $29.1K | 4,000,000 | 0.2% |
| DCP Midstream LPPut | COM UT LTD PTN | 23311P100 | $28.2K | 750,000 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $28.0K | 63,000 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $27.7K | 1,209,332 | 0.2% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $26.4K | $24,199,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $26.3K | 700,000 | 0.2% |