Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.992B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 3,526,400 | $939M | 31.4% | — | — | Put | 46090E103 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 6,100,000 | $449M | 15.0% | $72.40 | — | Put | 464288513 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 3,928,200 | $289M | 9.7% | $72.40 | — | Call | 464288513 |
| GLD | STREETTRACKS GOLD TRUST | 1,428,500 | $242M | 8.1% | — | — | Call | 78463V107 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,010,100 | $176M | 5.9% | $72.02 | — | Put | 81369Y506 |
| SLV | ISHARES SILVER TRUST | 6,933,300 | $153M | 5.1% | — | — | Call | 46428Q109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 1,500,000 | $127M | 4.2% | $80.36 | — | Call | 464288281 |
| KWEB | KraneShares CSI China Internet ETF | 2,550,000 | $77.01M | 2.6% | — | — | Call | 500767306 |
| SPY | SPDR TRUST SERIES 1 | 166,200 | $63.56M | 2.1% | — | — | Put | 78462F103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 500,000 | $42.3M | 1.4% | $80.36 | — | Put | 464288281 |
| MRNA | MODERNA INC | 230,000 | $41.31M | 1.4% | $149.60 | +9.3% | COM | 60770K107 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 510,400 | $37.58M | 1.3% | $72.40 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES 20 YR TREAS | 320,200 | $31.88M | 1.1% | $99.56 | — | Call | 464287432 |
| LQD | ISHARES IBOXX INV GR CORP BD | 301,000 | $31.73M | 1.1% | $104.59 | — | IBOXX INV CP ETF | 464287242 |
| LQD | ISHARES IBOXX INV GR CORP BD | 300,000 | $31.63M | 1.1% | $104.59 | — | Put | 464287242 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 364,650 | $30.85M | 1.0% | $80.36 | — | JPMORGAN USD EMG | 464288281 |
| URA | Global X Uranium ETF | 915,000 | $18.37M | 0.6% | $20.90 | — | GLOBAL X URANIUM | 37954Y871 |
| CME | CHICAGO MERCANTILE EXCHANGE | 102,553 | $17.25M | 0.6% | $39.16 | +285.5% | COM | 12572Q105 |
| TLT | ISHARES 20 YR TREAS | 135,000 | $13.44M | 0.4% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| VEA | Vanguard Developed Markets Index Fund | 300,000 | $12.59M | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BABA | ALIBABA GROUP HOLDING | 122,000 | $10.75M | 0.4% | $88.09 | — | SPONSORED ADS | 01609W102 |
| USO | UNITED STATES OIL FUND LP | 150,000 | $10.52M | 0.4% | — | — | Call | 91232N207 |
| XME | SPDR METALS & MINING ETF | 182,000 | $9.065M | 0.3% | $49.81 | — | S&P METALS MNG | 78464A755 |
| — | GDS HLDGS LTD | 9,000,000 | $8.512M | 0.3% | $0.95 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| XLE | ENERGY SELECT SECTOR SPDR | 80,000 | $6.998M | 0.2% | $72.02 | — | ENERGY | 81369Y506 |
| EWZ | ISHARES MSCI BRAZIL | 250,000 | $6.992M | 0.2% | — | — | Call | 464286400 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 203,000 | $5.745M | 0.2% | — | — | Put | 464287184 |
| TRTX | TPG RE Finance Trust Inc | 832,942 | $5.656M | 0.2% | $10.39 | — | COM | 87266M107 |
| VUG | Vanguard Growth Index Fund | 25,000 | $5.328M | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES NASDAQ BIOTECH | 40,000 | $5.252M | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | VMWARE INC-CLASS A | 41,156 | $5.052M | 0.2% | $122.76 | — | CL A COM | 928563402 |
| — | IQIYI INC | 7,600,000 | $5.033M | 0.2% | $0.67 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | AFFIRM HOLDINGS INC | 7,500,000 | $4.816M | 0.2% | $0.64 | — | NOTE 11/1 | 00827BAB2 |
| — | ACTIVISION BLIZZARD INC | 61,543 | $4.711M | 0.2% | $74.49 | — | COM | 00507V109 |
| SMH | SEMICONDUCTOR HOLDRs TRUST | 21,000 | $4.262M | 0.1% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BILIBILI INC | 5,500,000 | $3.814M | 0.1% | $0.69 | — | NOTE 0.500%12/0 | 090040AF3 |
| EEM | ISHARES MSCI EMERGING MKT IN | 100,000 | $3.79M | 0.1% | — | — | Call | 464287234 |
| — | BILIBILI INC | 4,000,000 | $3.746M | 0.1% | $0.94 | — | NOTE 1.250% 6/1 | 090040AD8 |
| FCG | First Trust Natural Gas ETF | 150,000 | $3.676M | 0.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| — | Signify Health Inc | 123,719 | $3.546M | 0.1% | $29.15 | — | CL A COM | 82671G100 |
| DBA | INVESCO DB AGRICULTURE FUND | 175,000 | $3.526M | 0.1% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| CCI | Crown Castle Inc | 25,000 | $3.391M | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,500 | $3.005M | 0.1% | $451.02 | — | N Y REGISTRY SHS | N07059210 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 124,000 | $2.795M | 0.1% | $20.81 | — | CL A COM | 29260Y109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 41,500 | $2.481M | 0.1% | $59.78 | — | COM SER C FRMLA | 531229854 |
| KRBN | KraneShares Global Carbon Strategy ETF | 68,637 | $2.34M | 0.1% | $37.18 | — | GLOBAL CARB STRA | 500767678 |
| MSFT | MICROSOFT CORP | 9,500 | $2.278M | 0.1% | $260.02 | -10.0% | COM | 594918104 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 279,832 | $1.788M | 0.1% | $12.68 | -38.4% | COM | 462260100 |
| NOW | SERVICENOW INC | 4,500 | $1.747M | 0.1% | $91.95 | -15.0% | COM | 81762P102 |
| MRVL | MARVELL TECH | 44,000 | $1.63M | 0.1% | $49.77 | -19.0% | COM | 573874104 |
| TPICQ | TPI Composites Inc | 150,588 | $1.527M | 0.1% | $14.04 | -25.8% | COM | 87266J104 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 35,095 | $1.488M | 0.0% | $51.36 | — | MSCI STH AFR ETF | 464286780 |
| DOCN | DigitalOcean Holdings Inc | 58,000 | $1.477M | 0.0% | $43.03 | -27.3% | COM | 25402D102 |
| — | SNAP INC | 2,000,000 | $1.465M | 0.0% | $0.73 | — | NOTE 5/0 | 83304AAF3 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,604 | $1.304M | 0.0% | $284.96 | -6.9% | COM | 83417M104 |
| BHC | BAUSCH HEALTH COS INC | 195,000 | $1.225M | 0.0% | $6.95 | +0.4% | COM | 071734107 |
| ADBE | ADOBE SYSTEMS | 3,020 | $1.016M | 0.0% | $371.46 | -13.9% | COM | 00724F101 |
| — | VIVINT SMART HOME INC | 84,000 | $1M | 0.0% | $11.90 | — | COM CL A | 928542109 |
| A | AGILENT TECHNOLOGIES INC | 6,273 | $939K | 0.0% | $128.39 | +8.8% | COM | 00846U101 |
| RUN | SUNRUN INC | 37,605 | $903K | 0.0% | $30.05 | -11.2% | COM | 86771W105 |
| DHR | DANAHER CORP | 3,314 | $880K | 0.0% | $241.08 | -5.4% | COM | 235851102 |
| WDAY | WORKDAY INC-CLASS A | 5,250 | $878K | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| OC | OWENS CORNING INC | 9,170 | $782K | 0.0% | $84.04 | +4.3% | COM | 690742101 |
| AMAT | APPLIED MATERIALS INC | 8,000 | $779K | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| TSLA | TESLA MOTORS INC | 5,555 | $684K | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| DAR | DARLING INGREDIENTS INC | 10,823 | $677K | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| AMZN | AMAZON.COM INC | 7,981 | $670K | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATERIALS | 1,888 | $638K | 0.0% | $347.38 | -3.6% | COM | 573284106 |
| — | Concord Acquisition Corp | 4,025,230 | $580K | 0.0% | $1.02 | — | *W EXP 11/28/202 | 206071110 |
| SNOW | Snowflake Inc-Class A | 4,000 | $574K | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| LKQ | LKQ CORP | 10,383 | $555K | 0.0% | $45.76 | +6.0% | COM | 501889208 |
| FSLR | FIRST SOLAR INC | 3,076 | $461K | 0.0% | $71.18 | +108.2% | COM | 336433107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,466 | $453K | 0.0% | $80.11 | -6.6% | COM UNIT PART IN | 65341B106 |
| NEM | NEWMONT MINING | 9,467 | $447K | 0.0% | $63.27 | -35.5% | COM | 651639106 |
| VALE | VALE SA-SP ADR | 25,396 | $431K | 0.0% | $14.53 | — | SPONSORED ADS | 91912E105 |
| NLR | Market Vectors Nuclear ETF | 7,680 | $422K | 0.0% | $54.89 | — | URANIUM PLS NUCL | 92189F601 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,299 | $318K | 0.0% | $63.25 | -12.0% | COM | 896239100 |
| — | APTIV PLC | 3,415 | $318K | 0.0% | $78.18 | — | COM | G6095L109 |
| — | BLACK KNIGHT INC | 5,000 | $309K | 0.0% | $61.75 | — | COM | 09215C105 |
| TT | TRANE INC | 1,785 | $300K | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| CLH | CLEAN HARBORS INC | 2,272 | $259K | 0.0% | $107.08 | +9.1% | COM | 184496107 |
| ETN | EATON CORP | 1,627 | $255K | 0.0% | $132.58 | +10.8% | SHS | G29183103 |
| MITK | Mitek Systems Inc | 23,946 | $232K | 0.0% | $10.04 | +4.9% | COM NEW | 606710200 |
| — | Audacy Inc | 950,000 | $214K | 0.0% | $0.30 | — | CL A | 05070N103 |
| ALB | ALBEMARLE CORP | 934 | $203K | 0.0% | $242.56 | +5.0% | COM | 012653101 |
| — | Lightning eMotors Inc | 306,232 | $112K | 0.0% | $0.37 | — | COM | 53228T101 |
| — | Lightning eMotors Inc | 15,000 | $5,498 | 0.0% | — | — | Call | 53228T901 |
| — | Core Scientific Inc | 59,719 | $1,344 | 0.0% | $0.35 | — | *W EXP 01/19/202 | 21873J116 |