Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.897B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 122,541,536 | $979M | 51.6% | $8.32 | -33.1% | SHS | G76279101 |
| MP | MP MATERIALS CORP | 13,501,578 | $328M | 17.3% | $19.35 | +56.6% | COM CL A | 553368101 |
| SPY | SPDR S&P 500 ETF TR | 475,000 | $182M | 9.6% | — | — | Put | 78462F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $29.01M | 1.5% | $61.05 | +153.7% | COMMON STOCK | 65336K103 |
| — | NIO INC | 22,250,000 | $28.22M | 1.5% | $1.05 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| GS | GOLDMAN SACHS GROUP INC | 80,062 | $27.49M | 1.4% | $258.33 | +24.5% | COM | 38141G104 |
| — | IQIYI INC | 30,279,000 | $24.82M | 1.3% | $0.83 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $23.73M | 1.3% | $1.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NNI | NELNET INC | 214,665 | $19.48M | 1.0% | $83.89 | +8.1% | CL A | 64031N108 |
| EXE | CHESAPEAKE ENERGY CORP | 184,299 | $17.39M | 0.9% | $78.45 | +12.1% | COM | 165167735 |
| — | GDS HLDGS LTD | 17,500,000 | $16.79M | 0.9% | $1.07 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| ATEX | ANTERIX INC | 503,941 | $16.21M | 0.9% | $45.58 | -25.3% | COM | 03676C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $14.81M | 0.8% | $206.04 | +44.1% | CL B NEW | 084670702 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 490,981 | $13.54M | 0.7% | $23.66 | +22.0% | SHS | V5633W109 |
| — | SEA LTD | 17,600,000 | $12.99M | 0.7% | $0.88 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ARGX | ARGENX SE | 32,498 | $12.31M | 0.6% | $47.41 | — | SPONSORED ADR | 04016X101 |
| NE | NOBLE CORP PLC | 324,050 | $12.22M | 0.6% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| NYT | NEW YORK TIMES CO | 316,947 | $10.29M | 0.5% | $15.93 | +97.2% | CL A | 650111107 |
| — | STRIDE INC | 10,000,000 | $8.972M | 0.5% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PARAMOUNT GLOBAL | 511,481 | $8.634M | 0.5% | $33.57 | — | CLASS B COM | 92556H206 |
| CCL | CARNIVAL CORP | 1,000,000 | $8.06M | 0.4% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| CCL | CARNIVAL CORP | 1,000,000 | $8.06M | 0.4% | $8.62 | 0.0% | Put | 143658300 |
| — | EAGLE BULK SHIPPING INC | 4,850,000 | $8.029M | 0.4% | $0.75 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | IMMUNOGEN INC | 1,375,900 | $6.824M | 0.4% | $2.50 | — | COM | 45253H101 |
| MSTR | MICROSTRATEGY INC | 46,824 | $6.629M | 0.3% | $24.81 | -17.6% | CL A NEW | 594972408 |
| — | ENVIVA INC | 125,000 | $6.621M | 0.3% | — | — | Put | 29415B103 |
| MSTR | MICROSTRATEGY INC | 46,600 | $6.597M | 0.3% | $24.81 | -17.6% | Put | 594972408 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.46M | 0.3% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| ALLT | ALLOT LTD | 1,757,225 | $6.045M | 0.3% | $11.18 | -66.4% | SHS | M0854Q105 |
| ILMN | ILLUMINA INC | 25,600 | $5.176M | 0.3% | $349.54 | -40.7% | COM | 452327109 |
| NIO | NIO INC | 500,000 | $4.875M | 0.3% | — | — | Put | 62914V106 |
| — | REDFIN CORP | 5,000,000 | $4.748M | 0.3% | $0.91 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | FISKER INC | 600,000 | $4.362M | 0.2% | — | — | Put | 33813J106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,564 | $4.336M | 0.2% | $14.41 | -45.8% | COM | 462260100 |
| — | VERTEX ENERGY INC | 552,500 | $3.425M | 0.2% | — | — | Put | 92534K107 |
| — | TEEKAY TANKERS LTD | 108,260 | $3.335M | 0.2% | $13.90 | — | CL A | Y8565N300 |
| GTN | GRAY TELEVISION INC | 291,452 | $3.261M | 0.2% | $14.47 | -14.3% | COM | 389375106 |
| IQ | IQIYI INC | 500,000 | $2.65M | 0.1% | — | — | Put | 46267X108 |
| — | H WORLD GROUP LTD | 2,000,000 | $2.426M | 0.1% | $1.21 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | FRONTLINE LTD | 164,135 | $1.993M | 0.1% | $12.14 | — | SHS NEW | G3682E192 |
| JD | JD.COM INC | 32,274 | $1.812M | 0.1% | $77.24 | — | SPON ADR CL A | 47215P106 |
| — | BILIBILI INC | 2,000,000 | $1.477M | 0.1% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | JOYY INC | 1,000,000 | $953K | 0.1% | $0.95 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | NUSCALE PWR CORP | 500,000 | $795K | 0.0% | $1.88 | — | *W EXP 05/02/202 | 67079K118 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $458K | 0.0% | $89.03 | +5.4% | COM | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,813 | $424K | 0.0% | $177.55 | — | SPONSORED ADS | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $404K | 0.0% | $23.39 | +395.4% | COM | 803607100 |
| — | MERSANA THERAPEUTICS INC | 62,657 | $367K | 0.0% | $16.18 | — | COM | 59045L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $312K | 0.0% | $25.68 | -39.1% | COM | 004225108 |
| SLNAF | SELINA HOSPITALITY PLC | 25,000 | $67,750 | 0.0% | $4.96 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | APPHARVEST INC | 500,000 | $47,550 | 0.0% | $2.93 | — | *W EXP 01/29/202 | 03783T111 |
| SLNWF | SELINA HOSPITALITY PLC | 144,913 | $11,593 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |