Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.034B (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 122,541,536 | $904M | 44.5% | $8.32 | -1.0% | SHS | G76279101 |
| MP | MP MATERIALS CORP | 13,501,578 | $381M | 18.7% | $19.35 | +56.4% | COM CL A | 553368101 |
| SPY | SPDR S&P 500 ETF TR | 645,000 | $264M | 13.0% | — | — | Put | 78462F103 |
| — | PALO ALTO NETWORKS INC | 27,864,000 | $62.54M | 3.1% | $2.04 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $28.62M | 1.4% | $61.05 | +167.7% | COMMON STOCK | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 80,062 | $26.19M | 1.3% | $258.33 | +25.3% | COM | 38141G104 |
| — | NIO INC | 20,000,000 | $25.91M | 1.3% | $1.05 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| NE | NOBLE CORP PLC | 638,550 | $25.2M | 1.2% | $32.96 | +6.0% | ORD SHS A | G65431127 |
| NSC | NORFOLK SOUTHN CORP | 100,000 | $21.2M | 1.0% | $216.72 | 0.0% | Put | 655844108 |
| NNI | NELNET INC | 229,665 | $21.1M | 1.0% | $84.46 | +9.7% | CL A | 64031N108 |
| — | GDS HLDGS LTD | 17,500,000 | $17.33M | 0.9% | $1.07 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| ATEX | ANTERIX INC | 503,941 | $16.65M | 0.8% | $45.58 | -28.1% | COM | 03676C100 |
| — | SEA LTD | 20,000,000 | $15.82M | 0.8% | $0.87 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $14.8M | 0.7% | $206.04 | +49.6% | CL B NEW | 084670702 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,749,467 | $14.45M | 0.7% | $8.76 | 0.0% | COM CL C | G9001E128 |
| EXE | CHESAPEAKE ENERGY CORP | 184,299 | $14.01M | 0.7% | $78.45 | -5.0% | COM | 165167735 |
| ILMN | ILLUMINA INC | 60,000 | $13.95M | 0.7% | $349.54 | -41.5% | Call | 452327109 |
| — | PARAMOUNT GLOBAL | 600,381 | $13.39M | 0.7% | $31.90 | — | CLASS B COM | 92556H206 |
| NYT | NEW YORK TIMES CO | 316,947 | $12.32M | 0.6% | $15.93 | +123.7% | CL A | 650111107 |
| ARGX | ARGENX SE | 32,498 | $12.11M | 0.6% | $47.41 | — | SPONSORED ADR | 04016X101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 490,981 | $12.01M | 0.6% | $23.66 | +12.4% | SHS | V5633W109 |
| NSC | NORFOLK SOUTHN CORP | 50,003 | $10.6M | 0.5% | $216.72 | 0.0% | COM | 655844108 |
| NIO | NIO INC | 1,000,000 | $10.51M | 0.5% | — | — | Call | 62914V106 |
| CCL | CARNIVAL CORP | 1,000,000 | $10.15M | 0.5% | $8.62 | +20.2% | Put | 143658300 |
| — | VNET GROUP INC | 10,000,000 | $7.944M | 0.4% | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | ENVIVA INC | 275,000 | $7.942M | 0.4% | — | — | Put | 29415B103 |
| — | EAGLE BULK SHIPPING INC | 4,850,000 | $7.524M | 0.4% | $0.75 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.225M | 0.3% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| CMBT | EURONAV NV | 361,381 | $6.068M | 0.3% | $9.93 | 0.0% | SHS | B38564108 |
| — | FISKER INC | 900,000 | $5.526M | 0.3% | — | — | Put | 33813J106 |
| — | IMMUNOGEN INC | 1,375,900 | $5.283M | 0.3% | $2.50 | — | COM | 45253H101 |
| ALLT | ALLOT LTD | 1,957,225 | $5.265M | 0.3% | $10.37 | -68.8% | SHS | M0854Q105 |
| — | REDFIN CORP | 5,000,000 | $4.843M | 0.2% | $0.91 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,564 | $4.146M | 0.2% | $14.41 | -52.1% | COM | 462260100 |
| CCL | CARNIVAL CORP | 385,000 | $3.908M | 0.2% | $8.62 | +20.2% | COMMON STOCK | 143658300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 125,000 | $2.947M | 0.1% | — | — | Put | M9T951109 |
| — | H WORLD GROUP LTD | 2,000,000 | $2.727M | 0.1% | $1.21 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PDD | PDD HOLDINGS INC | 34,861 | $2.646M | 0.1% | $75.90 | — | SPONSORED ADS | 722304102 |
| GTN | GRAY TELEVISION INC | 291,452 | $2.541M | 0.1% | $14.47 | -22.9% | COM | 389375106 |
| — | BILIBILI INC | 2,600,000 | $2.251M | 0.1% | $0.77 | — | NOTE 0.500%12/0 | 090040AF3 |
| JD | JD.COM INC | 32,274 | $1.417M | 0.1% | $77.24 | — | SPON ADR CL A | 47215P106 |
| — | VERTEX ENERGY INC | 100,000 | $988K | 0.0% | — | — | Put | 92534K107 |
| — | JOYY INC | 1,000,000 | $987K | 0.0% | $0.95 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | NUSCALE PWR CORP | 500,000 | $825K | 0.0% | $1.88 | — | *W EXP 05/02/202 | 67079K118 |
| ACMR | ACM RESH INC | 70,119 | $820K | 0.0% | $11.57 | 0.0% | COM CL A | 00108J109 |
| VNET | VNET GROUP INC | 242,131 | $785K | 0.0% | $3.24 | — | SPONSORED ADS A | 90138A103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,813 | $492K | 0.0% | $177.55 | — | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $431K | 0.0% | $89.03 | +16.4% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $430K | 0.0% | $23.39 | +454.5% | COM | 803607100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $369K | 0.0% | $25.68 | -25.8% | COM | 004225108 |
| — | MERSANA THERAPEUTICS INC | 62,657 | $258K | 0.0% | $16.18 | — | COM | 59045L106 |
| — | APPHARVEST INC | 500,000 | $45,000 | 0.0% | $2.93 | — | *W EXP 01/29/202 | 03783T111 |
| SLNWF | SELINA HOSPITALITY PLC | 144,913 | $14,491 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |