CIK: 0001791786 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $12,259,153 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 129,917,637 | $1,787,667 | 14.6% | $12.32 | -0.7% | COM | 89679M104 |
| HWM | HOWMET AEROSPACE INC | 34,693,281 | $1,367,262 | 11.2% | $12.97 | +178.4% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 11,065,000 | $1,287,855 | 10.5% | $40.27 | +164.3% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 12,050,000 | $1,054,014 | 8.6% | — | — | Put | 81369Y506 |
| OIH | VANECK ETF TRUST | 2,362,500 | $718,318 | 5.9% | — | — | Put | 92189H607 |
| PINS | PINTEREST INC | 27,912,525 | $677,716 | 5.5% | $22.64 | +5.4% | CL A | 72352L106 |
| BTU | PEABODY ENGR CORP | 23,025,000 | $608,321 | 5.0% | $6.16 | +329.3% | COM | 704551100 |
| XLI | SELECT SECTOR SPDR TR | 6,000,000 | $589,260 | 4.8% | — | — | Put | 81369Y704 |
| HYG | ISHARES TR | 7,131,000 | $525,056 | 4.3% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| SU | SUNCOR ENERGY INC NEW | 10,000,000 | $317,396 | 2.6% | $25.50 | +14.2% | COM | 867224107 |
| XLV | SELECT SECTOR SPDR TR | 1,812,500 | $246,228 | 2.0% | — | — | Put | 81369Y209 |
| LQD | ISHARES TR | 2,225,000 | $234,582 | 1.9% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| VAL | VALARIS LIMITED | 3,450,000 | $233,289 | 1.9% | $38.15 | +63.6% | CL A | G9460G101 |
| JNK | SPDR SER TR | 2,560,000 | $230,400 | 1.9% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLP | SELECT SECTOR SPDR TR | 3,000,000 | $223,650 | 1.8% | — | — | Put | 81369Y308 |
| IBB | ISHARES TR | 1,450,000 | $190,371 | 1.6% | — | — | Put | 464287556 |
| CAH | CARDINAL HEALTH INC | 2,000,000 | $153,740 | 1.3% | $59.26 | +20.8% | COM | 14149Y108 |
| — | PALO ALTO NETWORKS INC | 100,000,000 | $147,736 | 1.2% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VNQ | VANGUARD INDEX FDS | 1,750,000 | $144,340 | 1.2% | — | — | Put | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 900,000 | $134,001 | 1.1% | — | — | Put | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 3,500,000 | $119,700 | 1.0% | — | — | Put | 81369Y605 |
| EQIX | EQUINIX INC | 175,000 | $114,630 | 0.9% | — | — | Put | 29444U700 |
| — | E2OPEN PARENT HOLDINGS INC | 19,165,321 | $112,500 | 0.9% | $9.43 | — | COM CL A | 29788T103 |
| NE | NOBLE CORP NEW | 2,850,000 | $107,474 | 0.9% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| CLVT | CLARIVATE PLC | 10,000,000 | $83,400 | 0.7% | $12.66 | -25.8% | ORD SHS | G21810109 |
| MU | MICRON TECHNOLOGY INC | 1,644,700 | $82,202 | 0.7% | — | — | Put | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,000,000 | $71,220 | 0.6% | $86.55 | -7.7% | COM | 70450Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 917,738 | $69,996 | 0.6% | $76.15 | 0.0% | COM SER C | 530307305 |
| — | ENDEAVOR GROUP HLDGS INC | 3,000,000 | $67,620 | 0.6% | $20.56 | — | CL A COM | 29260Y109 |
| — | UNITI GROUP INC | 10,120,963 | $55,969 | 0.5% | $10.54 | — | COM | 91325V108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 400,000 | $50,544 | 0.4% | — | — | Put | 43300A203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 848,380 | $47,450 | 0.4% | $40.60 | — | COM | 007800105 |
| SMH | VANECK ETF TRUST | 205,600 | $41,724 | 0.3% | — | — | Call | 92189F676 |
| WDC | WESTERN DIGITAL CORP. | 1,185,000 | $37,387 | 0.3% | $40.01 | -34.3% | COM | 958102105 |
| — | CONFLUENT INC | 46,500,000 | $35,238 | 0.3% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | RAPID7 INC | 44,431,000 | $34,894 | 0.3% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| NI | NISOURCE INC | 1,220,000 | $33,452 | 0.3% | $23.70 | 0.0% | COM | 65473P105 |
| — | UNITY SOFTWARE INC | 37,500,000 | $28,118 | 0.2% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | RINGCENTRAL INC | 32,422,000 | $25,448 | 0.2% | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| — | OKTA INC | 30,000,000 | $25,169 | 0.2% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | BLACKLINE INC | 26,850,000 | $22,987 | 0.2% | $0.86 | — | NOTE 3/1 | 09239BAD1 |
| — | WAYFAIR INC | 32,500,000 | $21,027 | 0.2% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | Q2 HLDGS INC | 19,323,000 | $15,902 | 0.1% | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | TESLA INC | 2,500,000 | $14,867 | 0.1% | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | WAYFAIR INC | 17,500,000 | $10,024 | 0.1% | $0.64 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| FNV | FRANCO NEV CORP | 47,000 | $8,675 | 0.1% | — | — | Put | 351858105 |
| — | Q2 HLDGS INC | 10,031,000 | $8,136 | 0.1% | $0.81 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MERCADOLIBRE INC | 4,000,000 | $8,095 | 0.1% | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,241,948 | $6,595 | 0.1% | $8.81 | — | ADS A | 731105201 |
| CRMD | CORMEDIX INC | 1,550,523 | $6,543 | 0.1% | $5.32 | -33.5% | COM | 21900C308 |
| — | MICROSTRATEGY INC | 12,000,000 | $5,514 | 0.0% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | TELADOC HEALTH INC | 6,500,000 | $5,011 | 0.0% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WAYFAIR INC | 5,000,000 | $4,244 | 0.0% | $0.70 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ALTERYX INC | 2,500,000 | $2,079 | 0.0% | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | MICROSTRATEGY INC | 5,000,000 | $1,828 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| NWS | NEWS CORP NEW | 59,701 | $1,101 | 0.0% | $17.20 | 0.0% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 60,277 | $1,097 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| BHC | BAUSCH HEALTH COS INC | 14,625 | $92 | 0.0% | $6.95 | +0.6% | COM | 071734107 |