Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $13.51B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8,000,000 | $2.567B | 19.0% | — | — | Call | 46090E103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 134,587,637 | $2.012B | 14.9% | $12.36 | +10.2% | COM | 89679M104 |
| MPC | MARATHON PETE CORP | 11,065,000 | $1.492B | 11.0% | $40.27 | +191.9% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 24,675,873 | $1.046B | 7.7% | $12.97 | +213.2% | COM | 443201108 |
| PINS | PINTEREST INC | 27,912,525 | $761M | 5.6% | $22.64 | +14.4% | CL A | 72352L106 |
| XLI | SELECT SECTOR SPDR TR | 6,000,000 | $607M | 4.5% | — | — | Put | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 7,000,000 | $580M | 4.3% | — | — | Put | 81369Y506 |
| BTU | PEABODY ENERGY CORP | 21,109,807 | $540M | 4.0% | $6.16 | +315.1% | COM | 704551100 |
| VNQ | VANGUARD INDEX FDS | 4,275,000 | $355M | 2.6% | — | — | Put | 922908553 |
| — | PALO ALTO NETWORKS INC | 175,000,000 | $353M | 2.6% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SU | SUNCOR ENERGY INC NEW | 10,000,000 | $310M | 2.3% | $25.50 | +14.3% | COM | 867224107 |
| OIH | VANECK ETF TRUST | 1,100,000 | $305M | 2.3% | — | — | Put | 92189H607 |
| QQQ | INVESCO QQQ TR | 937,500 | $301M | 2.2% | — | — | Put | 46090E103 |
| LQD | ISHARES TR | 2,500,000 | $274M | 2.0% | $103.24 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 7,500,000 | $241M | 1.8% | — | — | Put | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 2,000,000 | $151M | 1.1% | $59.26 | +20.7% | COM | 14149Y108 |
| VAL | VALARIS LIMITED | 1,970,000 | $128M | 0.9% | $38.15 | +82.8% | CL A | G9460G101 |
| NE | NOBLE CORP NEW | 2,850,000 | $112M | 0.8% | $25.79 | +35.5% | ORD SHS A | G65431127 |
| — | E2OPEN PARENT HOLDINGS INC | 19,165,321 | $112M | 0.8% | $9.43 | — | COM CL A | 29788T103 |
| MAR | MARRIOTT INTL INC NEW | 600,000 | $99.62M | 0.7% | — | — | Put | 571903202 |
| CLVT | CLARIVATE PLC | 10,000,000 | $93.9M | 0.7% | $12.66 | -18.6% | ORD SHS | G21810109 |
| PYPL | PAYPAL HLDGS INC | 1,000,000 | $75.94M | 0.6% | $86.55 | -11.2% | COM | 70450Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 917,738 | $74.98M | 0.6% | $76.15 | +6.1% | COM SER C | 530307305 |
| — | RINGCENTRAL INC | 92,500,000 | $74.83M | 0.6% | $0.80 | — | NOTE 3/1 | 76680RAH0 |
| EQIX | EQUINIX INC | 100,000 | $72.1M | 0.5% | — | — | Put | 29444U700 |
| IBB | ISHARES TR | 556,600 | $71.89M | 0.5% | — | — | Put | 464287556 |
| — | ENDEAVOR GROUP HLDGS INC | 3,000,000 | $71.79M | 0.5% | $20.56 | — | CL A COM | 29260Y109 |
| HYG | ISHARES TR | 680,000 | $51.37M | 0.4% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| H | HYATT HOTELS CORP | 435,000 | $48.63M | 0.4% | — | — | Put | 448579102 |
| WDC | WESTERN DIGITAL CORP. | 1,185,000 | $44.64M | 0.3% | $40.01 | -27.0% | COM | 958102105 |
| — | UNITY SOFTWARE INC | 57,400,000 | $44.32M | 0.3% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| VNQ | VANGUARD INDEX FDS | 487,500 | $40.48M | 0.3% | — | — | Call | 922908553 |
| — | RAPID7 INC | 45,931,000 | $39.5M | 0.3% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CONFLUENT INC | 50,000,000 | $39.34M | 0.3% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | BILL HOLDINGS INC | 50,000,000 | $38.96M | 0.3% | $0.78 | — | NOTE 4/0 | 090043AD2 |
| — | UNITI GROUP INC | 10,120,963 | $35.93M | 0.3% | $10.54 | — | COM | 91325V108 |
| NI | NISOURCE INC | 1,220,000 | $34.11M | 0.3% | $23.70 | +5.0% | COM | 65473P105 |
| HST | HOST HOTELS & RESORTS INC | 1,750,000 | $28.86M | 0.2% | — | — | Put | 44107P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,000 | $28.17M | 0.2% | — | — | Put | 43300A203 |
| — | OKTA INC | 30,000,000 | $25.63M | 0.2% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | TESLA INC | 2,500,000 | $24.11M | 0.2% | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | BLACKLINE INC | 27,150,000 | $23.01M | 0.2% | $0.86 | — | NOTE 3/1 | 09239BAD1 |
| — | Q2 HLDGS INC | 19,323,000 | $15.97M | 0.1% | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | MERCADOLIBRE INC | 4,000,000 | $12.07M | 0.1% | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | TELADOC HEALTH INC | 14,500,000 | $11.17M | 0.1% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | Q2 HLDGS INC | 10,031,000 | $8.072M | 0.1% | $0.81 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CRMD | CORMEDIX INC | 1,550,523 | $6.419M | 0.0% | $5.32 | -23.1% | COM | 21900C308 |
| — | MICROSTRATEGY INC | 12,000,000 | $5.514M | 0.0% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | WAYFAIR INC | 5,000,000 | $4.4M | 0.0% | $0.70 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,121,604 | $4.251M | 0.0% | $8.81 | — | ADS A | 731105201 |
| — | MICROSTRATEGY INC | 5,000,000 | $2.647M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| RSVR | RESERVOIR MEDIA INC | 401,546 | $2.618M | 0.0% | $6.63 | 0.0% | COM | 76119X105 |
| — | ALTERYX INC | 2,500,000 | $2.102M | 0.0% | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BHC | BAUSCH HEALTH COS INC | 14,625 | $118K | 0.0% | $6.95 | +15.6% | COM | 071734107 |