Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $11.36B (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 134,587,637 | $1.855B | 16.3% | $12.36 | +21.7% | COM | 89679M104 |
| MPC | MARATHON PETE CORP | 11,065,000 | $1.29B | 11.4% | $40.27 | +172.9% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 17,095,000 | $847M | 7.5% | $12.97 | +240.8% | COM | 443201108 |
| PINS | PINTEREST INC | 28,000,000 | $766M | 6.7% | $22.64 | +10.1% | CL A | 72352L106 |
| XLE | SELECT SECTOR SPDR TR | 7,000,000 | $568M | 5.0% | — | — | Put | 81369Y506 |
| BTU | PEABODY ENERGY CORP | 21,109,807 | $457M | 4.0% | $6.16 | +246.7% | COM | 704551100 |
| — | PALO ALTO NETWORKS INC | 175,000,000 | $450M | 4.0% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $369M | 3.3% | — | — | Put | 46090E103 |
| OIH | VANECK ETF TRUST | 1,200,000 | $345M | 3.0% | — | — | Put | 92189H607 |
| XLI | SELECT SECTOR SPDR TR | 3,000,000 | $322M | 2.8% | — | — | Put | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 10,000,000 | $294M | 2.6% | $25.50 | +6.4% | COM | 867224107 |
| SDRL | SEADRILL 2021 LTD | 7,057,258 | $291M | 2.6% | $37.14 | 0.0% | COM | G7997W102 |
| XLF | SELECT SECTOR SPDR TR | 8,500,000 | $287M | 2.5% | — | — | Put | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 3,400,000 | $284M | 2.5% | — | — | Put | 922908553 |
| LQD | ISHARES TR | 1,975,000 | $214M | 1.9% | $103.24 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 1,500,000 | $199M | 1.8% | — | — | Put | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 2,000,000 | $189M | 1.7% | $59.26 | +36.0% | COM | 14149Y108 |
| — | SYNEOS HEALTH INC | 3,299,476 | $139M | 1.2% | $42.14 | — | CL A | 87166B102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,600,000 | $128M | 1.1% | $74.55 | -2.9% | COM SER C | 530307305 |
| NE | NOBLE CORP PLC | 2,850,000 | $118M | 1.0% | $25.79 | +30.3% | ORD SHS A | G65431127 |
| — | E2OPEN PARENT HOLDINGS INC | 20,665,321 | $116M | 1.0% | $9.15 | — | COM CL A | 29788T103 |
| SU | SUNCOR ENERGY INC NEW | 3,827,100 | $112M | 1.0% | $25.50 | +6.4% | Call | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 441,000 | $109M | 1.0% | $222.70 | 0.0% | CL A | 21036P108 |
| VAL | VALARIS LIMITED | 1,652,385 | $104M | 0.9% | $38.15 | +58.0% | CL A | G9460G101 |
| NRG | NRG ENERGY INC | 2,765,000 | $103M | 0.9% | $32.10 | 0.0% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER L P | 7,500,000 | $95.25M | 0.8% | — | — | Put | 29273V100 |
| — | RINGCENTRAL INC | 108,500,000 | $90.13M | 0.8% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| — | ENDEAVOR GROUP HLDGS INC | 3,559,756 | $85.15M | 0.7% | $21.09 | — | CL A COM | 29260Y109 |
| EQIX | EQUINIX INC | 100,000 | $78.39M | 0.7% | — | — | Put | 29444U700 |
| HYG | ISHARES TR | 1,020,000 | $76.57M | 0.7% | $74.11 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 775,000 | $73.92M | 0.7% | $88.54 | 0.0% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 200,000 | $73.88M | 0.7% | — | — | Call | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,090,662 | $59.66M | 0.5% | $51.49 | 0.0% | COM | 31620M106 |
| IBB | ISHARES TR | 458,000 | $58.15M | 0.5% | — | — | Put | 464287556 |
| DLR | DIGITAL RLTY TR INC | 500,000 | $56.94M | 0.5% | — | — | Put | 253868103 |
| XBI | SPDR SER TR | 666,200 | $55.43M | 0.5% | — | — | Put | 78464A870 |
| XOP | SPDR SER TR | 402,500 | $51.85M | 0.5% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| — | CONFLUENT INC | 57,000,000 | $47.18M | 0.4% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | UNITI GROUP INC | 10,120,963 | $46.76M | 0.4% | $10.54 | — | COM | 91325V108 |
| — | UNITY SOFTWARE INC | 57,400,000 | $45.85M | 0.4% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| WDC | WESTERN DIGITAL CORP. | 1,185,000 | $44.95M | 0.4% | $40.01 | -30.7% | COM | 958102105 |
| — | BILL HOLDINGS INC | 50,000,000 | $41.01M | 0.4% | $0.78 | — | NOTE 4/0 | 090043AD2 |
| — | RAPID7 INC | 45,931,000 | $40.24M | 0.4% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $36.74M | 0.3% | — | — | Put | 571903202 |
| NI | NISOURCE INC | 1,220,000 | $33.37M | 0.3% | $23.70 | +7.6% | COM | 65473P105 |
| — | BLACKLINE INC | 37,150,000 | $31.53M | 0.3% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | OKTA INC | 30,000,000 | $25.73M | 0.2% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ALTERYX INC | 22,500,000 | $18.89M | 0.2% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | Q2 HLDGS INC | 19,323,000 | $16.47M | 0.1% | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | TELADOC HEALTH INC | 20,000,000 | $15.9M | 0.1% | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | Q2 HLDGS INC | 16,531,000 | $14.32M | 0.1% | $0.83 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MICROSTRATEGY INC | 12,000,000 | $13M | 0.1% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| SNAP | SNAP INC | 1,000,000 | $11.84M | 0.1% | — | — | Put | 83304A106 |
| — | MERCADOLIBRE INC | 4,000,000 | $10.92M | 0.1% | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| JETS | ETF SER SOLUTIONS | 500,000 | $10.71M | 0.1% | — | — | Put | 26922A842 |
| AVGO | BROADCOM INC | 11,600 | $10.06M | 0.1% | — | — | Put | 11135F101 |
| CRMD | CORMEDIX INC | 1,550,523 | $6.148M | 0.1% | $5.32 | -7.0% | COM | 21900C308 |
| RGLD | ROYAL GOLD INC | 50,000 | $5.739M | 0.1% | — | — | Call | 780287108 |
| RSVR | RESERVOIR MEDIA INC | 881,739 | $5.308M | 0.0% | $6.46 | -2.1% | COM | 76119X105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,121,604 | $4.285M | 0.0% | $8.81 | — | ADS A | 731105201 |
| H | HYATT HOTELS CORP | 35,000 | $4.01M | 0.0% | — | — | Put | 448579102 |
| — | MICROSTRATEGY INC | 5,000,000 | $3.252M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | NUSTAR ENERGY LP | 28,400 | $487K | 0.0% | $17.14 | — | UNIT COM | 67058H102 |
| BHC | BAUSCH HEALTH COS INC | 11,500 | $92,042 | 0.0% | $6.95 | +6.1% | COM | 071734107 |