Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $12.92B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $1.749B | 13.5% | $12.36 | +8.4% | COM | 89679M104 |
| MPC | MARATHON PETE CORP | 11,065,000 | $1.675B | 13.0% | $40.27 | +229.3% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 17,500,000 | $1.582B | 12.2% | — | — | Put | 81369Y506 |
| PINS | PINTEREST INC | 28,000,000 | $757M | 5.9% | $22.64 | +20.6% | CL A | 72352L106 |
| OIH | VANECK ETF TRUST | 1,900,000 | $656M | 5.1% | — | — | Put | 92189H607 |
| IBB | ISHARES TR | 4,617,600 | $565M | 4.4% | — | — | Put | 464287556 |
| BTU | PEABODY ENERGY CORP | 21,109,807 | $549M | 4.2% | $6.16 | +251.3% | COM | 704551100 |
| — | PALO ALTO NETWORKS INC | 175,000,000 | $413M | 3.2% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NRG | NRG ENERGY INC | 10,359,000 | $399M | 3.1% | $35.00 | +3.0% | COM NEW | 629377508 |
| SU | SUNCOR ENERGY INC NEW | 10,000,000 | $345M | 2.7% | $25.50 | +15.6% | COM | 867224107 |
| SDRL | SEADRILL 2021 LTD | 7,057,258 | $316M | 2.4% | $37.14 | +25.3% | COM | G7997W102 |
| XLI | SELECT SECTOR SPDR TR | 3,000,000 | $304M | 2.4% | $101.38 | — | Put | 81369Y704 |
| HWM | HOWMET AEROSPACE INC | 5,440,000 | $252M | 1.9% | $12.97 | +273.2% | COM | 443201108 |
| XLF | SELECT SECTOR SPDR TR | 7,000,000 | $232M | 1.8% | — | — | Put | 81369Y605 |
| LQD | ISHARES TR | 1,975,000 | $201M | 1.6% | $103.24 | — | IBOXX INV CP ETF | 464287242 |
| — | CATALENT INC | 4,000,000 | $182M | 1.4% | $45.53 | — | COM | 148806102 |
| XLV | SELECT SECTOR SPDR TR | 1,400,000 | $180M | 1.4% | — | — | Put | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 2,000,000 | $174M | 1.3% | $59.26 | +46.3% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 4,500,000 | $155M | 1.2% | $25.50 | +15.6% | Call | 867224107 |
| VNQ | VANGUARD INDEX FDS | 1,950,000 | $148M | 1.1% | — | — | Put | 922908553 |
| LBRDK | LIBERTY BROADBAND CORP | 1,600,000 | $146M | 1.1% | $74.55 | +12.0% | COM SER C | 530307305 |
| STZ | CONSTELLATION BRANDS INC | 500,000 | $126M | 1.0% | $225.84 | +10.4% | CL A | 21036P108 |
| IWM | ISHARES TR | 600,000 | $106M | 0.8% | — | — | Put | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300,000 | $100M | 0.8% | — | — | Put | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 500,000 | $98.28M | 0.8% | — | — | Put | 571903202 |
| PSX | PHILLIPS 66 | 775,000 | $93.12M | 0.7% | $88.54 | +16.7% | COM | 718546104 |
| — | E2OPEN PARENT HOLDINGS INC | 18,915,321 | $85.88M | 0.7% | $9.15 | — | COM CL A | 29788T103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,500,000 | $82.91M | 0.6% | $51.49 | +5.6% | Call | 31620M106 |
| — | RINGCENTRAL INC | 98,500,000 | $82.56M | 0.6% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,250,000 | $82.44M | 0.6% | — | — | Put | G7997R103 |
| — | ENDEAVOR GROUP HLDGS INC | 4,100,000 | $81.59M | 0.6% | $20.93 | — | CL A COM | 29260Y109 |
| HYG | ISHARES TR | 1,020,000 | $75.19M | 0.6% | $74.11 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 725,000 | $63M | 0.5% | — | — | Put | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $60.83M | 0.5% | $101.38 | — | INDL | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 500,000 | $60.51M | 0.5% | — | — | Put | 253868103 |
| AAPL | APPLE INC | 350,000 | $59.92M | 0.5% | — | — | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 165,600 | $59.33M | 0.5% | — | — | Put | 46090E103 |
| WDC | WESTERN DIGITAL CORP. | 1,185,000 | $54.07M | 0.4% | $40.01 | -21.5% | COM | 958102105 |
| ARM | ARM HOLDINGS PLC | 980,392 | $52.47M | 0.4% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | UNITI GROUP INC | 10,120,963 | $47.77M | 0.4% | $10.54 | — | COM | 91325V108 |
| — | CONFLUENT INC | 57,000,000 | $46.51M | 0.4% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | UNITY SOFTWARE INC | 57,400,000 | $45.35M | 0.4% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | BILL HOLDINGS INC | 50,000,000 | $40.39M | 0.3% | $0.78 | — | NOTE 4/0 | 090043AD2 |
| VAL | VALARIS LTD | 538,323 | $40.36M | 0.3% | $38.15 | +92.5% | CL A | G9460G101 |
| — | RAPID7 INC | 42,500,000 | $36.15M | 0.3% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BLACKLINE INC | 37,150,000 | $31.94M | 0.2% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| FIS | FIDELITY NATL INFORMATION SV | 548,205 | $30.3M | 0.2% | $51.49 | +5.6% | COM | 31620M106 |
| NI | NISOURCE INC | 1,220,000 | $30.11M | 0.2% | $23.70 | +5.7% | COM | 65473P105 |
| — | ALTERYX INC | 30,750,000 | $27.33M | 0.2% | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SWKS | SKYWORKS SOLUTIONS INC | 250,000 | $24.65M | 0.2% | — | — | Put | 83088M102 |
| — | OKTA INC | 20,000,000 | $17.45M | 0.1% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| JETS | ETF SER SOLUTIONS | 1,000,000 | $17.03M | 0.1% | — | — | Put | 26922A842 |
| — | Q2 HLDGS INC | 19,323,000 | $16.98M | 0.1% | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | TELADOC HEALTH INC | 20,000,000 | $15.95M | 0.1% | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | Q2 HLDGS INC | 15,000,000 | $13.1M | 0.1% | $0.83 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MICROSTRATEGY INC | 12,000,000 | $12.92M | 0.1% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| NE | NOBLE CORP PLC | 200,000 | $10.13M | 0.1% | $25.79 | +73.0% | ORD SHS A | G65431127 |
| CRMD | CORMEDIX INC | 1,550,523 | $5.737M | 0.0% | $5.32 | -25.2% | COM | 21900C308 |
| RSVR | RESERVOIR MEDIA INC | 881,739 | $5.379M | 0.0% | $6.46 | -13.2% | COM | 76119X105 |
| — | MICROSTRATEGY INC | 5,000,000 | $3.475M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,121,604 | $2.961M | 0.0% | $8.81 | — | ADS A | 731105201 |
| BHC | BAUSCH HEALTH COS INC | 11,500 | $94,763 | 0.0% | $6.95 | +24.1% | COM | 071734107 |