CIK: 0001791786 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $12,923,441 (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $1,748,972 | 13.5% | $12.36 | +8.4% | COM | 89679M104 |
| MPC | MARATHON PETE CORP | 11,065,000 | $1,674,577 | 13.0% | $40.27 | +229.3% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 17,500,000 | $1,581,825 | 12.2% | — | — | Put | 81369Y506 |
| PINS | PINTEREST INC | 28,000,000 | $756,840 | 5.9% | $22.64 | +20.6% | CL A | 72352L106 |
| OIH | VANECK ETF TRUST | 1,900,000 | $655,576 | 5.1% | — | — | Put | 92189H607 |
| IBB | ISHARES TR | 4,617,600 | $564,686 | 4.4% | — | — | Put | 464287556 |
| BTU | PEABODY ENERGY CORP | 21,109,807 | $548,644 | 4.2% | $6.16 | +251.3% | COM | 704551100 |
| — | PALO ALTO NETWORKS INC | 175,000,000 | $412,573 | 3.2% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NRG | NRG ENERGY INC | 10,359,000 | $399,029 | 3.1% | $35.00 | +3.0% | COM NEW | 629377508 |
| SU | SUNCOR ENERGY INC NEW | 10,000,000 | $344,507 | 2.7% | $25.50 | +15.6% | COM | 867224107 |
| SDRL | SEADRILL 2021 LTD | 7,057,258 | $316,095 | 2.4% | $37.14 | +25.3% | COM | G7997W102 |
| XLI | SELECT SECTOR SPDR TR | 3,000,000 | $304,140 | 2.4% | $101.38 | — | Put | 81369Y704 |
| HWM | HOWMET AEROSPACE INC | 5,440,000 | $251,600 | 1.9% | $12.97 | +273.2% | COM | 443201108 |
| XLF | SELECT SECTOR SPDR TR | 7,000,000 | $232,190 | 1.8% | — | — | Put | 81369Y605 |
| LQD | ISHARES TR | 1,975,000 | $201,490 | 1.6% | $103.24 | — | IBOXX INV CP ETF | 464287242 |
| — | CATALENT INC | 4,000,000 | $182,120 | 1.4% | $45.53 | — | COM | 148806102 |
| XLV | SELECT SECTOR SPDR TR | 1,400,000 | $180,236 | 1.4% | — | — | Put | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 2,000,000 | $173,640 | 1.3% | $59.26 | +46.3% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 4,500,000 | $154,710 | 1.2% | $25.50 | +15.6% | Call | 867224107 |
| VNQ | VANGUARD INDEX FDS | 1,950,000 | $147,537 | 1.1% | — | — | Put | 922908553 |
| LBRDK | LIBERTY BROADBAND CORP | 1,600,000 | $146,112 | 1.1% | $74.55 | +12.0% | COM SER C | 530307305 |
| STZ | CONSTELLATION BRANDS INC | 500,000 | $125,665 | 1.0% | $225.84 | +10.4% | CL A | 21036P108 |
| IWM | ISHARES TR | 600,000 | $106,044 | 0.8% | — | — | Put | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300,000 | $100,485 | 0.8% | — | — | Put | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 500,000 | $98,280 | 0.8% | — | — | Put | 571903202 |
| PSX | PHILLIPS 66 | 775,000 | $93,116 | 0.7% | $88.54 | +16.7% | COM | 718546104 |
| — | E2OPEN PARENT HOLDINGS INC | 18,915,321 | $85,876 | 0.7% | $9.15 | — | COM CL A | 29788T103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,500,000 | $82,905 | 0.6% | $51.49 | +5.6% | Call | 31620M106 |
| — | RINGCENTRAL INC | 98,500,000 | $82,556 | 0.6% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,250,000 | $82,438 | 0.6% | — | — | Put | G7997R103 |
| — | ENDEAVOR GROUP HLDGS INC | 4,100,000 | $81,590 | 0.6% | $20.93 | — | CL A COM | 29260Y109 |
| HYG | ISHARES TR | 1,020,000 | $75,194 | 0.6% | $74.11 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 725,000 | $63,003 | 0.5% | — | — | Put | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $60,828 | 0.5% | $101.38 | — | INDL | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 500,000 | $60,510 | 0.5% | — | — | Put | 253868103 |
| AAPL | APPLE INC | 350,000 | $59,924 | 0.5% | — | — | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 165,600 | $59,330 | 0.5% | — | — | Put | 46090E103 |
| WDC | WESTERN DIGITAL CORP. | 1,185,000 | $54,072 | 0.4% | $40.01 | -21.5% | COM | 958102105 |
| ARM | ARM HOLDINGS PLC | 980,392 | $52,471 | 0.4% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | UNITI GROUP INC | 10,120,963 | $47,771 | 0.4% | $10.54 | — | COM | 91325V108 |
| — | CONFLUENT INC | 57,000,000 | $46,508 | 0.4% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | UNITY SOFTWARE INC | 57,400,000 | $45,346 | 0.4% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | BILL HOLDINGS INC | 50,000,000 | $40,390 | 0.3% | $0.78 | — | NOTE 4/0 | 090043AD2 |
| VAL | VALARIS LTD | 538,323 | $40,363 | 0.3% | $38.15 | +92.5% | CL A | G9460G101 |
| — | RAPID7 INC | 42,500,000 | $36,148 | 0.3% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BLACKLINE INC | 37,150,000 | $31,936 | 0.2% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| FIS | FIDELITY NATL INFORMATION SV | 548,205 | $30,299 | 0.2% | $51.49 | +5.6% | COM | 31620M106 |
| NI | NISOURCE INC | 1,220,000 | $30,110 | 0.2% | $23.70 | +5.7% | COM | 65473P105 |
| — | ALTERYX INC | 30,750,000 | $27,334 | 0.2% | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SWKS | SKYWORKS SOLUTIONS INC | 250,000 | $24,648 | 0.2% | — | — | Put | 83088M102 |
| — | OKTA INC | 20,000,000 | $17,450 | 0.1% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| JETS | ETF SER SOLUTIONS | 1,000,000 | $17,030 | 0.1% | — | — | Put | 26922A842 |
| — | Q2 HLDGS INC | 19,323,000 | $16,983 | 0.1% | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | TELADOC HEALTH INC | 20,000,000 | $15,950 | 0.1% | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | Q2 HLDGS INC | 15,000,000 | $13,100 | 0.1% | $0.83 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MICROSTRATEGY INC | 12,000,000 | $12,916 | 0.1% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| NE | NOBLE CORP PLC | 200,000 | $10,130 | 0.1% | $25.79 | +73.0% | ORD SHS A | G65431127 |
| CRMD | CORMEDIX INC | 1,550,523 | $5,737 | 0.0% | $5.32 | -25.2% | COM | 21900C308 |
| RSVR | RESERVOIR MEDIA INC | 881,739 | $5,379 | 0.0% | $6.46 | -13.2% | COM | 76119X105 |
| — | MICROSTRATEGY INC | 5,000,000 | $3,475 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,121,604 | $2,961 | 0.0% | $8.81 | — | ADS A | 731105201 |
| BHC | BAUSCH HEALTH COS INC | 11,500 | $95 | 0.0% | $6.95 | +24.1% | COM | 071734107 |