CIK: 0001791786 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $18,716,635 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7,728,500 | $3,164,975 | 16.9% | — | — | Put | 46090E103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $1,781,087 | 9.5% | $12.36 | +5.9% | COM | 89679M104 |
| MPC | MARATHON PETE CORP | 11,065,000 | $1,641,603 | 8.8% | $40.27 | +252.6% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 17,500,000 | $1,467,200 | 7.8% | — | — | Put | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,000,000 | $1,228,560 | 6.6% | — | — | Call | 46090E103 |
| PINS | PINTEREST INC | 28,000,000 | $1,037,120 | 5.5% | $22.64 | +38.8% | CL A | 72352L106 |
| IBB | ISHARES TR | 6,247,600 | $848,736 | 4.5% | — | — | Put | 464287556 |
| OIH | VANECK ETF TRUST | 1,900,000 | $588,088 | 3.1% | — | — | Put | 92189H607 |
| NRG | NRG ENERGY INC | 10,359,000 | $535,560 | 2.9% | $35.00 | +24.2% | COM NEW | 629377508 |
| — | PALO ALTO NETWORKS INC | 175,000,000 | $518,820 | 2.8% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IWM | ISHARES TR | 1,950,000 | $391,385 | 2.1% | — | — | Put | 464287655 |
| XRT | SPDR SER TR | 5,000,000 | $361,600 | 1.9% | — | — | Put | 78464A714 |
| SU | SUNCOR ENERGY INC NEW | 10,000,000 | $320,683 | 1.7% | $25.50 | +19.0% | COM | 867224107 |
| BTU | PEABODY ENERGY CORP | 13,155,000 | $319,930 | 1.7% | $6.16 | +279.9% | COM | 704551100 |
| XME | SPDR SER TR | 5,000,000 | $299,150 | 1.6% | — | — | Put | 78464A755 |
| SDRL | SEADRILL 2021 LTD | 6,229,037 | $294,509 | 1.6% | $37.14 | +14.2% | COM | G7997W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000,338 | $289,293 | 1.5% | $88.47 | 0.0% | COM | 09061G101 |
| XLF | SELECT SECTOR SPDR TR | 7,500,000 | $282,000 | 1.5% | — | — | Put | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,055,000 | $280,261 | 1.5% | — | — | Put | 81369Y209 |
| LQD | ISHARES TR | 1,975,000 | $218,554 | 1.2% | $103.24 | — | IBOXX INV CP ETF | 464287242 |
| CAH | CARDINAL HEALTH INC | 2,000,000 | $201,600 | 1.1% | $59.26 | +61.5% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 2,150,000 | $189,974 | 1.0% | — | — | Put | 922908553 |
| — | CATALENT INC | 4,000,000 | $179,720 | 1.0% | $45.53 | — | COM | 148806102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 450,000 | $169,592 | 0.9% | — | — | Put | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 750,000 | $169,133 | 0.9% | — | — | Put | 571903202 |
| ETSY | ETSY INC | 1,900,000 | $153,995 | 0.8% | $71.54 | 0.0% | COM | 29786A106 |
| CCI | CROWN CASTLE INC | 1,225,000 | $141,108 | 0.8% | $90.81 | 0.0% | COM | 22822V101 |
| HWM | HOWMET AEROSPACE INC | 2,400,000 | $129,888 | 0.7% | $12.97 | +278.1% | COM | 443201108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,600,000 | $128,944 | 0.7% | $74.55 | +5.4% | COM SER C | 530307305 |
| FIS | FIDELITY NATL INFORMATION SV | 2,087,923 | $125,422 | 0.7% | $52.11 | +0.4% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 507,000 | $122,567 | 0.7% | $225.87 | +0.9% | CL A | 21036P108 |
| — | E2OPEN PARENT HOLDINGS INC | 27,250,000 | $119,628 | 0.6% | $7.70 | — | COM CL A | 29788T103 |
| MTCH | MATCH GROUP INC NEW | 3,000,000 | $109,500 | 0.6% | $33.00 | 0.0% | COM | 57667L107 |
| PSX | PHILLIPS 66 | 775,000 | $103,184 | 0.6% | $88.54 | +25.4% | COM | 718546104 |
| — | ENDEAVOR GROUP HLDGS INC | 4,100,000 | $97,293 | 0.5% | $20.93 | — | CL A COM | 29260Y109 |
| HYG | ISHARES TR | 1,020,000 | $78,938 | 0.4% | $74.11 | — | IBOXX HI YD ETF | 464288513 |
| — | RINGCENTRAL INC | 82,500,000 | $71,567 | 0.4% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| DLR | DIGITAL RLTY TR INC | 500,000 | $67,290 | 0.4% | — | — | Put | 253868103 |
| WDC | WESTERN DIGITAL CORP. | 1,185,000 | $62,058 | 0.3% | $40.01 | -12.8% | COM | 958102105 |
| — | UNITI GROUP INC | 10,120,963 | $58,499 | 0.3% | $10.54 | — | COM | 91325V108 |
| — | UNITY SOFTWARE INC | 47,000,000 | $39,099 | 0.2% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | BILL HOLDINGS INC | 45,000,000 | $37,490 | 0.2% | $0.78 | — | NOTE 4/0 | 090043AD2 |
| — | RAPID7 INC | 41,500,000 | $37,413 | 0.2% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CONFLUENT INC | 42,500,000 | $35,442 | 0.2% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| SNAP | SNAP INC | 2,000,000 | $33,860 | 0.2% | — | — | Put | 83304A106 |
| XBI | SPDR SER TR | 300,000 | $26,787 | 0.1% | — | — | Put | 78464A870 |
| EQIX | EQUINIX INC | 28,100 | $22,631 | 0.1% | — | — | Put | 29444U700 |
| — | BLACKLINE INC | 25,000,000 | $22,161 | 0.1% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | MICROSTRATEGY INC | 12,000,000 | $20,034 | 0.1% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| JETS | ETF SER SOLUTIONS | 1,000,000 | $19,030 | 0.1% | — | — | Put | 26922A842 |
| — | Q2 HLDGS INC | 19,323,000 | $17,387 | 0.1% | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| VAL | VALARIS LTD | 200,000 | $13,714 | 0.1% | $38.15 | +79.6% | CL A | G9460G101 |
| — | Q2 HLDGS INC | 10,000,000 | $9,102 | 0.0% | $0.83 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MTCH | MATCH GROUP INC NEW | 229,200 | $8,366 | 0.0% | $33.00 | 0.0% | Call | 57667L107 |
| — | TELADOC HEALTH INC | 10,000,000 | $8,218 | 0.0% | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CRMD | CORMEDIX INC | 1,550,523 | $5,830 | 0.0% | $5.32 | -35.3% | COM | 21900C308 |
| — | MICROSTRATEGY INC | 5,000,000 | $4,362 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| RSVR | RESERVOIR MEDIA INC | 570,888 | $4,070 | 0.0% | $6.46 | -5.8% | COM | 76119X105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,121,604 | $2,535 | 0.0% | $8.81 | — | ADS A | 731105201 |
| BHC | BAUSCH HEALTH COS INC | 11,500 | $92 | 0.0% | $6.95 | +4.9% | COM | 071734107 |