CIK: 0001791786 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $17,329,066 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,910,000 | $2,831,540 | 16.3% | — | — | Put | 46090E103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $2,074,144 | 12.0% | $12.36 | +29.2% | COM | 89679M104 |
| SU | SUNCOR ENERGY INC NEW | 52,670,800 | $2,006,928 | 11.6% | $30.49 | +20.5% | COM | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 14,500,000 | $1,321,675 | 7.6% | — | — | Put | 81369Y506 |
| MPC | MARATHON PETE CORP | 7,365,000 | $1,277,680 | 7.4% | $40.27 | +345.9% | COM | 56585A102 |
| PINS | PINTEREST INC | 28,000,000 | $1,233,960 | 7.1% | $22.64 | +74.1% | CL A | 72352L106 |
| NRG | NRG ENERGY INC | 10,359,000 | $806,552 | 4.7% | $35.00 | +115.9% | COM NEW | 629377508 |
| OIH | VANECK ETF TRUST | 1,450,000 | $458,461 | 2.6% | — | — | Put | 92189H607 |
| IBB | ISHARES TR | 2,800,000 | $384,328 | 2.2% | — | — | Put | 464287556 |
| MTCH | MATCH GROUP INC NEW | 11,705,013 | $355,598 | 2.1% | $31.84 | -3.1% | COM | 57667L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,925,000 | $316,239 | 1.8% | — | — | Put | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 7,500,000 | $308,325 | 1.8% | — | — | Put | 81369Y605 |
| XME | SPDR SER TR | 5,000,000 | $296,650 | 1.7% | — | — | Put | 78464A755 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500,338 | $288,183 | 1.7% | $88.62 | -6.1% | COM | 09061G101 |
| ETSY | ETSY INC | 4,500,000 | $265,410 | 1.5% | $67.77 | -5.6% | COM | 29786A106 |
| — | CATALENT INC | 4,000,000 | $224,920 | 1.3% | $45.53 | — | COM | 148806102 |
| SDRL | SEADRILL 2021 LTD | 4,050,984 | $208,626 | 1.2% | $37.14 | +36.3% | COM | G7997W102 |
| IWM | ISHARES TR | 1,000,000 | $202,890 | 1.2% | — | — | Put | 464287655 |
| CAH | CARDINAL HEALTH INC | 2,000,000 | $196,640 | 1.1% | $59.26 | +67.5% | COM | 14149Y108 |
| JETS | ETF SER SOLUTIONS | 9,500,000 | $186,770 | 1.1% | — | — | Put | 26922A842 |
| LUV | SOUTHWEST AIRLS CO | 6,000,000 | $171,660 | 1.0% | $26.85 | 0.0% | COM | 844741108 |
| GDX | VANECK ETF TRUST | 5,000,000 | $169,650 | 1.0% | — | — | Put | 92189F106 |
| BHP | BHP GROUP LTD | 2,500,000 | $142,725 | 0.8% | — | — | Call | 088606108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,500,000 | $130,295 | 0.8% | — | — | Put | 02376R102 |
| — | E2OPEN PARENT HOLDINGS INC | 27,250,000 | $122,353 | 0.7% | $7.70 | — | COM CL A | 29788T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $121,518 | 0.7% | $38.52 | 0.0% | SHS | G8060N102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,192,858 | $120,212 | 0.7% | $68.09 | -29.0% | COM SER C | 530307305 |
| CCI | CROWN CASTLE INC | 1,225,000 | $119,683 | 0.7% | $90.81 | -1.2% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 775,000 | $109,407 | 0.6% | $88.54 | +57.7% | COM | 718546104 |
| — | MICROSTRATEGY INC | 27,500,000 | $95,170 | 0.5% | $3.50 | — | NOTE 0.750%12/1 | 594972AC5 |
| TLT | ISHARES TR | 1,000,000 | $91,780 | 0.5% | — | — | Call | 464287432 |
| WDC | WESTERN DIGITAL CORP. | 1,185,000 | $89,787 | 0.5% | $40.01 | +38.1% | COM | 958102105 |
| HYG | ISHARES TR | 1,020,000 | $78,683 | 0.5% | $74.11 | — | IBOXX HI YD ETF | 464288513 |
| RIG | TRANSOCEAN LTD | 11,870,319 | $63,506 | 0.4% | $5.52 | +4.8% | REGISTERED SHS | H8817H100 |
| — | BOOKING HOLDINGS INC | 25,000,000 | $52,650 | 0.3% | $1.93 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| HDB | HDFC BANK LTD | 633,724 | $40,767 | 0.2% | $57.01 | — | SPONSORED ADS | 40415F101 |
| — | RAPID7 INC | 41,500,000 | $37,393 | 0.2% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | RINGCENTRAL INC | 40,000,000 | $36,220 | 0.2% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| — | BILL HOLDINGS INC | 42,000,000 | $35,714 | 0.2% | $0.78 | — | NOTE 4/0 | 090043AD2 |
| UAL | UNITED AIRLS HLDGS INC | 700,000 | $34,062 | 0.2% | — | — | Put | 910047109 |
| SNAP | SNAP INC | 2,000,000 | $33,220 | 0.2% | — | — | Put | 83304A106 |
| — | UNITY SOFTWARE INC | 35,000,000 | $30,162 | 0.2% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | UNITI GROUP INC | 10,120,963 | $29,553 | 0.2% | $10.54 | — | COM | 91325V108 |
| ARM | ARM HOLDINGS PLC | 150,000 | $24,543 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| — | WAYFAIR INC | 15,000,000 | $20,792 | 0.1% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | CONFLUENT INC | 20,000,000 | $17,274 | 0.1% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $13,991 | 0.1% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| — | BLACKLINE INC | 15,100,000 | $13,766 | 0.1% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| HST | HOST HOTELS & RESORTS INC | 500,000 | $8,990 | 0.1% | — | — | Put | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $7,763 | 0.0% | $12.97 | +481.4% | COM | 443201108 |
| PK | PARK HOTELS & RESORTS INC | 500,000 | $7,490 | 0.0% | — | — | Put | 700517105 |
| CRMD | CORMEDIX INC | 1,550,523 | $6,714 | 0.0% | $5.32 | -4.5% | COM | 21900C308 |
| — | MICROSTRATEGY INC | 5,000,000 | $5,974 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| BHC | BAUSCH HEALTH COS INC | 11,500 | $80 | 0.0% | $6.95 | +8.9% | COM | 071734107 |