CIK: 0001791786 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $19,307,976 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,200,000 | $4,131,072 | 21.4% | — | — | Put | 78462F103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $2,165,138 | 11.2% | $12.36 | +29.3% | COM | 89679M104 |
| XLE | SELECT SECTOR SPDR TR | 22,600,000 | $1,984,280 | 10.3% | — | — | Put | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 52,670,800 | $1,943,546 | 10.1% | $30.49 | +21.7% | COM | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 61,116,500 | $1,810,882 | 9.4% | $26.84 | -0.0% | COM | 844741108 |
| PINS | PINTEREST INC | 28,000,000 | $906,360 | 4.7% | $22.64 | +50.1% | CL A | 72352L106 |
| NRG | NRG ENERGY INC | 9,668,000 | $880,755 | 4.6% | $35.00 | +122.9% | COM NEW | 629377508 |
| MTCH | MATCH GROUP INC NEW | 12,054,832 | $456,155 | 2.4% | $31.91 | +7.1% | COM | 57667L107 |
| OIH | VANECK ETF TRUST | 1,260,000 | $357,475 | 1.9% | — | — | Put | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 7,000,000 | $317,240 | 1.6% | — | — | Put | 81369Y605 |
| ETSY | ETSY INC | 5,000,000 | $277,650 | 1.4% | $66.66 | -14.9% | COM | 29786A106 |
| IWM | ISHARES TR | 1,250,000 | $276,113 | 1.4% | — | — | Put | 464287655 |
| JETS | ETF SER SOLUTIONS | 12,800,000 | $265,216 | 1.4% | — | — | Put | 26922A842 |
| XME | SPDR SER TR | 4,100,000 | $261,252 | 1.4% | — | — | Put | 78464A755 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500,338 | $246,039 | 1.3% | $88.62 | -5.7% | COM | 09061G101 |
| — | CATALENT INC | 4,000,000 | $242,280 | 1.3% | $45.53 | — | COM | 148806102 |
| CAH | CARDINAL HEALTH INC | 2,000,000 | $221,040 | 1.1% | $59.26 | +72.7% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 450,000 | $219,632 | 1.1% | — | — | Put | 46090E103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,384,481 | $184,297 | 1.0% | $67.26 | -14.0% | COM SER C | 530307305 |
| WDC | WESTERN DIGITAL CORP. | 2,250,000 | $153,653 | 0.8% | $44.90 | +12.1% | COM | 958102105 |
| SDRL | SEADRILL 2021 LTD | 3,703,746 | $147,187 | 0.8% | $37.14 | +23.8% | COM | G7997W102 |
| CCI | CROWN CASTLE INC | 1,225,000 | $145,322 | 0.8% | $90.81 | +12.3% | COM | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC | 11,500,000 | $129,260 | 0.7% | — | — | Put | 02376R102 |
| — | E2OPEN PARENT HOLDINGS INC | 27,250,000 | $120,173 | 0.6% | $7.70 | — | COM CL A | 29788T103 |
| XLU | SELECT SECTOR SPDR TR | 1,460,000 | $117,939 | 0.6% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $116,545 | 0.6% | $38.52 | -3.4% | SHS | G8060N102 |
| ARM | ARM HOLDINGS PLC | 800,000 | $114,408 | 0.6% | $163.62 | — | Call | 042068205 |
| TXN | TEXAS INSTRS INC | 500,000 | $103,285 | 0.5% | — | — | Call | 882508104 |
| PSX | PHILLIPS 66 | 775,000 | $101,874 | 0.5% | $88.54 | +45.0% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 150,000 | $73,211 | 0.4% | — | — | Call | 46090E103 |
| — | UNITI GROUP INC | 10,120,963 | $57,082 | 0.3% | $10.54 | — | COM | 91325V108 |
| — | BOOKING HOLDINGS INC | 25,000,000 | $55,977 | 0.3% | $1.93 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| RIG | TRANSOCEAN LTD | 11,870,319 | $50,449 | 0.3% | $5.52 | -10.6% | REGISTERED SHS | H8817H100 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $49,720 | 0.3% | — | — | Put | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 550,000 | $48,290 | 0.3% | — | — | Call | 81369Y506 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,000 | $46,100 | 0.2% | — | — | Put | 43300A203 |
| ALK | ALASKA AIR GROUP INC | 1,000,000 | $45,210 | 0.2% | — | — | Call | 011659109 |
| EQIX | EQUINIX INC | 50,000 | $44,382 | 0.2% | — | — | Put | 29444U700 |
| XLB | SELECT SECTOR SPDR TR | 450,000 | $43,371 | 0.2% | — | — | Put | 81369Y100 |
| HDB | HDFC BANK LTD | 633,724 | $39,646 | 0.2% | $57.01 | — | SPONSORED ADS | 40415F101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,500,000 | $39,340 | 0.2% | — | — | Call | 02376R102 |
| — | RAPID7 INC | 41,500,000 | $37,864 | 0.2% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | RINGCENTRAL INC | 40,000,000 | $36,500 | 0.2% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| — | UNITY SOFTWARE INC | 35,000,000 | $31,264 | 0.2% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| H | HYATT HOTELS CORP | 200,000 | $30,440 | 0.2% | — | — | Put | 448579102 |
| — | BILL HOLDINGS INC | 32,000,000 | $28,301 | 0.1% | $0.78 | — | NOTE 4/0 | 090043AD2 |
| — | WAYFAIR INC | 15,000,000 | $22,057 | 0.1% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| ARM | ARM HOLDINGS PLC | 150,000 | $21,452 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| — | CONFLUENT INC | 20,000,000 | $17,668 | 0.1% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $14,631 | 0.1% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| CRMD | CORMEDIX INC | 1,550,523 | $12,528 | 0.1% | $5.32 | +1.7% | COM | 21900C308 |
| ICLR | ICON PLC | 43,200 | $12,412 | 0.1% | — | — | Call | G4705A100 |
| — | BLACKLINE INC | 12,000,000 | $11,238 | 0.1% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $10,025 | 0.1% | $12.97 | +593.8% | COM | 443201108 |
| IQV | IQVIA HLDGS INC | 42,000 | $9,953 | 0.1% | — | — | Call | 46266C105 |
| HST | HOST HOTELS & RESORTS INC | 500,000 | $8,800 | 0.0% | — | — | Put | 44107P104 |
| PK | PARK HOTELS & RESORTS INC | 500,000 | $7,050 | 0.0% | — | — | Put | 700517105 |
| — | MICROSTRATEGY INC | 5,000,000 | $6,858 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| BHC | BAUSCH HEALTH COS INC | 11,500 | $94 | 0.0% | $6.95 | -5.1% | COM | 071734107 |