Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $686M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 937,500 | $77.15M | 11.3% | — | — | Put | 464288513 |
| OIH | VANECK ETF TRUST | 263,700 | $74.51M | 10.9% | $184.84 | — | Call | 92189H607 |
| XLU | SELECT SECTOR SPDR TR | 850,000 | $63.29M | 9.2% | — | — | Put | 81369Y886 |
| LQD | ISHARES TR | 500,000 | $60.47M | 8.8% | — | — | Put | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 111,500 | $50.36M | 7.3% | — | — | Put | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 650,000 | $40.48M | 5.9% | — | — | Put | 922042874 |
| BA | BOEING CO | 208,500 | $39.93M | 5.8% | $214.10 | -6.2% | Call | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 250,000 | $25.11M | 3.7% | — | — | Call | 31620M106 |
| — | TELLURIAN INC NEW | 3,366,500 | $17.84M | 2.6% | $5.30 | — | COM | 87968A104 |
| GLNG | GOLAR LNG LTD | 631,000 | $15.64M | 2.3% | $14.98 | 0.0% | SHS | G9456A100 |
| NVDA | NVIDIA CORPORATION | 56,000 | $15.28M | 2.2% | — | — | Put | 67066G104 |
| BAC | BK OF AMERICA CORP | 317,000 | $13.07M | 1.9% | — | — | Put | 060505104 |
| — | SEA LTD | 15,000,000 | $12.05M | 1.8% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SHOP | SHOPIFY INC | 17,800 | $12.03M | 1.8% | $146.12 | -43.8% | Put | 82509L107 |
| CME | CME GROUP INC | 45,000 | $10.7M | 1.6% | $64.11 | +213.1% | COM | 12572Q105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,360,000 | $10.39M | 1.5% | — | — | Call | 585464100 |
| TTD | THE TRADE DESK INC | 145,000 | $10.04M | 1.5% | — | — | Put | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,000 | $9.696M | 1.4% | — | — | Call | 874039100 |
| MSFT | MICROSOFT CORP | 26,110 | $8.05M | 1.2% | $306.64 | -5.0% | COM | 594918104 |
| VAL | VALARIS LIMITED | 124,000 | $6.444M | 0.9% | $43.29 | 0.0% | CL A | G9460G101 |
| T | AT&T INC | 265,000 | $6.262M | 0.9% | $14.91 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 28,500 | $5.458M | 0.8% | $214.10 | -6.2% | COM | 097023105 |
| DNN | DENISON MINES CORP | 3,372,530 | $5.396M | 0.8% | $1.37 | +3.1% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 933,868 | $5.286M | 0.8% | $3.15 | +52.3% | COM | 65340P106 |
| — | FRONTIER ACQUISITION CORP | 500,000 | $4.9M | 0.7% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| AMAT | APPLIED MATLS INC | 36,500 | $4.811M | 0.7% | $139.59 | -4.8% | COM | 038222105 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 357,142 | $4.75M | 0.7% | $9.60 | 0.0% | COM | 828174102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,000 | $4.642M | 0.7% | $80.31 | 0.0% | COM | 12769G100 |
| ARGX | ARGENX SE | 14,585 | $4.599M | 0.7% | $315.32 | — | SPONSORED ADR | 04016X101 |
| VOD | VODAFONE GROUP PLC NEW | 270,000 | $4.487M | 0.7% | $16.62 | — | SPONSORED ADR | 92857W308 |
| — | TWITTER INC | 5,000,000 | $4.238M | 0.6% | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| ENPH | ENPHASE ENERGY INC | 19,850 | $4.005M | 0.6% | $157.13 | 0.0% | COM | 29355A107 |
| — | TELLURIAN INC NEW | 691,100 | $3.663M | 0.5% | $5.30 | — | Call | 87968A104 |
| LVS | LAS VEGAS SANDS CORP | 87,000 | $3.382M | 0.5% | $39.60 | 0.0% | COM | 517834107 |
| GPGI | COMPOSECURE INC | 400,000 | $3.036M | 0.4% | $8.34 | -25.4% | COM CL A | 20459V105 |
| — | BRIDGETOWN HOLDINGS LTD | 307,000 | $3.027M | 0.4% | $10.12 | — | COM CL A | G1355U113 |
| — | EXCHANGE TRADED CONCEPTS TR | 35,000 | $2.912M | 0.4% | $55.43 | — | NORTH SHOR GBL | 301505715 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.293M | 0.3% | — | — | Call | 81369Y506 |
| GRND | TIGA ACQUISITION CORP | 200,000 | $2.05M | 0.3% | $10.03 | — | SHS CL A | G88672103 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1.984M | 0.3% | $10.32 | — | SHS CL A | G3166T103 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1.976M | 0.3% | $9.84 | — | SHS CL A | G36427105 |
| ERIC | ERICSSON | 216,000 | $1.974M | 0.3% | $9.14 | — | ADR B SEK 10 | 294821608 |
| — | FORTRESS VALUE ACQUIS CORP I | 200,000 | $1.97M | 0.3% | $9.82 | — | COM CL A | 34964G107 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1.966M | 0.3% | $9.82 | — | COM CLASS A | 48253T109 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.96M | 0.3% | $9.81 | — | COM CL A | 34964K108 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.958M | 0.3% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | LONGVIEW ACQUISITION CORP II | 175,300 | $1.711M | 0.2% | $9.80 | — | COM CL A | 54319Q105 |
| — | SOLO BRANDS INC | 181,000 | $1.544M | 0.2% | $15.63 | — | COM CL A | 83425V104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $1.479M | 0.2% | $9.78 | — | SHS CL A | G1992N100 |
| — | HH&L ACQUISITION CO | 150,000 | $1.469M | 0.2% | $9.70 | — | SHS CL A | G39714103 |
| — | EQUITY DISTR ACQUISITION COR | 148,214 | $1.466M | 0.2% | $9.91 | — | COM CL A | 29465E106 |
| — | ATAI LIFE SCIENCES NV | 275,000 | $1.4M | 0.2% | $14.79 | — | SHS | N0731H103 |
| XHB | SPDR SER TR | 20,000 | $1.264M | 0.2% | — | — | Put | 78464A888 |
| CCJ | CAMECO CORP | 40,000 | $1.164M | 0.2% | — | — | Call | 13321L108 |
| — | CORE SCIENTIFIC INC | 128,000 | $1.053M | 0.2% | $8.23 | — | COMMON STOCK | 21873J108 |
| WY | WEYERHAEUSER CO MTN BE | 25,500 | $966K | 0.1% | $34.12 | 0.0% | COM NEW | 962166104 |
| CIFR | CIPHER MINING INC | 250,000 | $910K | 0.1% | $10.65 | -69.9% | COM | 17253J106 |
| INFY | INFOSYS LTD | 28,418 | $707K | 0.1% | $24.88 | — | SPONSORED ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND | 1,930 | $651K | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| EQT | EQT CORP | 18,500 | $637K | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 88,000 | $631K | 0.1% | $7.17 | — | COM | 845467109 |
| GPOR | GULFPORT ENERGY CORP | 6,480 | $582K | 0.1% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| RRC | RANGE RES CORP | 18,500 | $562K | 0.1% | $22.82 | 0.0% | COM | 75281A109 |
| PLUG | PLUG POWER INC | 18,300 | $524K | 0.1% | $34.60 | -31.1% | COM NEW | 72919P202 |
| KB | KB FINL GROUP INC | 6,600 | $322K | 0.0% | $48.79 | — | SPONSORED ADR | 48241A105 |
| ORCL | ORACLE CORP | 3,670 | $304K | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 435 | $274K | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| — | ALTERYX INC | 3,035 | $217K | 0.0% | $71.50 | — | COM CL A | 02156B103 |
| — | FRONTIER ACQUISITION CORP | 124,999 | $67,000 | 0.0% | $0.92 | — | *W EXP 03/04/202 | G36826124 |
| — | CORE SCIENTIFIC INC | 31,998 | $60,000 | 0.0% | $1.88 | — | *W EXP 01/19/202 | 21873J116 |
| — | BRIDGETOWN HOLDINGS LTD | 102,333 | $57,000 | 0.0% | $1.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | TIGA ACQUISITION CORP | 99,999 | $41,000 | 0.0% | $0.70 | — | *W EXP 11/06/202 | G88672111 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $33,000 | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $22,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | G3728Y111 |
| — | HH&L ACQUISITION CO | 75,000 | $19,000 | 0.0% | $0.47 | — | *W EXP 02/04/202 | G39714129 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 29,999 | $19,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G1992N126 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 40,000 | $18,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| BHLWQ | BENSON HILL INC | 37,499 | $17,000 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $16,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | LONGVIEW ACQUISITION CORP II | 34,999 | $15,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | FORTRESS VALUE ACQUISI CORP | 24,999 | $13,000 | 0.0% | $0.80 | — | *W EXP 03/18/202 | 34964K116 |