Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.94B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 23,399,700 | $1.026B | 11.5% | $43.84 | $38.86 | — | COM | 90184L102 |
| — | TURQUOISE HILL RES LTD | 28,924,882 | $855M | 9.6% | $29.57 | $18.41 | — | COM | 900435207 |
| — | TWITTER INC | 15,451,300 | $677M | 7.6% | $43.84 | $38.86 | — | Put | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 8,845,500 | $658M | 7.4% | $74.34 | $79.71 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 7,945,000 | $591M | 6.6% | $74.34 | $79.71 | — | COM | 00507V109 |
| — | AVALARA INC | 4,726,000 | $434M | 4.9% | $91.80 | $91.80 | — | COM | 05338G106 |
| — | CITRIX SYS INC | 4,055,000 | $421M | 4.7% | $103.90 | $100.42 | — | COM | 177376100 |
| — | ZENDESK INC | 4,186,000 | $319M | 3.6% | $76.10 | $75.52 | — | COM | 98936J101 |
| SPY | SPDR S&P 500 ETF TR | 747,500 | $267M | 3.0% | $357.18 | $451.53 | — | Put | 78462F103 |
| — | SWITCH INC | 7,200,000 | $243M | 2.7% | $33.69 | $33.52 | — | CL A | 87105L104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,200,000 | $218M | 2.4% | $68.10 | $68.10 | — | COM | 37890U108 |
| — | BIOHAVEN PHARMACTL HLDG CO | 1,163,000 | $176M | 2.0% | $151.17 | $145.71 | — | COM | G11196105 |
| TGNA | TEGNA INC | 8,351,000 | $173M | 1.9% | $20.68 * | $21.02 | +0.7% | COM | 87901J105 |
| — | SHAW COMMUNICATIONS INC | 6,489,841 | $158M | 1.8% | $24.32 | $24.32 | — | CL B CONV | 82028K200 |
| — | STORE CAP CORP | 4,100,000 | $128M | 1.4% | $31.33 | $31.33 | — | COM | 862121100 |
| BA | BOEING CO | 1,036,300 | $125M | 1.4% | $121.08 * | $214.45 | -28.5% | Call | 097023105 |
| — | TENNECO INC | 6,765,000 | $118M | 1.3% | $17.39 | $18.18 | — | CL A VTG COM STK | 880349105 |
| VICI | VICI PPTYS INC | 3,892,400 | $116M | 1.3% | $29.85 * | $22.94 | +19.4% | Call | 925652109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,200,000 | $115M | 1.3% | $95.57 | $95.57 | — | COM NEW | 049164205 |
| — | CONTINENTAL RES INC | 1,662,500 | $111M | 1.2% | $66.81 | $66.14 | — | COM | 212015101 |
| — | VMWARE INC | 1,000,000 | $106M | 1.2% | $106.46 | $111.72 | — | CL A COM | 928563402 |
| BA | BOEING CO | 780,000 | $94.44M | 1.1% | $121.08 * | $214.45 | -28.5% | COM | 097023105 |
| — | CHEMOCENTRYX INC | 1,800,000 | $92.99M | 1.0% | $51.66 | $51.66 | — | COM | 16383L106 |
| FHN | FIRST HORIZON CORPORATION | 4,045,000 | $92.63M | 1.0% | $22.90 * | $18.10 | +10.9% | COM | 320517105 |
| — | PING IDENTITY HLDG CORP | 2,800,000 | $78.6M | 0.9% | $28.07 | $28.07 | — | COM | 72341T103 |
| VYX | NCR CORP | 3,655,000 | $69.48M | 0.8% | $19.01 * | $19.85 | -7.5% | COM | 62886E108 |
| — | COVETRUS INC | 3,115,000 | $65.04M | 0.7% | $20.88 | $20.76 | — | COM | 22304C100 |
| — | SIERRA WIRELESS INC | 2,100,000 | $63.92M | 0.7% | $30.44 | $30.44 | — | COM | 826516106 |
| — | MONEYGRAM INTL INC | 5,855,000 | $60.89M | 0.7% | $10.40 | $10.08 | — | COM NEW | 60935Y208 |
| — | LHC GROUP INC | 365,000 | $59.74M | 0.7% | $163.66 | $156.50 | — | COM | 50187A107 |
| BABA | ALIBABA GROUP HLDG LTD | 740,000 | $59.19M | 0.7% | $79.99 | $102.14 | — | SPONSORED ADS | 01609W102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,146,326 | $51.22M | 0.6% | $16.28 * | $25.35 | -26.0% | COM NEW | 42806J700 |
| — | BTRS HOLDINGS INC | 5,359,000 | $49.62M | 0.6% | $9.26 | $9.26 | — | COM CL 1 | 11778X104 |
| BABA | ALIBABA GROUP HLDG LTD | 470,000 | $37.59M | 0.4% | $79.99 | $102.14 | — | Call | 01609W102 |
| AVGO | BROADCOM INC | 83,500 | $37.08M | 0.4% | $444.01 | — | — | Put | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 1,350,000 | $36.9M | 0.4% | $27.33 * | $27.98 | -0.3% | CL B | 35671D857 |
| ROG | ROGERS CORP | 142,000 | $34.35M | 0.4% | $241.88 * | $260.14 | -0.5% | COM | 775133101 |
| BA | BOEING CO | 262,500 | $31.78M | 0.4% | $121.08 * | $214.45 | -28.5% | Put | 097023105 |
| VYX | NCR CORP | 1,655,000 | $31.46M | 0.4% | $19.01 * | $19.85 | -7.5% | Put | 62886E108 |
| — | TURQUOISE HILL RES LTD | 1,002,400 | $29.64M | 0.3% | $29.57 | $18.41 | — | Put | 900435207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,750,000 | $28.49M | 0.3% | $16.28 * | $25.35 | -26.0% | Put | 42806J700 |
| — | FRONTIER COMMUNICATIONS PARE | 1,195,000 | $28M | 0.3% | $23.43 | $26.42 | — | COM | 35909D109 |
| — | NIELSEN HLDGS PLC | 1,000,000 | $27.72M | 0.3% | $27.72 | $27.24 | — | SHS EUR | G6518L108 |
| DIS | DISNEY WALT CO | 289,000 | $27.26M | 0.3% | $94.33 * | $137.30 | -23.8% | COM | 254687106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 620,000 | $27.24M | 0.3% | $43.94 * | $46.56 | -1.1% | SHS NEW | M87915274 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 2,304,500 | $26.18M | 0.3% | $11.36 * | $22.59 | -41.7% | Call | G66721104 |
| — | ESPERION THERAPEUTICS INC NE | 46,411,000 | $26.13M | 0.3% | $0.56 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| PCG | PG&E CORP | 2,000,000 | $25M | 0.3% | $12.50 * | $11.22 | +3.2% | Put | 69331C108 |
| — | SIGNIFY HEALTH INC | 851,127 | $24.81M | 0.3% | $29.15 | $29.15 | — | CL A COM | 82671G100 |
| IS5EUR | IRONSOURCE LTD | 6,725,000 | $23.13M | 0.3% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | RESOLUTE FST PRODS INC | 1,135,843 | $22.72M | 0.3% | $20.00 | $20.00 | — | COM | 76117W109 |
| — | 1LIFE HEALTHCARE INC | 1,321,000 | $22.66M | 0.3% | $17.15 | $17.15 | — | COM | 68269G107 |
| — | ATLAS CORP | 1,525,000 | $21.2M | 0.2% | $13.90 | $13.90 | — | SHARES | Y0436Q109 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $21.09M | 0.2% | $3.53 | $8.00 | — | COM | 73730P108 |
| IWM | ISHARES TR | 120,000 | $19.79M | 0.2% | $164.92 | $164.90 | — | Put | 464287655 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 500,000 | $19.52M | 0.2% | $39.03 * | $64.64 | -0.3% | COM | 84790A105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,053,700 | $17.71M | 0.2% | $16.81 * | $41.73 | -36.8% | Call | 25400Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400,000 | $17.58M | 0.2% | $43.94 * | $46.56 | -1.1% | Put | M87915274 |
| FHN | FIRST HORIZON CORPORATION | 750,000 | $17.18M | 0.2% | $22.90 * | $18.10 | +10.9% | Put | 320517105 |
| RCL | ROYAL CARIBBEAN GROUP | 431,100 | $16.34M | 0.2% | $37.90 * | $78.34 | -49.2% | Call | V7780T103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 968,575 | $16.28M | 0.2% | $16.81 * | $41.73 | -36.8% | CLASS A COM | 25400Q105 |
| — | TWITTER INC | 365,000 | $16M | 0.2% | $43.84 | $38.86 | — | Call | 90184L102 |
| — | DUKE REALTY CORP | 300,000 | $14.46M | 0.2% | $48.20 | $54.95 | — | COM NEW | 264411505 |
| DIN | DINE BRANDS GLOBAL INC | 220,000 | $13.98M | 0.2% | $63.56 * | $60.04 | -2.6% | COM | 254423106 |
| VTI | VANGUARD INDEX FDS | 75,000 | $13.46M | 0.2% | $179.47 | — | — | Put | 922908769 |
| — | ALLEGHANY CORP MD | 16,000 | $13.43M | 0.2% | $839.38 | $833.13 | — | COM | 017175100 |
| EWU | ISHARES TR | 500,000 | $13.11M | 0.1% | $26.21 | — | — | Put | 46435G334 |
| VYX | NCR CORP | 620,000 | $11.79M | 0.1% | $19.01 * | $19.85 | -7.5% | Call | 62886E108 |
| — | ZENDESK INC | 150,000 | $11.41M | 0.1% | $76.10 | $75.52 | — | Put | 98936J101 |
| FCX | FREEPORT-MCMORAN INC | 417,500 | $11.41M | 0.1% | $27.33 * | $27.98 | -0.3% | Put | 35671D857 |
| — | ISTAR INC | 1,200,000 | $11.11M | 0.1% | $9.26 | $11.19 | — | COM | 45031U101 |
| WBD | WARNER BROS DISCOVERY INC | 932,500 | $10.72M | 0.1% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| U | UNITY SOFTWARE INC | 320,600 | $10.21M | 0.1% | $31.86 | — | — | Call | 91332U101 |
| U | UNITY SOFTWARE INC | 305,000 | $9.717M | 0.1% | $31.86 | — | — | Put | 91332U101 |
| — | DOUYU INTL HLDGS LTD | 9,626,000 | $9.626M | 0.1% | $1.00 | $3.52 | — | SPONSORED ADS | 25985W105 |
| — | AMERICAN AIRLINES GROUP INC | 7,850,000 | $7.945M | 0.1% | $1.01 | $0.94 | — | NOTE 6.500% 7/01/25 | 02376RAF9 |
| RCL | ROYAL CARIBBEAN GROUP | 206,700 | $7.834M | 0.1% | $37.90 * | $78.34 | -49.2% | COM | V7780T103 |
| — | COWEN INC | 201,689 | $7.793M | 0.1% | $38.64 | $38.64 | — | CL A NEW | 223622606 |
| AMD | ADVANCED MICRO DEVICES INC | 115,000 | $7.286M | 0.1% | $63.36 * | $92.04 | -7.5% | Call | 007903107 |
| XOP | SPDR SER TR | 50,000 | $6.236M | 0.1% | $124.72 | $119.47 | — | Call | 78468R556 |
| IBB | ISHARES TR | 50,000 | $5.848M | 0.1% | $116.96 | — | — | Put | 464287556 |
| PLTK | PLAYTIKA HLDG CORP | 600,000 | $5.634M | 0.1% | $9.39 * | $14.23 | -19.0% | COM | 72815L107 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $5.599M | 0.1% | $79.99 | $102.14 | — | Put | 01609W102 |
| — | WARBURG PINCUS CAPTAL CORP | 500,000 | $4.965M | 0.1% | $9.93 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | WARBURG PINCUS CAPTAL CORP | 500,000 | $4.955M | 0.1% | $9.91 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| TELA | TELA BIO INC | 575,700 | $4.905M | 0.1% | $8.52 * | $10.89 | -23.9% | COM | 872381108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 408,400 | $4.639M | 0.1% | $11.36 * | $22.59 | -41.7% | Put | G66721104 |
| IHS | IHS HOLDING LIMITED | 822,575 | $4.59M | 0.1% | $5.58 * | $11.95 | -36.0% | ORD SHS | G4701H109 |
| MGM | MGM RESORTS INTERNATIONAL | 154,000 | $4.577M | 0.1% | $29.72 * | $37.42 | -13.1% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,500 | $4.53M | 0.1% | $63.36 * | $92.04 | -7.5% | COM | 007903107 |
| — | SIX FLAGS ENTMT CORP | 250,000 | $4.425M | 0.0% | $17.70 | $21.70 | — | Call | 83001A102 |
| DIS | DISNEY WALT CO | 45,000 | $4.245M | 0.0% | $94.33 * | $137.30 | -23.8% | Call | 254687106 |
| MIR | MIRION TECHNOLOGIES INC | 550,000 | $4.109M | 0.0% | $7.47 * | $8.49 | -17.1% | COM CL A | 60471A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 354,000 | $4.021M | 0.0% | $11.36 * | $22.59 | -41.7% | SHS | G66721104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 90,000 | $3.838M | 0.0% | $42.64 | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $3.79M | 0.0% | $37.90 * | $78.34 | -49.2% | Put | V7780T103 |
| IE | IVANHOE ELECTRIC INC | 416,666 | $3.437M | 0.0% | $8.25 * | $9.13 | 0.0% | COM | 46578C108 |
| MRVL | MARVELL TECHNOLOGY INC | 80,000 | $3.433M | 0.0% | $42.91 * | $48.82 | 0.0% | Call | 573874104 |
| VICI | VICI PPTYS INC | 115,000 | $3.433M | 0.0% | $29.85 * | $22.94 | +19.4% | COM | 925652109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 300,000 | $3.192M | 0.0% | $10.64 * | $27.74 | -63.5% | CL A | 75629V104 |
| EWG | ISHARES INC | 150,000 | $2.961M | 0.0% | $19.74 | — | — | Put | 464286806 |
| DOLE | DOLE PLC | 350,000 | $2.555M | 0.0% | $7.30 * | $12.99 | -36.7% | ORD SHS | G27907107 |
| MRVL | MARVELL TECHNOLOGY INC | 56,000 | $2.403M | 0.0% | $42.91 * | $48.82 | 0.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $2.351M | 0.0% | $104.49 | $111.77 | -5.5% | COM | 46625H100 |
| PLTK | PLAYTIKA HLDG CORP | 250,000 | $2.348M | 0.0% | $9.39 * | $14.23 | -19.0% | Put | 72815L107 |
| — | BENTLEY SYS INC | 2,500,000 | $2.095M | 0.0% | $0.84 | $0.99 | — | NOTE 0.125% 1/15/26 | 08265TAB5 |
| WMB | WILLIAMS COS INC | 70,000 | $2.004M | 0.0% | $28.63 * | $22.20 | +25.6% | COM | 969457100 |
| — | SUTRO BIOPHARMA INC | 360,000 | $1.998M | 0.0% | $5.55 | $8.49 | — | COM | 869367102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,000 | $1.936M | 0.0% | $32.27 * | $88.11 | -50.6% | COM | 12769G100 |
| AVTR | AVANTOR INC | 97,900 | $1.919M | 0.0% | $19.60 * | $32.50 | -17.6% | COM | 05352A100 |
| — | SPIRIT AIRLS INC | 100,000 | $1.882M | 0.0% | $18.82 | $18.83 | — | Put | 848577102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45,000 | $1.875M | 0.0% | $41.67 | $43.90 | -3.3% | COMMON STOCK | 98980F104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 255,092 | $1.709M | 0.0% | $6.70 * | $8.01 | -14.2% | COM | 29664W105 |
| IWM | ISHARES TR | 10,000 | $1.649M | 0.0% | $164.90 | $164.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | INFORMATICA INC | 80,000 | $1.606M | 0.0% | $20.07 | $29.21 | — | Put | 45674M101 |
| CRBG | COREBRIDGE FINL INC | 80,000 | $1.575M | 0.0% | $19.69 * | $16.26 | 0.0% | COM | 21871X109 |
| SYF | SYNCHRONY FINANCIAL | 55,000 | $1.55M | 0.0% | $28.18 * | $28.44 | +4.9% | COM | 87165B103 |
| — | KARUNA THERAPEUTICS INC | 6,500 | $1.462M | 0.0% | $224.92 | $48.63 | — | COM | 48576A100 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $1.41M | 0.0% | $28.20 * | $28.44 | +4.9% | Call | 87165B103 |
| — | INFORMATICA INC | 70,000 | $1.405M | 0.0% | $20.07 | $29.21 | — | COM CL A | 45674M101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $1.401M | 0.0% | $147.47 * | $158.49 | -1.0% | COM | N6596X109 |
| — | NCL CORP LTD | 1,250,000 | $1.395M | 0.0% | $1.12 | $2.31 | — | NOTE 6.000% 5/15/24 | 62886HAT8 |
| — | CORSAIR PARTNERING CORP | 125,700 | $1.238M | 0.0% | $9.85 | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| NEOG | NEOGEN CORP | 87,310 | $1.22M | 0.0% | $13.97 * | $20.14 | 0.0% | COM | 640491106 |
| BAC | BK OF AMERICA CORP | 40,000 | $1.208M | 0.0% | $30.20 | $10.03 | +205.1% | COM | 060505104 |
| — | TURQUOISE HILL RES LTD | 40,000 | $1.183M | 0.0% | $29.57 | $18.41 | — | Call | 900435207 |
| DXC | DXC TECHNOLOGY CO | 40,000 | $979K | 0.0% | $24.48 * | $27.49 | 0.0% | COM | 23355L106 |
| — | RENALYTIX PLC | 716,824 | $918K | 0.0% | $1.28 | $4.92 | — | ADS | 75973T101 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $892K | 0.0% | $44.60 * | $63.64 | -34.0% | CL A | 82452J109 |
| WBD | WARNER BROS DISCOVERY INC | 75,000 | $863K | 0.0% | $11.51 * | $18.55 | -26.7% | Call | 934423104 |
| GFI | GOLD FIELDS LTD | 95,000 | $769K | 0.0% | $8.09 | $9.12 | — | SPONSORED ADR | 38059T106 |
| MIR | MIRION TECHNOLOGIES INC | 100,000 | $747K | 0.0% | $7.47 * | $8.49 | -17.1% | Put | 60471A101 |
| CLVT | CLARIVATE PLC | 65,000 | $610K | 0.0% | $9.38 * | $17.81 | -28.9% | ORD SHS | G21810109 |
| — | SPIRIT AIRLS INC | 30,000 | $565K | 0.0% | $18.83 | $18.83 | — | COM | 848577102 |
| — | KNOWBE4 INC | 25,000 | $520K | 0.0% | $20.80 | $20.80 | — | CL A | 49926T104 |
| AVTR | AVANTOR INC | 25,000 | $490K | 0.0% | $19.60 * | $32.50 | -17.6% | Put | 05352A100 |
| CLVT | CLARIVATE PLC | 50,000 | $470K | 0.0% | $9.40 * | $17.81 | -28.9% | Put | G21810109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 53,800 | $452K | 0.0% | $8.40 | — | — | Call | 92763W103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $443K | 0.0% | $147.67 * | $158.49 | -1.0% | Put | N6596X109 |
| BORR | BORR DRILLING LTD | 125,000 | $415K | 0.0% | $3.32 * | $3.42 | 0.0% | SHS | G1466R173 |
| — | BENTLEY SYS INC | 500,000 | $382K | 0.0% | $0.76 | $0.76 | — | NOTE 0.375% 7/01/27 | 08265TAD1 |
| LXU | LSB INDS INC | 25,000 | $356K | 0.0% | $14.24 | $14.15 | 0.0% | Call | 502160104 |
| WB | WEIBO CORP | 19,420 | $332K | 0.0% | $17.10 | $47.49 | — | SPONSORED ADR | 948596101 |
| LXU | LSB INDS INC | 20,000 | $285K | 0.0% | $14.25 | $14.15 | 0.0% | COM | 502160104 |
| AMZN | AMAZON COM INC | 2,000 | $226K | 0.0% | $113.00 * | $125.55 | +0.7% | COM | 023135106 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,000 | $187K | 0.0% | $18.70 | $18.95 | 0.0% | CL A | 39813G109 |
| IHS | IHS HOLDING LIMITED | 22,700 | $127K | 0.0% | $5.59 * | $11.95 | -36.0% | Put | G4701H109 |
| — | SIYATA MOBILE INC | 400,000 | $68,000 | 0.0% | $0.17 | $0.99 | — | *W EXP 09/29/25 | 83013Q152 |
| SPY | SPDR S&P 500 ETF TR | 150 | $54,000 | 0.0% | $360.00 | $451.53 | — | TR UNIT | 78462F103 |