CIK: 0001425851 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $8,940,146 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 23,399,700 | $1,025,843 | 11.5% | $38.86 | — | COM | 90184L102 |
| — | TURQUOISE HILL RES LTD | 28,924,882 | $855,435 | 9.6% | $18.41 | — | COM | 900435207 |
| — | TWITTER INC | 15,451,300 | $677,385 | 7.6% | $38.86 | — | Put | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 8,845,500 | $657,574 | 7.4% | $79.71 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 7,945,000 | $590,631 | 6.6% | $79.71 | — | COM | 00507V109 |
| — | AVALARA INC | 4,726,000 | $433,847 | 4.9% | $91.80 | — | COM | 05338G106 |
| — | CITRIX SYS INC | 4,055,000 | $421,315 | 4.7% | $100.42 | — | COM | 177376100 |
| — | ZENDESK INC | 4,186,000 | $318,555 | 3.6% | $75.52 | — | COM | 98936J101 |
| SPY | SPDR S&P 500 ETF TR | 747,500 | $266,992 | 3.0% | $451.53 | — | Put | 78462F103 |
| — | SWITCH INC | 7,200,000 | $242,568 | 2.7% | $33.52 | — | CL A | 87105L104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,200,000 | $217,920 | 2.4% | $68.10 | — | COM | 37890U108 |
| — | BIOHAVEN PHARMACTL HLDG CO | 1,163,000 | $175,811 | 2.0% | $145.71 | — | COM | G11196105 |
| TGNA | TEGNA INC | 8,351,000 | $172,699 | 1.9% | $21.02 | +0.7% | COM | 87901J105 |
| — | SHAW COMMUNICATIONS INC | 6,489,841 | $157,812 | 1.8% | $24.32 | — | CL B CONV | 82028K200 |
| — | STORE CAP CORP | 4,100,000 | $128,453 | 1.4% | $31.33 | — | COM | 862121100 |
| BA | BOEING CO | 1,036,300 | $125,475 | 1.4% | $214.45 | -28.5% | Call | 097023105 |
| — | TENNECO INC | 6,765,000 | $117,643 | 1.3% | $18.18 | — | CL A VTG COM STK | 880349105 |
| VICI | VICI PPTYS INC | 3,892,400 | $116,188 | 1.3% | $22.94 | +19.4% | Call | 925652109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,200,000 | $114,684 | 1.3% | $95.57 | — | COM NEW | 049164205 |
| — | CONTINENTAL RES INC | 1,662,500 | $111,072 | 1.2% | $66.14 | — | COM | 212015101 |
| — | VMWARE INC | 1,000,000 | $106,460 | 1.2% | $111.72 | — | CL A COM | 928563402 |
| BA | BOEING CO | 780,000 | $94,442 | 1.1% | $214.45 | -28.5% | COM | 097023105 |
| — | CHEMOCENTRYX INC | 1,800,000 | $92,988 | 1.0% | $51.66 | — | COM | 16383L106 |
| FHN | FIRST HORIZON CORPORATION | 4,045,000 | $92,631 | 1.0% | $18.10 | +10.9% | COM | 320517105 |
| — | PING IDENTITY HLDG CORP | 2,800,000 | $78,596 | 0.9% | $28.07 | — | COM | 72341T103 |
| VYX | NCR CORP | 3,655,000 | $69,482 | 0.8% | $19.85 | -7.5% | COM | 62886E108 |
| — | COVETRUS INC | 3,115,000 | $65,041 | 0.7% | $20.76 | — | COM | 22304C100 |
| — | SIERRA WIRELESS INC | 2,100,000 | $63,924 | 0.7% | $30.44 | — | COM | 826516106 |
| — | MONEYGRAM INTL INC | 5,855,000 | $60,892 | 0.7% | $10.08 | — | COM NEW | 60935Y208 |
| — | LHC GROUP INC | 365,000 | $59,736 | 0.7% | $156.50 | — | COM | 50187A107 |
| BABA | ALIBABA GROUP HLDG LTD | 740,000 | $59,193 | 0.7% | $102.14 | — | SPONSORED ADS | 01609W102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,146,326 | $51,222 | 0.6% | $25.35 | -26.0% | COM NEW | 42806J700 |
| — | BTRS HOLDINGS INC | 5,359,000 | $49,624 | 0.6% | $9.26 | — | COM CL 1 | 11778X104 |
| BABA | ALIBABA GROUP HLDG LTD | 470,000 | $37,595 | 0.4% | $102.14 | — | Call | 01609W102 |
| AVGO | BROADCOM INC | 83,500 | $37,075 | 0.4% | — | — | Put | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 1,350,000 | $36,896 | 0.4% | $27.98 | -0.3% | CL B | 35671D857 |
| ROG | ROGERS CORP | 142,000 | $34,347 | 0.4% | $260.14 | -0.5% | COM | 775133101 |
| BA | BOEING CO | 262,500 | $31,784 | 0.4% | $214.45 | -28.5% | Put | 097023105 |
| VYX | NCR CORP | 1,655,000 | $31,462 | 0.4% | $19.85 | -7.5% | Put | 62886E108 |
| — | TURQUOISE HILL RES LTD | 1,002,400 | $29,641 | 0.3% | $18.41 | — | Put | 900435207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,750,000 | $28,490 | 0.3% | $25.35 | -26.0% | Put | 42806J700 |
| — | FRONTIER COMMUNICATIONS PARE | 1,195,000 | $27,999 | 0.3% | $26.42 | — | COM | 35909D109 |
| — | NIELSEN HLDGS PLC | 1,000,000 | $27,720 | 0.3% | $27.24 | — | SHS EUR | G6518L108 |
| DIS | DISNEY WALT CO | 289,000 | $27,261 | 0.3% | $137.30 | -23.8% | COM | 254687106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 620,000 | $27,243 | 0.3% | $46.56 | -1.1% | SHS NEW | M87915274 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 2,304,500 | $26,179 | 0.3% | $22.59 | -41.7% | Call | G66721104 |
| — | ESPERION THERAPEUTICS INC NE | 46,411,000 | $26,134 | 0.3% | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| PCG | PG&E CORP | 2,000,000 | $25,000 | 0.3% | $11.22 | +3.2% | Put | 69331C108 |
| — | SIGNIFY HEALTH INC | 851,127 | $24,810 | 0.3% | $29.15 | — | CL A COM | 82671G100 |
| IS5EUR | IRONSOURCE LTD | 6,725,000 | $23,134 | 0.3% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | RESOLUTE FST PRODS INC | 1,135,843 | $22,717 | 0.3% | $20.00 | — | COM | 76117W109 |
| — | 1LIFE HEALTHCARE INC | 1,321,000 | $22,655 | 0.3% | $17.15 | — | COM | 68269G107 |
| — | ATLAS CORP | 1,525,000 | $21,198 | 0.2% | $13.90 | — | SHARES | Y0436Q109 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $21,092 | 0.2% | $8.00 | — | COM | 73730P108 |
| IWM | ISHARES TR | 120,000 | $19,790 | 0.2% | $164.90 | — | Put | 464287655 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 500,000 | $19,515 | 0.2% | $64.64 | -0.3% | COM | 84790A105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,053,700 | $17,713 | 0.2% | $41.73 | -36.8% | Call | 25400Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400,000 | $17,576 | 0.2% | $46.56 | -1.1% | Put | M87915274 |
| FHN | FIRST HORIZON CORPORATION | 750,000 | $17,175 | 0.2% | $18.10 | +10.9% | Put | 320517105 |
| RCL | ROYAL CARIBBEAN GROUP | 431,100 | $16,339 | 0.2% | $78.34 | -49.2% | Call | V7780T103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 968,575 | $16,282 | 0.2% | $41.73 | -36.8% | CLASS A COM | 25400Q105 |
| — | TWITTER INC | 365,000 | $16,002 | 0.2% | $38.86 | — | Call | 90184L102 |
| — | DUKE REALTY CORP | 300,000 | $14,460 | 0.2% | $54.95 | — | COM NEW | 264411505 |
| DIN | DINE BRANDS GLOBAL INC | 220,000 | $13,983 | 0.2% | $60.04 | -2.6% | COM | 254423106 |
| VTI | VANGUARD INDEX FDS | 75,000 | $13,460 | 0.2% | — | — | Put | 922908769 |
| — | ALLEGHANY CORP MD | 16,000 | $13,430 | 0.2% | $833.13 | — | COM | 017175100 |
| EWU | ISHARES TR | 500,000 | $13,105 | 0.1% | — | — | Put | 46435G334 |
| VYX | NCR CORP | 620,000 | $11,786 | 0.1% | $19.85 | -7.5% | Call | 62886E108 |
| — | ZENDESK INC | 150,000 | $11,415 | 0.1% | $75.52 | — | Put | 98936J101 |
| FCX | FREEPORT-MCMORAN INC | 417,500 | $11,410 | 0.1% | $27.98 | -0.3% | Put | 35671D857 |
| — | ISTAR INC | 1,200,000 | $11,112 | 0.1% | $11.19 | — | COM | 45031U101 |
| WBD | WARNER BROS DISCOVERY INC | 932,500 | $10,724 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| U | UNITY SOFTWARE INC | 320,600 | $10,214 | 0.1% | — | — | Call | 91332U101 |
| U | UNITY SOFTWARE INC | 305,000 | $9,717 | 0.1% | — | — | Put | 91332U101 |
| — | DOUYU INTL HLDGS LTD | 9,626,000 | $9,626 | 0.1% | $3.52 | — | SPONSORED ADS | 25985W105 |
| — | AMERICAN AIRLINES GROUP INC | 7,850,000 | $7,945 | 0.1% | $0.94 | — | NOTE 6.500% 7/01/25 | 02376RAF9 |
| RCL | ROYAL CARIBBEAN GROUP | 206,700 | $7,834 | 0.1% | $78.34 | -49.2% | COM | V7780T103 |
| — | COWEN INC | 201,689 | $7,793 | 0.1% | $38.64 | — | CL A NEW | 223622606 |
| AMD | ADVANCED MICRO DEVICES INC | 115,000 | $7,286 | 0.1% | $92.04 | -7.5% | Call | 007903107 |
| XOP | SPDR SER TR | 50,000 | $6,236 | 0.1% | $119.47 | — | Call | 78468R556 |
| IBB | ISHARES TR | 50,000 | $5,848 | 0.1% | — | — | Put | 464287556 |
| PLTK | PLAYTIKA HLDG CORP | 600,000 | $5,634 | 0.1% | $14.23 | -19.0% | COM | 72815L107 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $5,599 | 0.1% | $102.14 | — | Put | 01609W102 |
| — | WARBURG PINCUS CAPTAL CORP | 500,000 | $4,965 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | WARBURG PINCUS CAPTAL CORP | 500,000 | $4,955 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| TELA | TELA BIO INC | 575,700 | $4,905 | 0.1% | $10.89 | -23.9% | COM | 872381108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 408,400 | $4,639 | 0.1% | $22.59 | -41.7% | Put | G66721104 |
| IHS | IHS HOLDING LIMITED | 822,575 | $4,590 | 0.1% | $11.95 | -36.0% | ORD SHS | G4701H109 |
| MGM | MGM RESORTS INTERNATIONAL | 154,000 | $4,577 | 0.1% | $37.42 | -13.1% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,500 | $4,530 | 0.1% | $92.04 | -7.5% | COM | 007903107 |
| — | SIX FLAGS ENTMT CORP | 250,000 | $4,425 | 0.0% | $21.70 | — | Call | 83001A102 |
| DIS | DISNEY WALT CO | 45,000 | $4,245 | 0.0% | $137.30 | -23.8% | Call | 254687106 |
| MIR | MIRION TECHNOLOGIES INC | 550,000 | $4,109 | 0.0% | $8.49 | -17.1% | COM CL A | 60471A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 354,000 | $4,021 | 0.0% | $22.59 | -41.7% | SHS | G66721104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 90,000 | $3,838 | 0.0% | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $3,790 | 0.0% | $78.34 | -49.2% | Put | V7780T103 |
| IE | IVANHOE ELECTRIC INC | 416,666 | $3,437 | 0.0% | $9.13 | 0.0% | COM | 46578C108 |
| VICI | VICI PPTYS INC | 115,000 | $3,433 | 0.0% | $22.94 | +19.4% | COM | 925652109 |
| MRVL | MARVELL TECHNOLOGY INC | 80,000 | $3,433 | 0.0% | $48.82 | 0.0% | Call | 573874104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 300,000 | $3,192 | 0.0% | $27.74 | -63.5% | CL A | 75629V104 |
| EWG | ISHARES INC | 150,000 | $2,961 | 0.0% | — | — | Put | 464286806 |
| DOLE | DOLE PLC | 350,000 | $2,555 | 0.0% | $12.99 | -36.7% | ORD SHS | G27907107 |
| MRVL | MARVELL TECHNOLOGY INC | 56,000 | $2,403 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $2,351 | 0.0% | $111.77 | -5.5% | COM | 46625H100 |
| PLTK | PLAYTIKA HLDG CORP | 250,000 | $2,348 | 0.0% | $14.23 | -19.0% | Put | 72815L107 |
| — | BENTLEY SYS INC | 2,500,000 | $2,095 | 0.0% | $0.99 | — | NOTE 0.125% 1/15/26 | 08265TAB5 |
| WMB | WILLIAMS COS INC | 70,000 | $2,004 | 0.0% | $22.20 | +25.6% | COM | 969457100 |
| — | SUTRO BIOPHARMA INC | 360,000 | $1,998 | 0.0% | $8.49 | — | COM | 869367102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,000 | $1,936 | 0.0% | $88.11 | -50.6% | COM | 12769G100 |
| AVTR | AVANTOR INC | 97,900 | $1,919 | 0.0% | $32.50 | -17.6% | COM | 05352A100 |
| — | SPIRIT AIRLS INC | 100,000 | $1,882 | 0.0% | $18.83 | — | Put | 848577102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45,000 | $1,875 | 0.0% | $43.90 | -3.3% | COMMON STOCK | 98980F104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 255,092 | $1,709 | 0.0% | $8.01 | -14.2% | COM | 29664W105 |
| IWM | ISHARES TR | 10,000 | $1,649 | 0.0% | $164.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | INFORMATICA INC | 80,000 | $1,606 | 0.0% | $29.21 | — | Put | 45674M101 |
| CRBG | COREBRIDGE FINL INC | 80,000 | $1,575 | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| SYF | SYNCHRONY FINANCIAL | 55,000 | $1,550 | 0.0% | $28.44 | +4.9% | COM | 87165B103 |
| — | KARUNA THERAPEUTICS INC | 6,500 | $1,462 | 0.0% | $48.63 | — | COM | 48576A100 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $1,410 | 0.0% | $28.44 | +4.9% | Call | 87165B103 |
| — | INFORMATICA INC | 70,000 | $1,405 | 0.0% | $29.21 | — | COM CL A | 45674M101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $1,401 | 0.0% | $158.49 | -1.0% | COM | N6596X109 |
| — | NCL CORP LTD | 1,250,000 | $1,395 | 0.0% | $2.31 | — | NOTE 6.000% 5/15/24 | 62886HAT8 |
| — | CORSAIR PARTNERING CORP | 125,700 | $1,238 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| NEOG | NEOGEN CORP | 87,310 | $1,220 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| BAC | BK OF AMERICA CORP | 40,000 | $1,208 | 0.0% | $10.03 | +205.1% | COM | 060505104 |
| — | TURQUOISE HILL RES LTD | 40,000 | $1,183 | 0.0% | $18.41 | — | Call | 900435207 |
| DXC | DXC TECHNOLOGY CO | 40,000 | $979 | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| — | RENALYTIX PLC | 716,824 | $918 | 0.0% | $4.92 | — | ADS | 75973T101 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $892 | 0.0% | $63.64 | -34.0% | CL A | 82452J109 |
| WBD | WARNER BROS DISCOVERY INC | 75,000 | $863 | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| GFI | GOLD FIELDS LTD | 95,000 | $769 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| MIR | MIRION TECHNOLOGIES INC | 100,000 | $747 | 0.0% | $8.49 | -17.1% | Put | 60471A101 |
| CLVT | CLARIVATE PLC | 65,000 | $610 | 0.0% | $17.81 | -28.9% | ORD SHS | G21810109 |
| — | SPIRIT AIRLS INC | 30,000 | $565 | 0.0% | $18.83 | — | COM | 848577102 |
| — | KNOWBE4 INC | 25,000 | $520 | 0.0% | $20.80 | — | CL A | 49926T104 |
| AVTR | AVANTOR INC | 25,000 | $490 | 0.0% | $32.50 | -17.6% | Put | 05352A100 |
| CLVT | CLARIVATE PLC | 50,000 | $470 | 0.0% | $17.81 | -28.9% | Put | G21810109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 53,800 | $452 | 0.0% | — | — | Call | 92763W103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $443 | 0.0% | $158.49 | -1.0% | Put | N6596X109 |
| BORR | BORR DRILLING LTD | 125,000 | $415 | 0.0% | $3.42 | 0.0% | SHS | G1466R173 |
| — | BENTLEY SYS INC | 500,000 | $382 | 0.0% | $0.76 | — | NOTE 0.375% 7/01/27 | 08265TAD1 |
| LXU | LSB INDS INC | 25,000 | $356 | 0.0% | $14.15 | 0.0% | Call | 502160104 |
| WB | WEIBO CORP | 19,420 | $332 | 0.0% | $47.49 | — | SPONSORED ADR | 948596101 |
| LXU | LSB INDS INC | 20,000 | $285 | 0.0% | $14.15 | 0.0% | COM | 502160104 |
| AMZN | AMAZON COM INC | 2,000 | $226 | 0.0% | $125.55 | +0.7% | COM | 023135106 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,000 | $187 | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| IHS | IHS HOLDING LIMITED | 22,700 | $127 | 0.0% | $11.95 | -36.0% | Put | G4701H109 |
| — | SIYATA MOBILE INC | 400,000 | $68 | 0.0% | $0.99 | — | *W EXP 09/29/25 | 83013Q152 |
| SPY | SPDR S&P 500 ETF TR | 150 | $54 | 0.0% | $451.53 | — | TR UNIT | 78462F103 |