CIK: 0001425851 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,699,762 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 11,606,300 | $888,462 | 15.6% | $79.52 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 8,450,000 | $646,848 | 11.3% | $79.52 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 1,582,900 | $605,348 | 10.6% | $382.46 | — | Put | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 3,539,656 | $402,813 | 7.1% | $113.80 | — | SHS | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 2,771,700 | $315,419 | 5.5% | $113.80 | — | Put | G46188101 |
| — | SHAW COMMUNICATIONS INC | 8,131,241 | $234,347 | 4.1% | $25.23 | — | CL B CONV | 82028K200 |
| — | STORE CAP CORP | 6,490,000 | $208,069 | 3.7% | $31.60 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TR | 407,750 | $155,936 | 2.7% | $382.46 | — | TR UNIT | 78462F103 |
| — | VMWARE INC | 1,151,000 | $141,297 | 2.5% | $113.17 | — | CL A COM | 928563402 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,210,000 | $121,968 | 2.1% | $95.57 | — | COM NEW | 049164205 |
| FHN | FIRST HORIZON CORPORATION | 4,150,000 | $101,675 | 1.8% | $18.19 | +18.4% | COM | 320517105 |
| BA | BOEING CO | 520,000 | $99,055 | 1.7% | $214.45 | -23.7% | Put | 097023105 |
| BA | BOEING CO | 503,000 | $95,816 | 1.7% | $214.45 | -23.7% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 920,000 | $81,043 | 1.4% | $99.90 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 880,000 | $77,519 | 1.4% | $99.90 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 363,300 | $69,205 | 1.2% | $214.45 | -23.7% | Call | 097023105 |
| — | MONEYGRAM INTL INC | 5,855,000 | $63,761 | 1.1% | $10.08 | — | COM NEW | 60935Y208 |
| — | SIERRA WIRELESS INC | 2,190,000 | $63,488 | 1.1% | $30.38 | — | COM | 826516106 |
| AVGO | BROADCOM INC | 109,500 | $61,225 | 1.1% | — | — | Put | 11135F101 |
| — | SIGNIFY HEALTH INC | 2,040,000 | $58,466 | 1.0% | $28.86 | — | CL A COM | 82671G100 |
| — | MAXAR TECHNOLOGIES INC | 1,107,500 | $57,302 | 1.0% | $51.74 | — | COM | 57778K105 |
| VYX | NCR CORP | 2,400,000 | $56,184 | 1.0% | $19.85 | -33.0% | COM | 62886E108 |
| TGNA | TEGNA INC | 2,500,000 | $52,975 | 0.9% | $21.02 | -4.1% | COM | 87901J105 |
| — | DENBURY INC | 595,000 | $51,777 | 0.9% | $87.02 | — | COM | 24790A101 |
| — | KNOWBE4 INC | 1,945,158 | $48,201 | 0.8% | $24.73 | — | CL A | 49926T104 |
| VICI | VICI PPTYS INC | 1,457,500 | $47,223 | 0.8% | $22.94 | +17.6% | Call | 925652109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,070,000 | $46,224 | 0.8% | $45.26 | -4.0% | SHS NEW | M87915274 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,811,154 | $43,264 | 0.8% | $25.35 | -33.6% | COM | 42806J700 |
| — | LHC GROUP INC | 260,000 | $42,039 | 0.7% | $156.50 | — | COM | 50187A107 |
| — | 1LIFE HEALTHCARE INC | 2,440,000 | $40,772 | 0.7% | $16.95 | — | COM | 68269G107 |
| — | ALTRA INDL MOTION CORP | 675,000 | $40,331 | 0.7% | $59.75 | — | COM | 02208R106 |
| FCX | FREEPORT-MCMORAN INC | 920,000 | $34,960 | 0.6% | $27.98 | +19.7% | CL B | 35671D857 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 570,634 | $34,763 | 0.6% | $62.88 | -19.8% | COM | 84790A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800,000 | $34,560 | 0.6% | $45.26 | -4.0% | Put | M87915274 |
| — | AEROJET ROCKETDYNE HLDGS INC | 600,000 | $33,558 | 0.6% | $55.93 | — | COM | 007800105 |
| PCG | PG&E CORP | 2,000,000 | $32,520 | 0.6% | — | — | Put | 69331C108 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $31,668 | 0.6% | $8.00 | — | COM | 73730P108 |
| — | ATLAS CORP | 1,875,000 | $28,763 | 0.5% | $14.17 | — | SHARES | Y0436Q109 |
| — | ESPERION THERAPEUTICS INC NE | 46,411,000 | $25,320 | 0.4% | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| — | DENBURY INC | 280,000 | $24,366 | 0.4% | $87.02 | — | Put | 24790A101 |
| FCX | FREEPORT-MCMORAN INC | 577,500 | $21,945 | 0.4% | $27.98 | +19.7% | Put | 35671D857 |
| VYX | NCR CORP | 900,000 | $21,069 | 0.4% | $19.85 | -33.0% | Call | 62886E108 |
| FHN | FIRST HORIZON CORPORATION | 750,000 | $18,375 | 0.3% | $18.19 | +18.4% | Put | 320517105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 300,000 | $16,779 | 0.3% | $55.93 | — | Put | 007800105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,004,000 | $15,060 | 0.3% | $41.73 | -53.2% | Call | 25400Q105 |
| — | DOUYU INTL HLDGS LTD | 10,312,854 | $14,438 | 0.3% | $3.38 | — | SPONSORED ADS | 25985W105 |
| — | HORIZON THERAPEUTICS PUB L | 120,000 | $13,656 | 0.2% | $113.80 | — | Call | G46188101 |
| QQQ | INVESCO QQQ TR | 50,000 | $13,314 | 0.2% | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $12,333 | 0.2% | $99.90 | — | Call | 01609W102 |
| DIS | DISNEY WALT CO | 141,000 | $12,250 | 0.2% | $137.30 | -31.9% | COM | 254687106 |
| — | AMC ENTMT HLDGS INC | 2,910,000 | $11,844 | 0.2% | $4.07 | — | Put | 00165C104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 750,000 | $11,543 | 0.2% | $25.35 | -33.6% | Put | 42806J700 |
| XOP | SPDR SER TR | 75,000 | $10,191 | 0.2% | — | — | Put | 78468R556 |
| WBD | WARNER BROS DISCOVERY INC | 1,045,000 | $9,907 | 0.2% | $18.55 | -39.1% | Put | 934423104 |
| — | COUPA SOFTWARE INC | 125,000 | $9,896 | 0.2% | $79.17 | — | COM | 22266L106 |
| VTI | VANGUARD INDEX FDS | 50,000 | $9,560 | 0.2% | — | — | Put | 922908769 |
| IWM | ISHARES TR | 50,000 | $8,718 | 0.2% | $164.90 | — | Put | 464287655 |
| — | AVEO PHARMACEUTICALS INC | 551,478 | $8,245 | 0.1% | $14.95 | — | COM NEW | 053588307 |
| — | COWEN INC | 201,689 | $7,789 | 0.1% | $38.64 | — | CL A NEW | 223622606 |
| WBD | WARNER BROS DISCOVERY INC | 810,000 | $7,679 | 0.1% | $18.55 | -39.1% | Call | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 155,200 | $7,672 | 0.1% | $78.34 | -34.2% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7,649 | 0.1% | $382.46 | — | Call | 78462F103 |
| DIS | DISNEY WALT CO | 80,000 | $6,950 | 0.1% | $137.30 | -31.9% | Put | 254687106 |
| IBB | ISHARES TR | 50,000 | $6,565 | 0.1% | — | — | Put | 464287556 |
| TELA | TELA BIO INC | 567,039 | $6,521 | 0.1% | $10.89 | -17.7% | COM | 872381108 |
| RCL | ROYAL CARIBBEAN GROUP | 122,000 | $6,030 | 0.1% | $78.34 | -34.2% | Call | V7780T103 |
| EWA | ISHARES INC | 250,000 | $5,558 | 0.1% | — | — | Put | 464286103 |
| MRVL | MARVELL TECHNOLOGY INC | 145,000 | $5,371 | 0.1% | $43.59 | -7.5% | COM | 573874104 |
| — | UNIVAR SOLUTIONS INC | 165,000 | $5,247 | 0.1% | $31.80 | — | COM | 91336L107 |
| IHS | IHS HOLDING LIMITED | 850,000 | $5,228 | 0.1% | $11.77 | -47.1% | ORD SHS | G4701H109 |
| IE | IVANHOE ELECTRIC INC | 416,666 | $5,062 | 0.1% | $9.13 | +14.8% | COM | 46578C108 |
| — | UNIVAR SOLUTIONS INC | 150,000 | $4,770 | 0.1% | $31.80 | — | Put | 91336L107 |
| AMD | ADVANCED MICRO DEVICES INC | 71,500 | $4,631 | 0.1% | $92.04 | -28.3% | COM | 007903107 |
| — | ISTAR INC | 595,000 | $4,540 | 0.1% | $11.19 | — | COM | 45031U101 |
| JPM | JPMORGAN CHASE & CO | 25,500 | $3,420 | 0.1% | $112.46 | +4.6% | COM | 46625H100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 90,000 | $3,409 | 0.1% | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 400,000 | $3,084 | 0.1% | $23.26 | -57.8% | CL A | 75629V104 |
| VICI | VICI PPTYS INC | 95,000 | $3,078 | 0.1% | $22.94 | +17.6% | COM | 925652109 |
| MRVL | MARVELL TECHNOLOGY INC | 80,000 | $2,963 | 0.1% | $43.59 | -7.5% | Call | 573874104 |
| MIR | MIRION TECHNOLOGIES INC | 445,000 | $2,941 | 0.1% | $8.49 | -20.7% | COM CL A | 60471A101 |
| ACI | ALBERTSONS COS INC | 130,000 | $2,696 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| CRBG | COREBRIDGE FINL INC | 125,000 | $2,508 | 0.0% | $16.50 | +2.6% | COM | 21871X109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 161,191 | $2,418 | 0.0% | $41.73 | -53.2% | CLASS A COM | 25400Q105 |
| WMB | WILLIAMS COS INC | 70,000 | $2,303 | 0.0% | $22.20 | +27.2% | COM | 969457100 |
| ALIT | ALIGHT INC | 250,000 | $2,090 | 0.0% | $7.96 | 0.0% | COM CL A | 01626W101 |
| — | RITCHIE BROS AUCTIONEERS | 35,000 | $2,024 | 0.0% | — | — | Call | 767744105 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $1,965 | 0.0% | $100.38 | — | COM | 48576A100 |
| — | SUTRO BIOPHARMA INC | 225,000 | $1,818 | 0.0% | $8.49 | — | COM | 869367102 |
| SYF | SYNCHRONY FINANCIAL | 55,000 | $1,807 | 0.0% | $28.44 | +12.1% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $1,501 | 0.0% | $158.49 | -5.8% | COM | N6596X109 |
| — | NCL CORP LTD | 1,250,000 | $1,450 | 0.0% | $2.31 | — | NOTE 6.000% 5/15/24 | 62886HAT8 |
| BAC | BANK AMERICA CORP | 40,000 | $1,325 | 0.0% | $10.03 | +216.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 15,000 | $1,303 | 0.0% | $137.30 | -31.9% | Call | 254687106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 35,000 | $1,293 | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| — | CORSAIR PARTNERING CORP | 125,700 | $1,242 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | SUTRO BIOPHARMA INC | 140,000 | $1,131 | 0.0% | $8.49 | — | Put | 869367102 |
| — | RENALYTIX PLC | 600,000 | $1,122 | 0.0% | $4.92 | — | ADS | 75973T101 |
| PLTK | PLAYTIKA HLDG CORP | 124,232 | $1,057 | 0.0% | $14.23 | -34.9% | COM | 72815L107 |
| — | MERIDIAN BIOSCIENCE INC | 30,000 | $996 | 0.0% | $33.21 | — | COM | 589584101 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $877 | 0.0% | $30.35 | 0.0% | Put | 60741F104 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $877 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 140,127 | $873 | 0.0% | $8.01 | -10.7% | COM | 29664W105 |
| IWM | ISHARES TR | 5,000 | $872 | 0.0% | $164.90 | — | RUSSELL 2000 ETF | 464287655 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 400,000 | $760 | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| — | AMC ENTMT HLDGS INC | 184,900 | $753 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| — | PAYCOR HCM INC | 30,000 | $734 | 0.0% | $24.47 | — | COM | 70435P102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 53,800 | $734 | 0.0% | — | — | Call | 92763W103 |
| — | NCL CORP LTD | 1,000,000 | $688 | 0.0% | $0.69 | — | NOTE 1.125% 2/15/27 | 62886HBD2 |
| ROG | ROGERS CORP | 5,700 | $680 | 0.0% | $260.14 | -40.3% | COM | 775133101 |
| ROG | ROGERS CORP | 5,700 | $680 | 0.0% | $260.14 | -40.3% | Put | 775133101 |
| — | PROMETHEUS BIOSCIENCES INC | 6,000 | $660 | 0.0% | $110.00 | — | COM | 74349U108 |
| — | FRONTIER COMMUNICATIONS PARE | 25,800 | $657 | 0.0% | $26.42 | — | COM | 35909D109 |
| SYF | SYNCHRONY FINANCIAL | 20,000 | $657 | 0.0% | $28.44 | +12.1% | Call | 87165B103 |
| — | PROMETHEUS BIOSCIENCES INC | 5,000 | $550 | 0.0% | $110.00 | — | Put | 74349U108 |
| ELUT | AZIYO BIOLOGICS INC | 125,000 | $531 | 0.0% | $6.31 | 0.0% | CL A COM | 05479K106 |
| — | RAPT THERAPEUTICS INC | 25,000 | $495 | 0.0% | $19.80 | — | COM | 75382E109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $474 | 0.0% | $158.49 | -5.8% | Put | N6596X109 |
| — | SUTRO BIOPHARMA INC | 50,000 | $404 | 0.0% | $8.49 | — | Call | 869367102 |
| AMZN | AMAZON COM INC | 4,000 | $336 | 0.0% | $112.17 | -11.9% | COM | 023135106 |
| HUYA | HUYA INC | 65,000 | $257 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| WB | WEIBO CORP | 10,000 | $191 | 0.0% | $47.49 | — | SPONSORED ADR | 948596101 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,000 | $155 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| WBD | WARNER BROS DISCOVERY INC | 1,000 | $9 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |