Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.7B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 11,606,300 | $888M | 15.6% | $76.55 | $79.52 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 8,450,000 | $647M | 11.3% | $76.55 | $79.52 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 1,582,900 | $605M | 10.6% | $382.43 | $382.46 | — | Put | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 3,539,656 | $403M | 7.1% | $113.80 | $113.80 | — | SHS | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 2,771,700 | $315M | 5.5% | $113.80 | $113.80 | — | Put | G46188101 |
| — | SHAW COMMUNICATIONS INC | 8,131,241 | $234M | 4.1% | $28.82 | $25.23 | — | CL B CONV | 82028K200 |
| — | STORE CAP CORP | 6,490,000 | $208M | 3.7% | $32.06 | $31.60 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TR | 407,750 | $156M | 2.7% | $382.43 | $382.46 | — | TR UNIT | 78462F103 |
| — | VMWARE INC | 1,151,000 | $141M | 2.5% | $122.76 | $113.17 | — | CL A COM | 928563402 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,210,000 | $122M | 2.1% | $100.80 | $95.57 | — | COM NEW | 049164205 |
| FHN | FIRST HORIZON CORPORATION | 4,150,000 | $102M | 1.8% | $24.50 * | $18.19 | +18.4% | COM | 320517105 |
| BA | BOEING CO | 520,000 | $99.05M | 1.7% | $190.49 * | $214.45 | -23.7% | Put | 097023105 |
| BA | BOEING CO | 503,000 | $95.82M | 1.7% | $190.49 * | $214.45 | -23.7% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 920,000 | $81.04M | 1.4% | $88.09 | $99.90 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 880,000 | $77.52M | 1.4% | $88.09 | $99.90 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 363,300 | $69.21M | 1.2% | $190.49 * | $214.45 | -23.7% | Call | 097023105 |
| — | MONEYGRAM INTL INC | 5,855,000 | $63.76M | 1.1% | $10.89 | $10.08 | — | COM NEW | 60935Y208 |
| — | SIERRA WIRELESS INC | 2,190,000 | $63.49M | 1.1% | $28.99 | $30.38 | — | COM | 826516106 |
| AVGO | BROADCOM INC | 109,500 | $61.22M | 1.1% | $559.13 | — | — | Put | 11135F101 |
| — | SIGNIFY HEALTH INC | 2,040,000 | $58.47M | 1.0% | $28.66 | $28.86 | — | CL A COM | 82671G100 |
| — | MAXAR TECHNOLOGIES INC | 1,107,500 | $57.3M | 1.0% | $51.74 | $51.74 | — | COM | 57778K105 |
| VYX | NCR CORP | 2,400,000 | $56.18M | 1.0% | $23.41 * | $19.85 | -33.0% | COM | 62886E108 |
| TGNA | TEGNA INC | 2,500,000 | $52.98M | 0.9% | $21.19 * | $21.02 | -4.1% | COM | 87901J105 |
| — | DENBURY INC | 595,000 | $51.78M | 0.9% | $87.02 | $87.02 | — | COM | 24790A101 |
| — | KNOWBE4 INC | 1,945,158 | $48.2M | 0.8% | $24.78 | $24.73 | — | CL A | 49926T104 |
| VICI | VICI PPTYS INC | 1,457,500 | $47.22M | 0.8% | $32.40 * | $22.94 | +17.6% | Call | 925652109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,070,000 | $46.22M | 0.8% | $43.20 | $45.26 | -4.0% | SHS NEW | M87915274 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,811,154 | $43.26M | 0.8% | $15.39 * | $25.35 | -33.6% | COM | 42806J700 |
| — | LHC GROUP INC | 260,000 | $42.04M | 0.7% | $161.69 | $156.50 | — | COM | 50187A107 |
| — | 1LIFE HEALTHCARE INC | 2,440,000 | $40.77M | 0.7% | $16.71 | $16.95 | — | COM | 68269G107 |
| — | ALTRA INDL MOTION CORP | 675,000 | $40.33M | 0.7% | $59.75 | $59.75 | — | COM | 02208R106 |
| FCX | FREEPORT-MCMORAN INC | 920,000 | $34.96M | 0.6% | $38.00 * | $27.98 | +19.7% | CL B | 35671D857 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 570,634 | $34.76M | 0.6% | $60.92 * | $62.88 | -19.8% | COM | 84790A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800,000 | $34.56M | 0.6% | $43.20 | $45.26 | -4.0% | Put | M87915274 |
| — | AEROJET ROCKETDYNE HLDGS INC | 600,000 | $33.56M | 0.6% | $55.93 | $55.93 | — | COM | 007800105 |
| PCG | PG&E CORP | 2,000,000 | $32.52M | 0.6% | $16.26 | — | — | Put | 69331C108 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $31.67M | 0.6% | $5.30 | $8.00 | — | COM | 73730P108 |
| — | ATLAS CORP | 1,875,000 | $28.76M | 0.5% | $15.34 | $14.17 | — | SHARES | Y0436Q109 |
| — | ESPERION THERAPEUTICS INC NE | 46,411,000 | $25.32M | 0.4% | $0.55 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| — | DENBURY INC | 280,000 | $24.37M | 0.4% | $87.02 | $87.02 | — | Put | 24790A101 |
| FCX | FREEPORT-MCMORAN INC | 577,500 | $21.95M | 0.4% | $38.00 * | $27.98 | +19.7% | Put | 35671D857 |
| VYX | NCR CORP | 900,000 | $21.07M | 0.4% | $23.41 * | $19.85 | -33.0% | Call | 62886E108 |
| FHN | FIRST HORIZON CORPORATION | 750,000 | $18.38M | 0.3% | $24.50 * | $18.19 | +18.4% | Put | 320517105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 300,000 | $16.78M | 0.3% | $55.93 | $55.93 | — | Put | 007800105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,004,000 | $15.06M | 0.3% | $15.00 * | $41.73 | -53.2% | Call | 25400Q105 |
| — | DOUYU INTL HLDGS LTD | 10,312,854 | $14.44M | 0.3% | $1.40 | $3.38 | — | SPONSORED ADS | 25985W105 |
| — | HORIZON THERAPEUTICS PUB L | 120,000 | $13.66M | 0.2% | $113.80 | $113.80 | — | Call | G46188101 |
| QQQ | INVESCO QQQ TR | 50,000 | $13.31M | 0.2% | $266.28 | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $12.33M | 0.2% | $88.09 | $99.90 | — | Call | 01609W102 |
| DIS | DISNEY WALT CO | 141,000 | $12.25M | 0.2% | $86.88 * | $137.30 | -31.9% | COM | 254687106 |
| — | AMC ENTMT HLDGS INC | 2,910,000 | $11.84M | 0.2% | $4.07 | $4.07 | — | Put | 00165C104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 750,000 | $11.54M | 0.2% | $15.39 * | $25.35 | -33.6% | Put | 42806J700 |
| XOP | SPDR SER TR | 75,000 | $10.19M | 0.2% | $135.88 | — | — | Put | 78468R556 |
| WBD | WARNER BROS DISCOVERY INC | 1,045,000 | $9.907M | 0.2% | $9.48 * | $18.55 | -39.1% | Put | 934423104 |
| — | COUPA SOFTWARE INC | 125,000 | $9.896M | 0.2% | $79.17 | $79.17 | — | COM | 22266L106 |
| VTI | VANGUARD INDEX FDS | 50,000 | $9.559M | 0.2% | $191.19 | — | — | Put | 922908769 |
| IWM | ISHARES TR | 50,000 | $8.718M | 0.2% | $174.36 | $164.90 | — | Put | 464287655 |
| — | AVEO PHARMACEUTICALS INC | 551,478 | $8.245M | 0.1% | $14.95 | $14.95 | — | COM NEW | 053588307 |
| — | COWEN INC | 201,689 | $7.789M | 0.1% | $38.62 | $38.64 | — | CL A NEW | 223622606 |
| WBD | WARNER BROS DISCOVERY INC | 810,000 | $7.679M | 0.1% | $9.48 * | $18.55 | -39.1% | Call | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 155,200 | $7.672M | 0.1% | $49.43 * | $78.34 | -34.2% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7.649M | 0.1% | $382.43 | $382.46 | — | Call | 78462F103 |
| DIS | DISNEY WALT CO | 80,000 | $6.95M | 0.1% | $86.88 * | $137.30 | -31.9% | Put | 254687106 |
| IBB | ISHARES TR | 50,000 | $6.564M | 0.1% | $131.29 | — | — | Put | 464287556 |
| TELA | TELA BIO INC | 567,039 | $6.521M | 0.1% | $11.50 * | $10.89 | -17.7% | COM | 872381108 |
| RCL | ROYAL CARIBBEAN GROUP | 122,000 | $6.03M | 0.1% | $49.43 * | $78.34 | -34.2% | Call | V7780T103 |
| EWA | ISHARES INC | 250,000 | $5.558M | 0.1% | $22.23 | — | — | Put | 464286103 |
| MRVL | MARVELL TECHNOLOGY INC | 145,000 | $5.371M | 0.1% | $37.04 * | $43.59 | -7.5% | COM | 573874104 |
| — | UNIVAR SOLUTIONS INC | 165,000 | $5.247M | 0.1% | $31.80 | $31.80 | — | COM | 91336L107 |
| IHS | IHS HOLDING LIMITED | 850,000 | $5.228M | 0.1% | $6.15 | $11.77 | -47.1% | ORD SHS | G4701H109 |
| IE | IVANHOE ELECTRIC INC | 416,666 | $5.062M | 0.1% | $12.15 * | $9.13 | +14.8% | COM | 46578C108 |
| — | UNIVAR SOLUTIONS INC | 150,000 | $4.77M | 0.1% | $31.80 | $31.80 | — | Put | 91336L107 |
| AMD | ADVANCED MICRO DEVICES INC | 71,500 | $4.631M | 0.1% | $64.77 | $92.04 | -28.3% | COM | 007903107 |
| — | ISTAR INC | 595,000 | $4.54M | 0.1% | $7.63 | $11.19 | — | COM | 45031U101 |
| JPM | JPMORGAN CHASE & CO | 25,500 | $3.42M | 0.1% | $134.10 * | $112.46 | +4.6% | COM | 46625H100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 90,000 | $3.409M | 0.1% | $37.88 | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 400,000 | $3.084M | 0.1% | $7.71 * | $23.26 | -57.8% | CL A | 75629V104 |
| VICI | VICI PPTYS INC | 95,000 | $3.078M | 0.1% | $32.40 * | $22.94 | +17.6% | COM | 925652109 |
| MRVL | MARVELL TECHNOLOGY INC | 80,000 | $2.963M | 0.1% | $37.04 * | $43.59 | -7.5% | Call | 573874104 |
| MIR | MIRION TECHNOLOGIES INC | 445,000 | $2.941M | 0.1% | $6.61 | $8.49 | -20.7% | COM CL A | 60471A101 |
| ACI | ALBERTSONS COS INC | 130,000 | $2.696M | 0.0% | $20.74 * | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| CRBG | COREBRIDGE FINL INC | 125,000 | $2.507M | 0.0% | $20.06 * | $16.50 | +2.6% | COM | 21871X109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 161,191 | $2.418M | 0.0% | $15.00 * | $41.73 | -53.2% | CLASS A COM | 25400Q105 |
| WMB | WILLIAMS COS INC | 70,000 | $2.303M | 0.0% | $32.90 * | $22.20 | +27.2% | COM | 969457100 |
| ALIT | ALIGHT INC | 250,000 | $2.09M | 0.0% | $8.36 * | $7.96 | 0.0% | COM CL A | 01626W101 |
| — | RITCHIE BROS AUCTIONEERS | 35,000 | $2.024M | 0.0% | $57.83 | — | — | Call | 767744105 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $1.965M | 0.0% | $196.50 | $100.38 | — | COM | 48576A100 |
| — | SUTRO BIOPHARMA INC | 225,000 | $1.818M | 0.0% | $8.08 | $8.49 | — | COM | 869367102 |
| SYF | SYNCHRONY FINANCIAL | 55,000 | $1.807M | 0.0% | $32.86 * | $28.44 | +12.1% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $1.501M | 0.0% | $158.03 * | $158.49 | -5.8% | COM | N6596X109 |
| — | NCL CORP LTD | 1,250,000 | $1.45M | 0.0% | $1.16 | $2.31 | — | NOTE 6.000% 5/15/24 | 62886HAT8 |
| BAC | BANK AMERICA CORP | 40,000 | $1.325M | 0.0% | $33.12 * | $10.03 | +216.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 15,000 | $1.303M | 0.0% | $86.88 * | $137.30 | -31.9% | Call | 254687106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 35,000 | $1.293M | 0.0% | $36.95 * | $35.49 | 0.0% | COM | 03237H101 |
| — | CORSAIR PARTNERING CORP | 125,700 | $1.242M | 0.0% | $9.88 | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | SUTRO BIOPHARMA INC | 140,000 | $1.131M | 0.0% | $8.08 | $8.49 | — | Put | 869367102 |
| — | RENALYTIX PLC | 600,000 | $1.122M | 0.0% | $1.87 | $4.92 | — | ADS | 75973T101 |
| PLTK | PLAYTIKA HLDG CORP | 124,232 | $1.057M | 0.0% | $8.51 * | $14.23 | -34.9% | COM | 72815L107 |
| — | MERIDIAN BIOSCIENCE INC | 30,000 | $996K | 0.0% | $33.21 | $33.21 | — | COM | 589584101 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $877K | 0.0% | $35.06 * | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $877K | 0.0% | $35.06 * | $30.35 | 0.0% | Put | 60741F104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 140,127 | $873K | 0.0% | $6.23 * | $8.01 | -10.7% | COM | 29664W105 |
| IWM | ISHARES TR | 5,000 | $872K | 0.0% | $174.36 | $164.90 | — | RUSSELL 2000 ETF | 464287655 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 400,000 | $760K | 0.0% | $1.90 | $1.90 | — | SPON ADS | 05280R100 |
| — | AMC ENTMT HLDGS INC | 184,900 | $753K | 0.0% | $4.07 | $4.07 | — | CL A COM | 00165C104 |
| — | PAYCOR HCM INC | 30,000 | $734K | 0.0% | $24.47 | $24.47 | — | COM | 70435P102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 53,800 | $734K | 0.0% | $13.64 | — | — | Call | 92763W103 |
| — | NCL CORP LTD | 1,000,000 | $688K | 0.0% | $0.69 | $0.69 | — | NOTE 1.125% 2/15/27 | 62886HBD2 |
| ROG | ROGERS CORP | 5,700 | $680K | 0.0% | $119.34 * | $260.14 | -40.3% | Put | 775133101 |
| ROG | ROGERS CORP | 5,700 | $680K | 0.0% | $119.34 * | $260.14 | -40.3% | COM | 775133101 |
| — | PROMETHEUS BIOSCIENCES INC | 6,000 | $660K | 0.0% | $110.00 | $110.00 | — | COM | 74349U108 |
| — | FRONTIER COMMUNICATIONS PARE | 25,800 | $657K | 0.0% | $25.48 | $26.42 | — | COM | 35909D109 |
| SYF | SYNCHRONY FINANCIAL | 20,000 | $657K | 0.0% | $32.86 * | $28.44 | +12.1% | Call | 87165B103 |
| — | PROMETHEUS BIOSCIENCES INC | 5,000 | $550K | 0.0% | $110.00 | $110.00 | — | Put | 74349U108 |
| ELUT | AZIYO BIOLOGICS INC | 125,000 | $531K | 0.0% | $4.25 * | $6.31 | 0.0% | CL A COM | 05479K106 |
| — | RAPT THERAPEUTICS INC | 25,000 | $495K | 0.0% | $19.80 | $19.80 | — | COM | 75382E109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $474K | 0.0% | $158.03 * | $158.49 | -5.8% | Put | N6596X109 |
| — | SUTRO BIOPHARMA INC | 50,000 | $404K | 0.0% | $8.08 | $8.49 | — | Call | 869367102 |
| AMZN | AMAZON COM INC | 4,000 | $336K | 0.0% | $84.00 * | $112.17 | -11.9% | COM | 023135106 |
| HUYA | HUYA INC | 65,000 | $257K | 0.0% | $3.95 | $3.95 | — | ADS REP SHS A | 44852D108 |
| WB | WEIBO CORP | 10,000 | $191K | 0.0% | $19.12 | $47.49 | — | SPONSORED ADR | 948596101 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,000 | $155K | 0.0% | $15.51 * | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| WBD | WARNER BROS DISCOVERY INC | 1,000 | $9,480 | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |