Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $10.34B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 23,440,000 | $2.006B | 19.4% | $82.26 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 15,390,000 | $1.317B | 12.7% | $82.26 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 6,100,000 | $666M | 6.4% | $111.84 | — | SHS | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 955,500 | $391M | 3.8% | $382.46 | — | Put | 78462F103 |
| — | SEAGEN INC | 1,755,000 | $355M | 3.4% | $202.47 | — | COM | 81181C104 |
| — | SHAW COMMUNICATIONS INC | 10,679,241 | $319M | 3.1% | $26.34 | — | CL B CONV | 82028K200 |
| — | VMWARE INC | 2,470,000 | $308M | 3.0% | $119.41 | — | CL A COM | 928563402 |
| — | NATIONAL INSTRS CORP | 4,800,000 | $252M | 2.4% | $52.41 | — | COM | 636518102 |
| — | VMWARE INC | 1,801,700 | $225M | 2.2% | $119.41 | — | Put | 928563402 |
| — | DENBURY INC | 2,435,000 | $213M | 2.1% | $87.48 | — | COM | 24790A101 |
| — | SEAGEN INC | 1,045,000 | $212M | 2.0% | $202.47 | — | Put | 81181C104 |
| — | UNIVAR SOLUTIONS INC | 5,750,000 | $201M | 1.9% | $34.94 | — | COM | 91336L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,700,000 | $184M | 1.8% | $49.72 | — | COM | 30057T105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,175,000 | $178M | 1.7% | $56.12 | — | COM | 007800105 |
| — | OAK STR HEALTH INC | 4,172,100 | $161M | 1.6% | $38.68 | — | COM | 67181A107 |
| — | HORIZON THERAPEUTICS PUB L | 1,400,000 | $153M | 1.5% | $111.84 | — | Put | G46188101 |
| — | ACTIVISION BLIZZARD INC | 1,563,500 | $134M | 1.3% | $82.26 | — | Call | 00507V109 |
| BA | BOEING CO | 622,500 | $132M | 1.3% | $213.17 | -2.5% | COM | 097023105 |
| — | AMC ENTMT HLDGS INC | 22,639,700 | $113M | 1.1% | $4.07 | — | Put | 00165C104 |
| AVGO | BROADCOM INC | 172,600 | $111M | 1.1% | — | — | Put | 11135F101 |
| KRE | SPDR SER TR | 2,510,000 | $110M | 1.1% | $43.86 | — | Put | 78464A698 |
| KRE | SPDR SER TR | 2,310,000 | $101M | 1.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| FHN | FIRST HORIZON CORPORATION | 5,300,000 | $94.23M | 0.9% | $18.55 | +7.1% | COM | 320517105 |
| — | WORLD WRESTLING ENTMT INC | 939,900 | $85.78M | 0.8% | $91.26 | — | Put | 98156Q108 |
| — | QUALTRICS INTL INC | 4,760,000 | $84.87M | 0.8% | $17.83 | — | COM CL A | 747601201 |
| — | WORLD WRESTLING ENTMT INC | 902,000 | $82.32M | 0.8% | $91.26 | — | CL A | 98156Q108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,220,000 | $80.79M | 0.8% | $63.02 | +0.2% | COM | 84790A105 |
| FHN | FIRST HORIZON CORPORATION | 4,526,400 | $80.48M | 0.8% | $18.55 | +7.1% | Put | 320517105 |
| — | PROVENTION BIO INC | 3,135,000 | $75.55M | 0.7% | $24.10 | — | COM | 74374N102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,050,000 | $74.08M | 0.7% | $14.67 | — | COM CL A | 750481103 |
| — | MAXAR TECHNOLOGIES INC | 1,375,000 | $70.21M | 0.7% | $51.61 | — | COM | 57778K105 |
| VYX | NCR CORP | 2,940,000 | $69.35M | 0.7% | $19.02 | -19.3% | COM | 62886E108 |
| SCHW | SCHWAB CHARLES CORP | 1,320,000 | $69.14M | 0.7% | $70.22 | 0.0% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 670,000 | $68.46M | 0.7% | $99.90 | — | SPONSORED ADS | 01609W102 |
| — | FOCUS FINL PARTNERS INC | 1,273,246 | $66.04M | 0.6% | $51.87 | — | COM CL A | 34417P100 |
| — | MONEYGRAM INTL INC | 5,700,000 | $59.39M | 0.6% | $10.08 | — | COM NEW | 60935Y208 |
| SCHW | SCHWAB CHARLES CORP | 1,125,300 | $58.94M | 0.6% | $70.22 | 0.0% | Put | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 140,038 | $57.33M | 0.6% | $382.46 | — | TR UNIT | 78462F103 |
| — | CVENT HOLDING CORP | 6,730,000 | $56.26M | 0.5% | $8.36 | — | COMMON STOCK | 126677103 |
| BABA | ALIBABA GROUP HLDG LTD | 520,000 | $53.13M | 0.5% | $99.90 | — | Put | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 1,252,500 | $51.24M | 0.5% | $31.17 | +28.3% | CL B | 35671D857 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,200,000 | $50.96M | 0.5% | $45.03 | -7.2% | Put | M87915274 |
| — | DENBURY INC | 570,000 | $49.95M | 0.5% | $87.48 | — | Put | 24790A101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,145,000 | $48.63M | 0.5% | $45.03 | -7.2% | SHS NEW | M87915274 |
| BA | BOEING CO | 217,500 | $46.2M | 0.4% | $213.17 | -2.5% | Put | 097023105 |
| MANU | MANCHESTER UTD PLC | 1,901,800 | $42.12M | 0.4% | $22.68 | 0.0% | Put | G5784H106 |
| MANU | MANCHESTER UTD PLC | 1,787,500 | $39.59M | 0.4% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,300,000 | $38.08M | 0.4% | $29.29 | — | COM | G0464B107 |
| — | AMRYT PHARMA PLC | 2,500,000 | $36.45M | 0.4% | $14.58 | — | SPONSORED ADS | 03217L106 |
| — | MOMENTIVE GLOBAL INC | 3,900,000 | $36.35M | 0.4% | $9.32 | — | COM | 60878Y108 |
| — | CARDIOVASCULAR SYS INC DEL | 1,744,819 | $34.65M | 0.3% | $19.86 | — | COM | 141619106 |
| — | SUMO LOGIC INC | 2,884,338 | $34.55M | 0.3% | $11.98 | — | COM | 86646P103 |
| FCX | FREEPORT-MCMORAN INC | 842,500 | $34.47M | 0.3% | $31.17 | +28.3% | Put | 35671D857 |
| — | RANGER OIL CORPORATION | 811,000 | $33.12M | 0.3% | $40.84 | — | CLASS A COM | 70788V102 |
| — | LIFE STORAGE INC | 220,000 | $28.84M | 0.3% | $131.09 | — | Put | 53223X107 |
| — | ARCONIC CORPORATION | 1,090,000 | $28.59M | 0.3% | $26.23 | — | COM | 03966V107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,745,954 | $28.44M | 0.3% | $25.35 | -31.2% | COM NEW | 42806J700 |
| AVGO | BROADCOM INC | 44,000 | $28.23M | 0.3% | — | — | Call | 11135F101 |
| VYX | NCR CORP | 1,150,000 | $27.13M | 0.3% | $19.02 | -19.3% | Call | 62886E108 |
| IWM | ISHARES TR | 150,000 | $26.76M | 0.3% | $164.90 | — | Put | 464287655 |
| — | LIFE STORAGE INC | 190,000 | $24.91M | 0.2% | $131.09 | — | COM | 53223X107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,500,000 | $24.43M | 0.2% | $25.35 | -31.2% | Put | 42806J700 |
| XOP | SPDR SER TR | 175,000 | $22.33M | 0.2% | — | — | Put | 78468R556 |
| — | QUALTRICS INTL INC | 1,250,000 | $22.29M | 0.2% | $17.83 | — | Put | 747601201 |
| NEM | NEWMONT CORP | 440,000 | $21.57M | 0.2% | $44.82 | 0.0% | Call | 651639106 |
| EWU | ISHARES TR | 600,000 | $19.36M | 0.2% | — | — | Put | 46435G334 |
| — | ESPERION THERAPEUTICS INC NE | 46,411,000 | $18.75M | 0.2% | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| — | SEAGEN INC | 91,800 | $18.59M | 0.2% | $202.47 | — | Call | 81181C104 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $18.4M | 0.2% | $8.00 | — | COM | 73730P108 |
| — | ARCONIC CORPORATION | 650,000 | $17.05M | 0.2% | $26.23 | — | Put | 03966V107 |
| NEM | NEWMONT CORP | 340,000 | $16.67M | 0.2% | $44.82 | 0.0% | Put | 651639106 |
| HPK | HIGHPEAK ENERGY INC | 722,600 | $16.62M | 0.2% | $24.63 | 0.0% | COM | 43114Q105 |
| WBD | WARNER BROS DISCOVERY INC | 1,060,000 | $16.01M | 0.2% | $18.55 | -23.3% | Call | 934423104 |
| VTI | VANGUARD INDEX FDS | 50,000 | $10.21M | 0.1% | — | — | Put | 922908769 |
| TGNA | TEGNA INC | 600,000 | $10.15M | 0.1% | $21.02 | -11.0% | COM | 87901J105 |
| DIS | DISNEY WALT CO | 95,500 | $9.562M | 0.1% | $137.30 | -28.3% | COM | 254687106 |
| — | DOUYU INTL HLDGS LTD | 7,959,500 | $9.472M | 0.1% | $3.38 | — | SPONSORED ADS | 25985W105 |
| — | KARUNA THERAPEUTICS INC | 48,000 | $8.719M | 0.1% | $164.71 | — | COM | 48576A100 |
| BA | BOEING CO | 40,000 | $8.497M | 0.1% | $213.17 | -2.5% | Call | 097023105 |
| VICI | VICI PPTYS INC | 245,000 | $7.992M | 0.1% | $26.10 | +7.7% | COM | 925652109 |
| IHS | IHS HOLDING LIMITED | 840,000 | $7.358M | 0.1% | $11.77 | -36.5% | ORD SHS | G4701H109 |
| JPM | JPMORGAN CHASE & CO | 55,500 | $7.232M | 0.1% | $120.95 | +6.0% | COM | 46625H100 |
| MIR | MIRION TECHNOLOGIES INC | 800,000 | $6.832M | 0.1% | $8.25 | -3.8% | COM CL A | 60471A101 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $6.516M | 0.1% | $120.95 | +6.0% | Call | 46625H100 |
| KRE | SPDR SER TR | 145,000 | $6.36M | 0.1% | $43.86 | — | Call | 78464A698 |
| ACI | ALBERTSONS COS INC | 300,000 | $6.234M | 0.1% | $18.96 | +0.5% | COMMON STOCK | 013091103 |
| IE | IVANHOE ELECTRIC INC | 501,666 | $6.095M | 0.1% | $9.85 | +36.0% | COM | 46578C108 |
| MRVL | MARVELL TECHNOLOGY INC | 130,000 | $5.629M | 0.1% | $43.59 | -4.5% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 56,000 | $5.489M | 0.1% | $92.04 | -11.6% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 56,000 | $5.489M | 0.1% | $92.04 | -11.6% | COM | 007903107 |
| XOP | SPDR SER TR | 42,500 | $5.423M | 0.1% | — | — | Call | 78468R556 |
| TELA | TELA BIO INC | 490,402 | $5.218M | 0.1% | $10.89 | +1.3% | COM | 872381108 |
| MRCY | MERCURY SYS INC | 80,000 | $4.09M | 0.0% | — | — | Call | 589378108 |
| XBI | SPDR SER TR | 50,000 | $3.811M | 0.0% | — | — | Put | 78464A870 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 85,000 | $3.491M | 0.0% | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| RCL | ROYAL CARIBBEAN GROUP | 52,500 | $3.428M | 0.0% | $78.34 | -17.2% | Call | V7780T103 |
| — | SYNEOS HEALTH INC | 89,205 | $3.177M | 0.0% | $35.62 | — | CL A | 87166B102 |
| SCHW | SCHWAB CHARLES CORP | 60,000 | $3.143M | 0.0% | $70.22 | 0.0% | Call | 808513105 |
| ALIT | ALIGHT INC | 325,000 | $2.993M | 0.0% | $8.15 | +7.6% | COM CL A | 01626W101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 420,000 | $2.801M | 0.0% | $22.53 | -64.8% | CL A | 75629V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 172,500 | $2.413M | 0.0% | $102.43 | 0.0% | Put | 33616C100 |
| — | NUVASIVE INC | 55,000 | $2.272M | 0.0% | $41.31 | — | COM | 670704105 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $2.163M | 0.0% | $34.75 | +12.7% | COMMON CLASS A | 60741F104 |
| WMB | WILLIAMS COS INC | 70,000 | $2.09M | 0.0% | $22.20 | +22.3% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 65,000 | $1.859M | 0.0% | $17.93 | +70.5% | COM | 060505104 |
| CRBG | COREBRIDGE FINL INC | 100,000 | $1.602M | 0.0% | $16.50 | -3.7% | COM | 21871X109 |
| SYF | SYNCHRONY FINANCIAL | 55,000 | $1.599M | 0.0% | $28.44 | +10.6% | COM | 87165B103 |
| STHO | STAR HLDGS | 91,031 | $1.583M | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| — | NCL CORP LTD | 1,250,000 | $1.518M | 0.0% | $2.31 | — | NOTE 6.000% 5/15/24 | 62886HAT8 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1.492M | 0.0% | $158.49 | +6.4% | COM | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1.492M | 0.0% | $158.49 | +6.4% | Put | N6596X109 |
| — | RENALYTIX PLC | 500,000 | $1.21M | 0.0% | $4.92 | — | ADS | 75973T101 |
| TENB | TENABLE HLDGS INC | 25,000 | $1.188M | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| — | SUTRO BIOPHARMA INC | 255,000 | $1.178M | 0.0% | $8.03 | — | COM | 869367102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $1.119M | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1.113M | 0.0% | — | — | Put | 053015103 |
| ALIT | ALIGHT INC | 120,000 | $1.105M | 0.0% | $8.15 | +7.6% | Put | 01626W101 |
| MLYS | MINERALYS THERAPEUTICS INC | 70,000 | $1.096M | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| — | 89BIO INC | 70,000 | $1.066M | 0.0% | $15.23 | — | COM | 282559103 |
| PLRX | PLIANT THERAPEUTICS INC | 40,000 | $1.064M | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| IWM | ISHARES TR | 5,000 | $892K | 0.0% | $164.90 | — | RUSSELL 2000 ETF | 464287655 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 30,000 | $880K | 0.0% | $35.49 | -2.1% | COM | 03237H101 |
| PLTK | PLAYTIKA HLDG CORP | 70,000 | $788K | 0.0% | $14.23 | -29.5% | COM | 72815L107 |
| — | MDXHEALTH SA | 228,300 | $740K | 0.0% | $3.24 | — | SPONSORED ADS | 58286E102 |
| — | NCL CORP LTD | 1,000,000 | $713K | 0.0% | $0.69 | — | NOTE 1.125% 2/15/27 | 62886HBD2 |
| — | PARAGON 28 INC | 35,000 | $597K | 0.0% | $17.07 | — | COM | 69913P105 |
| — | 89BIO INC | 35,000 | $533K | 0.0% | $15.23 | — | Put | 282559103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,000 | $522K | 0.0% | $78.34 | -17.2% | COM | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,000 | $522K | 0.0% | $78.34 | -17.2% | Put | V7780T103 |
| — | ATLAS ENERGY SOLUTIONS INC | 30,000 | $511K | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| AMZN | AMAZON COM INC | 4,000 | $413K | 0.0% | $112.17 | -13.9% | COM | 023135106 |
| CRBG | COREBRIDGE FINL INC | 25,000 | $401K | 0.0% | $16.50 | -3.7% | Put | 21871X109 |
| — | CATALENT INC | 5,000 | $329K | 0.0% | $65.71 | — | COM | 148806102 |
| VRE | VERIS RESIDENTIAL INC | 20,000 | $293K | 0.0% | $14.64 | — | COM | 554489104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,290 | $288K | 0.0% | $7.36 | -29.9% | COM | 29664W105 |
| GMED | GLOBUS MED INC | 5,000 | $283K | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| RNW | RENEW ENERGY GLOBAL PLC | 50,000 | $281K | 0.0% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| — | AMC ENTMT HLDGS INC | 55,500 | $278K | 0.0% | $4.07 | — | Call | 00165C104 |
| — | PAYCOR HCM INC | 10,000 | $265K | 0.0% | $24.47 | — | COM | 70435P102 |
| HUYA | HUYA INC | 65,000 | $235K | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,000 | $178K | 0.0% | $41.55 | 0.0% | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,000 | $178K | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| — | AMC ENTMT HLDGS INC | 7,500 | $37,575 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| NEM | NEWMONT CORP | 1 | $49 | 0.0% | $44.82 | 0.0% | COM | 651639106 |