CIK: 0001316580 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,134,084 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,140,500 | $407,364 | 13.0% | $377.25 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,005,000 | $268,596 | 8.6% | $280.28 | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,600,000 | $263,872 | 8.4% | — | — | Put | 464287655 |
| GOOG | ALPHABET INC | 2,500,000 | $239,125 | 7.6% | $117.28 | -5.5% | Call | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $232,167 | 7.4% | $377.25 | — | Put | 78462F103 |
| — | LIBERTY GLOBAL PLC | 11,221,859 | $185,161 | 5.9% | $16.50 | — | SHS CL C | G5480U120 |
| NRG | NRG ENERGY INC | 4,212,700 | $161,220 | 5.1% | $34.07 | +7.1% | Call | 629377508 |
| PEGA | PEGASYSTEMS INC | 4,221,488 | $135,679 | 4.3% | $44.18 | -54.0% | COM | 705573103 |
| — | RITCHIE BROS AUCTIONEERS | 2,148,711 | $134,251 | 4.3% | $64.17 | — | COM | 767744105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,450,000 | $116,146 | 3.7% | $22.09 | — | Call | G5480U104 |
| TFIN | TRIUMPH BANCORP INC | 1,825,364 | $99,209 | 3.2% | $56.55 | +16.3% | COM | 89679E300 |
| CVNA | CARVANA CO | 4,521,000 | $91,776 | 2.9% | $198.34 | -83.6% | Call | 146869102 |
| IWM | ISHARES TR | 500,000 | $82,460 | 2.6% | — | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 250,000 | $66,815 | 2.1% | $280.28 | — | Call | 46090E103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,713,736 | $57,897 | 1.8% | $22.09 | — | SHS CL A | G5480U104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,071,271 | $48,000 | 1.5% | $14.56 | -13.2% | COM CL A | 88331L108 |
| SPY | SPDR S&P 500 ETF TR | 122,400 | $43,719 | 1.4% | $377.25 | — | TR UNIT | 78462F103 |
| ONON | ON HLDG AG | 2,652,550 | $42,573 | 1.4% | $35.13 | -43.3% | NAMEN AKT A | H5919C104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,782,864 | $41,773 | 1.3% | $24.94 | — | COM | 35909D109 |
| AMZN | AMAZON COM INC | 340,240 | $38,447 | 1.2% | $125.13 | +1.0% | COM | 023135106 |
| FPH | FIVE POINT HOLDINGS LLC | 13,863,475 | $36,045 | 1.2% | $7.02 | -47.9% | COM CL A | 33833Q106 |
| NRG | NRG ENERGY INC | 933,683 | $35,732 | 1.1% | $34.07 | +7.1% | COM NEW | 629377508 |
| — | ZENDESK INC | 31,300,000 | $30,737 | 1.0% | $0.97 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| ALLY | ALLY FINL INC | 964,513 | $26,842 | 0.9% | $33.16 | -11.9% | COM | 02005N100 |
| OWL | BLUE OWL CAPITAL INC | 2,462,152 | $22,726 | 0.7% | $11.53 | -3.6% | COM CL A | 09581B103 |
| LNG | CHENIERE ENERGY INC | 135,476 | $22,477 | 0.7% | $125.14 | +21.2% | COM NEW | 16411R208 |
| — | EVERBRIDGE INC | 22,887,000 | $19,444 | 0.6% | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| VISN | COMMSCOPE HLDG CO INC | 1,794,090 | $16,524 | 0.5% | $9.59 | 0.0% | COM | 20337X109 |
| — | LIBERTY GLOBAL PLC | 1,000,000 | $16,500 | 0.5% | $16.50 | — | Call | G5480U120 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 109,174 | $14,920 | 0.5% | $155.53 | -0.2% | CL A | 55825T103 |
| QQQ | INVESCO QQQ TR | 49,973 | $13,356 | 0.4% | $280.28 | — | UNIT SER 1 | 46090E103 |
| — | LENDINGTREE INC | 18,002,000 | $12,834 | 0.4% | $0.71 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| MVST | MICROVAST HOLDINGS INC | 5,994,198 | $10,849 | 0.3% | $10.47 | -77.2% | COM | 59516C106 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,569,375 | $9,959 | 0.3% | $3.42 | -3.7% | COM CL A | 65345M108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 198,602 | $8,756 | 0.3% | $30.63 | -15.4% | CL A | 55826T102 |
| — | COINBASE GLOBAL INC | 10,675,000 | $6,997 | 0.2% | $0.66 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | VIZSLA SILVER CORP | 5,908,373 | $6,750 | 0.2% | $1.89 | — | COM NEW | 92859G202 |
| — | OATLY GROUP AB | 2,274,844 | $5,983 | 0.2% | $23.23 | — | SPONSORED ADS | 67421J108 |
| BABA | ALIBABA GROUP HLDG LTD | 72,500 | $5,799 | 0.2% | — | — | Call | 01609W102 |
| — | PEGASYSTEMS INC | 6,096,000 | $4,900 | 0.2% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MAPS | WM TECHNOLOGY INC | 2,851,417 | $4,590 | 0.1% | $16.14 | -82.4% | COM | 92971A109 |
| SES | SES AI CORPORATION | 880,837 | $4,298 | 0.1% | $7.54 | -35.7% | CL A COM | 78397Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,000 | $4,034 | 0.1% | — | — | Call | 238337109 |
| — | WAITR HLDGS INC | 27,000,000 | $3,942 | 0.1% | $0.15 | — | COM | 930752100 |
| CVNA | CARVANA CO | 181,300 | $3,680 | 0.1% | $198.34 | -83.6% | CL A | 146869102 |
| PEGA | PEGASYSTEMS INC | 100,000 | $3,214 | 0.1% | $44.18 | -54.0% | Call | 705573103 |
| NE | NOBLE CORP NEW | 99,163 | $2,933 | 0.1% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| — | GROVE COLLABORATIVE HOLD INC | 1,298,383 | $2,908 | 0.1% | $4.63 | — | COM CL A | 39957D102 |
| SKE | SKEENA RES LTD NEW | 586,816 | $2,741 | 0.1% | $10.34 | -50.8% | COM | 83056P715 |
| — | OATLY GROUP AB | 1,000,000 | $2,630 | 0.1% | $23.23 | — | Call | 67421J108 |
| — | PELOTON INTERACTIVE INC | 2,650,000 | $1,776 | 0.1% | $0.67 | — | NOTE 2/1 | 70614WAB6 |
| — | BILANDER ACQUISITION CORP | 152,686 | $1,489 | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| HCI | HCI GROUP INC | 28,500 | $1,117 | 0.0% | $68.34 | -16.1% | COM | 40416E103 |
| TRIN | TRINITY CAP INC | 85,000 | $1,065 | 0.0% | $7.40 | +15.5% | COM | 896442308 |
| SMRT | SMARTRENT INC | 450,901 | $1,023 | 0.0% | $12.42 | -68.2% | COM CL A | 83193G107 |
| — | REE AUTOMOTIVE LTD | 1,497,597 | $1,020 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| SWVL | SWVL HOLDINGS CORP | 1,057,190 | $867 | 0.0% | $6.30 | — | CLASS A COM | G86302109 |
| — | D AND Z MEDIA ACQUISITION CO | 79,047 | $780 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | TIO TECH A | 76,044 | $755 | 0.0% | $9.93 | — | CLASS A ORD SHS | G8T10C106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 64,865 | $635 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G06536125 |
| — | KHOSLA VENTURES ACQUISITION | 64,421 | $631 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | INNOVID CORP | 196,689 | $533 | 0.0% | $6.60 | — | COMMON STOCK | 457679108 |
| BNAI | DHC ACQUISITION CORP | 42,560 | $422 | 0.0% | $98.52 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | CAZOO GROUP LTD | 906,463 | $417 | 0.0% | $0.46 | — | DEBT 2.000% 2/1 | 14986TAA3 |
| META | META PLATFORMS INC | 2,639 | $358 | 0.0% | $266.92 | -39.7% | CL A | 30303M102 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,461 | $338 | 0.0% | $48.55 | -8.8% | CL A NEW | 442487401 |
| — | LI-CYCLE HOLDINGS CORP | 50,000 | $266 | 0.0% | $11.67 | — | COMMON SHARES | 50202P105 |
| AMZN | AMAZON COM INC | 2,000 | $226 | 0.0% | $125.13 | +1.0% | Call | 023135106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,754 | $224 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | GORES HLDGS VIII INC | 16,051 | $160 | 0.0% | $10.03 | — | UNIT 02/01/2028 | 382863207 |
| — | OFFERPAD SOLUTIONS INC | 111,701 | $135 | 0.0% | $8.22 | — | COM CL A | 67623L109 |
| — | OFFERPAD SOLUTIONS INC | 92,100 | $111 | 0.0% | $8.22 | — | Call | 67623L109 |
| — | WHEELS UP EXPERIENCE INC | 90,541 | $104 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 150,000 | $95 | 0.0% | $9.44 | — | COM | 307359109 |
| — | DAVE INC | 186,735 | $67 | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| — | GLASS HOUSES ACQUISITION COR | 343,171 | $27 | 0.0% | $0.12 | — | *W EXP 03/25/202 | 37714P111 |
| — | TERRAN ORBITAL CORPORATION | 86,091 | $18 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| HIPOW | HIPPO HLDGS INC | 68,228 | $12 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 433539111 |
| — | DIAMONDHEAD HOLDINGS CORP | 39,449 | $10 | 0.0% | $0.10 | — | *W EXP 01/28/202 | 25278L113 |
| — | OTONOMO TECHNOLOGIES LTD | 34,013 | $10 | 0.0% | $4.76 | — | ORDINARY SHARES | M7571L103 |
| — | AVANTI ACQUISITION CORP | 431,000 | $10 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G0682V125 |
| — | INNOVID CORP | 14,028 | $7 | 0.0% | $0.21 | — | *W EXP 11/30/202 | 457679116 |
| — | HEALTHCARE SERVICES ACQU COR | 187,095 | $6 | 0.0% | $0.10 | — | *W EXP 12/28/202 | 42227K112 |
| STIXF | SEMANTIX INC | 39,783 | $4 | 0.0% | $3.45 | 0.0% | CL A ORD SHS | G6332A106 |
| — | HENNESSY CAPITAL INVS CORP V | 29,335 | $3 | 0.0% | $0.20 | — | *W EXP 01/20/202 | 42589T115 |
| — | EVO ACQUISITION CORP | 47,580 | $2 | 0.0% | $0.06 | — | *W EXP 01/04/202 | 30052G116 |
| — | LAZARD GROWTH ACQUISITION CO | 47,487 | $2 | 0.0% | $0.25 | — | *W EXP 02/10/202 | G54035111 |
| — | BROADSCALE ACQUISITION CORP | 39,923 | $2 | 0.0% | $0.23 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SILVER SPIKE ACQUISITN CORP | 56,553 | $2 | 0.0% | $0.05 | — | *W EXP 02/26/202 | G8201H113 |
| — | ROSECLIFF ACQUISITION CORP I | 26,566 | $2 | 0.0% | $0.11 | — | *W EXP 02/11/202 | 77732R111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 19,129 | $1 | 0.0% | $0.21 | — | *W EXP 02/04/202 | 82880R111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,118 | $1 | 0.0% | $0.20 | — | *W EXP 01/25/202 | 204833115 |
| — | D AND Z MEDIA ACQUISITION CO | 26,349 | $1 | 0.0% | $0.11 | — | *W EXP 01/27/202 | 23305Q114 |
| — | TAILWIND ACQUISITION CORP | 15,913 | $0 | 0.0% | $0.06 | — | *W EXP 09/07/202 | 87403Q110 |
| — | HH&L ACQUISITION CO | 13,428 | $0 | 0.0% | $0.15 | — | *W EXP 02/04/202 | G39714129 |