CIK: 0001316580 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,278,319 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,505,000 | $400,751 | 17.6% | $280.28 | — | Put | 46090E103 |
| — | RITCHIE BROS AUCTIONEERS | 4,209,222 | $243,419 | 10.7% | $61.07 | — | COM | 767744105 |
| SPY | SPDR S&P 500 ETF TR | 550,000 | $210,337 | 9.2% | $377.25 | — | Put | 78462F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,524,000 | $199,219 | 8.7% | $22.09 | — | Call | G5480U104 |
| — | LIBERTY GLOBAL PLC | 9,991,562 | $194,136 | 8.5% | $16.50 | — | SHS CL C | G5480U120 |
| PEGA | PEGASYSTEMS INC | 3,639,376 | $124,612 | 5.5% | $44.18 | -60.9% | COM | 705573103 |
| AMZN | AMAZON COM INC | 1,102,000 | $92,568 | 4.1% | $115.11 | -14.2% | Call | 023135106 |
| TFIN | TRIUMPH FINANCIAL INC | 1,888,364 | $92,284 | 4.1% | $56.47 | -4.3% | COM | 89679E300 |
| KWEB | KRANESHARES TR | 2,000,000 | $60,400 | 2.7% | — | — | Put | 500767306 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,731,011 | $51,698 | 2.3% | $22.09 | — | SHS CL A | G5480U104 |
| AMZN | AMAZON COM INC | 549,146 | $46,128 | 2.0% | $115.11 | -14.2% | COM | 023135106 |
| ONON | ON HLDG AG | 2,652,550 | $45,518 | 2.0% | $35.13 | -50.2% | NAMEN AKT A | H5919C104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,764,164 | $44,951 | 2.0% | $24.94 | — | COM | 35909D109 |
| IWM | ISHARES TR | 250,000 | $43,590 | 1.9% | — | — | Put | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $37,275 | 1.6% | — | — | Put | 81369Y308 |
| XRT | SPDR SER TR | 590,000 | $35,666 | 1.6% | — | — | Put | 78464A714 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,839,660 | $34,941 | 1.5% | $14.56 | -25.9% | COM CL A | 88331L108 |
| — | COINBASE GLOBAL INC | 58,475,000 | $33,029 | 1.4% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| RSP | INVESCO EXCHANGE TRADED FD T | 230,976 | $32,625 | 1.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| FPH | FIVE POINT HOLDINGS LLC | 12,792,595 | $29,807 | 1.3% | $7.02 | -67.8% | COM CL A | 33833Q106 |
| — | LENDINGTREE INC | 37,992,000 | $27,643 | 1.2% | $0.72 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | LIBERTY GLOBAL PLC | 1,250,000 | $24,288 | 1.1% | $16.50 | — | Call | G5480U120 |
| NRG | NRG ENERGY INC | 676,632 | $21,530 | 0.9% | $34.07 | +7.1% | COM NEW | 629377508 |
| — | EVERBRIDGE INC | 22,887,000 | $19,426 | 0.9% | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| VISN | COMMSCOPE HLDG CO INC | 2,593,555 | $19,063 | 0.8% | $9.60 | +0.4% | COM | 20337X109 |
| NRG | NRG ENERGY INC | 515,800 | $16,413 | 0.7% | $34.07 | +7.1% | Call | 629377508 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 297,702 | $13,388 | 0.6% | $27.40 | -23.6% | CL A | 55826T102 |
| LNG | CHENIERE ENERGY INC | 75,171 | $11,273 | 0.5% | $125.14 | +33.7% | COM NEW | 16411R208 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,569,375 | $7,353 | 0.3% | $3.42 | -31.6% | COM CL A | 65345M108 |
| — | LUCID GROUP INC | 1,000,000 | $6,830 | 0.3% | — | — | Put | 549498103 |
| — | VIZSLA SILVER CORP | 5,908,373 | $6,757 | 0.3% | $1.89 | — | COM NEW | 92859G202 |
| BABA | ALIBABA GROUP HLDG LTD | 72,500 | $6,387 | 0.3% | — | — | Call | 01609W102 |
| CVNA | CARVANA CO | 1,164,500 | $5,520 | 0.2% | $198.34 | -94.7% | Call | 146869102 |
| — | PEGASYSTEMS INC | 6,096,000 | $5,224 | 0.2% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,433 | $5,213 | 0.2% | $155.53 | +0.9% | CL A | 55825T103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 500,000 | $4,550 | 0.2% | $14.56 | -25.9% | Call | 88331L108 |
| OWL | BLUE OWL CAPITAL INC | 402,195 | $4,263 | 0.2% | $11.53 | -8.4% | COM CL A | 09581B103 |
| — | PENNYMAC CORP | 3,500,000 | $2,833 | 0.1% | $0.81 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | CANOO INC | 2,000,000 | $2,460 | 0.1% | — | — | Put | 13803R102 |
| — | PELOTON INTERACTIVE INC | 2,650,000 | $1,878 | 0.1% | $0.67 | — | NOTE 2/1 | 70614WAB6 |
| — | REDWOOD TRUST INC | 2,000,000 | $1,810 | 0.1% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SES | SES AI CORPORATION | 548,932 | $1,729 | 0.1% | $7.54 | -35.9% | CL A COM | 78397Q109 |
| — | BILANDER ACQUISITION CORP | 140,686 | $1,404 | 0.1% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | REALOGY GRP LLC/REALOGY CO | 2,000,000 | $1,398 | 0.1% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | SUNRUN INC | 2,000,000 | $1,382 | 0.1% | $0.69 | — | NOTE 2/0 | 86771WAB1 |
| — | OATLY GROUP AB | 644,118 | $1,121 | 0.0% | $23.23 | — | SPONSORED ADS | 67421J108 |
| — | OATLY GROUP AB | 475,200 | $827 | 0.0% | $23.23 | — | Call | 67421J108 |
| 3GK0 | TIO TECH A | 76,044 | $764 | 0.0% | $10.05 | — | UNIT 04/12/2028 | G8T10C122 |
| QQQ | INVESCO QQQ TR | 2,665 | $710 | 0.0% | $280.28 | — | UNIT SER 1 | 46090E103 |
| SMRT | SMARTRENT INC | 243,021 | $591 | 0.0% | $12.42 | -80.1% | COM CL A | 83193G107 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,461 | $398 | 0.0% | $48.55 | -12.7% | CL A NEW | 442487401 |
| — | INNOVID CORP | 145,639 | $249 | 0.0% | $6.60 | — | COMMON STOCK | 457679108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,754 | $242 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| ASAPQ | WAITR HLDGS INC | 677,051 | $236 | 0.0% | $1.87 | 0.0% | COM NEW | 930752209 |
| CVNA | CARVANA CO | 16,271 | $77 | 0.0% | $198.34 | -94.7% | CL A | 146869102 |
| — | OFFERPAD SOLUTIONS INC | 111,701 | $51 | 0.0% | $8.22 | — | COM CL A | 67623L109 |
| — | OFFERPAD SOLUTIONS INC | 92,100 | $42 | 0.0% | $8.22 | — | Call | 67623L109 |
| — | OTONOMO TECHNOLOGIES LTD | 34,013 | $14 | 0.0% | $4.76 | — | ORDINARY SHARES | M7571L103 |
| — | TERRAN ORBITAL CORPORATION | 86,091 | $9 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | INNOVID CORP | 14,028 | $6 | 0.0% | $0.21 | — | *W EXP 11/30/202 | 457679116 |
| — | DIAMONDHEAD HOLDINGS CORP | 39,449 | $4 | 0.0% | $0.10 | — | *W EXP 01/28/202 | 25278L113 |
| — | EVO ACQUISITION CORP | 47,580 | $3 | 0.0% | $0.06 | — | *W EXP 01/04/202 | 30052G116 |
| HIPOW | HIPPO HLDGS INC | 68,228 | $2 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 433539111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,118 | $2 | 0.0% | $0.20 | — | *W EXP 01/25/202 | 204833115 |
| — | SILVER SPIKE ACQUISITN CORP | 56,553 | $2 | 0.0% | $0.05 | — | *W EXP 02/26/202 | G8201H113 |
| — | D AND Z MEDIA ACQUISITION CO | 26,349 | $1 | 0.0% | $0.11 | — | *W EXP 01/27/202 | 23305Q114 |
| STWWF | SEMANTIX INC | 39,783 | $1 | 0.0% | $0.03 | — | *W EXP 08/03/202 | G6332A114 |
| — | ROSECLIFF ACQUISITION CORP I | 26,566 | $1 | 0.0% | $0.11 | — | *W EXP 02/11/202 | 77732R111 |
| — | HH&L ACQUISITION CO | 13,428 | $1 | 0.0% | $0.15 | — | *W EXP 02/04/202 | G39714129 |
| — | LAZARD GROWTH ACQUISITION CO | 47,487 | $0 | 0.0% | $0.25 | — | *W EXP 02/10/202 | G54035111 |