CIK: 0001316580 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $3,795,311 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,650,000 | $1,084,884 | 28.6% | $409.39 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,480,000 | $474,976 | 12.5% | $280.28 | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,750,000 | $312,200 | 8.2% | — | — | Call | 464287655 |
| — | RITCHIE BROS AUCTIONEERS | 3,841,542 | $216,240 | 5.7% | $61.07 | — | COM | 767744105 |
| AMZN | AMAZON COM INC | 1,957,000 | $202,139 | 5.3% | $115.11 | -16.1% | Call | 023135106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,900,000 | $173,550 | 4.6% | $20.62 | — | Call | G5480U104 |
| PEGA | PEGASYSTEMS INC | 3,240,599 | $157,104 | 4.1% | $44.18 | -52.3% | COM | 705573103 |
| IWM | ISHARES TR | 820,000 | $146,288 | 3.9% | — | — | Put | 464287655 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,302,375 | $122,896 | 3.2% | $20.62 | — | SHS CL A | G5480U104 |
| TFIN | TRIUMPH FINANCIAL INC | 1,986,382 | $115,329 | 3.0% | $56.51 | +1.5% | COM | 89679E300 |
| — | LIBERTY GLOBAL PLC | 4,704,647 | $95,881 | 2.5% | $16.50 | — | SHS CL C | G5480U120 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,662,631 | $84,149 | 2.2% | $13.29 | -13.0% | COM CL A | 88331L108 |
| — | LIBERTY GLOBAL PLC | 4,000,000 | $81,520 | 2.1% | $16.50 | — | Call | G5480U120 |
| SPY | SPDR S&P 500 ETF TR | 162,730 | $66,620 | 1.8% | $409.39 | — | TR UNIT | 78462F103 |
| ALLY | ALLY FINL INC | 2,500,000 | $63,725 | 1.7% | $25.73 | 0.0% | Call | 02005N100 |
| ALLY | ALLY FINL INC | 1,509,288 | $38,472 | 1.0% | $25.73 | 0.0% | COM | 02005N100 |
| — | LENDINGTREE INC | 45,400,000 | $33,859 | 0.9% | $0.72 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ONON | ON HLDG AG | 959,261 | $29,766 | 0.8% | $35.13 | -35.6% | NAMEN AKT A | H5919C104 |
| FPH | FIVE POINT HOLDINGS LLC | 12,522,992 | $29,554 | 0.8% | $7.02 | -66.7% | COM CL A | 33833Q106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 442,607 | $26,145 | 0.7% | $26.60 | -6.1% | CL A | 55826T102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,125,373 | $25,625 | 0.7% | $24.94 | — | COM | 35909D109 |
| — | PIEDMONT LITHIUM INC | 417,179 | $25,052 | 0.7% | $60.05 | — | COM | 72016P105 |
| LNG | CHENIERE ENERGY INC | 153,752 | $24,231 | 0.6% | $138.35 | +9.1% | COM NEW | 16411R208 |
| — | COINBASE GLOBAL INC | 37,558,000 | $24,032 | 0.6% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CVNA | CARVANA CO | 2,264,500 | $22,169 | 0.6% | $198.34 | -95.6% | Call | 146869102 |
| NRG | NRG ENERGY INC | 594,225 | $20,376 | 0.5% | $34.07 | -9.4% | COM NEW | 629377508 |
| AMZN | AMAZON COM INC | 180,901 | $18,685 | 0.5% | $115.11 | -16.1% | COM | 023135106 |
| — | EVERBRIDGE INC | 14,387,000 | $11,896 | 0.3% | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| VISN | COMMSCOPE HLDG CO INC | 1,730,132 | $11,021 | 0.3% | $9.60 | -21.1% | COM | 20337X109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 720,000 | $9,094 | 0.2% | $13.29 | -13.0% | Call | 88331L108 |
| — | VIZSLA SILVER CORP | 5,908,373 | $9,049 | 0.2% | $1.89 | — | COM NEW | 92859G202 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,526,587 | $7,582 | 0.2% | $3.42 | -37.6% | COM CL A | 65345M108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,433 | $5,540 | 0.1% | $155.53 | +19.7% | CL A | 55825T103 |
| BABA | ALIBABA GROUP HLDG LTD | 52,500 | $5,364 | 0.1% | — | — | Call | 01609W102 |
| RH | RH | 19,661 | $4,788 | 0.1% | $290.30 | 0.0% | COM | 74967X103 |
| OWL | BLUE OWL CAPITAL INC | 394,298 | $4,369 | 0.1% | $11.53 | +3.9% | COM CL A | 09581B103 |
| — | SUNRUN INC | 4,000,000 | $2,642 | 0.1% | $0.68 | — | NOTE 2/0 | 86771WAB1 |
| — | REDWOOD TRUST INC | 2,000,000 | $1,882 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | PENNYMAC CORP | 2,000,000 | $1,735 | 0.0% | $0.81 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | OATLY GROUP AB | 644,118 | $1,559 | 0.0% | $23.23 | — | SPONSORED ADS | 67421J108 |
| — | BILANDER ACQUISITION CORP | 139,686 | $1,416 | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| 3GK0 | TIO TECH A | 75,147 | $766 | 0.0% | $10.05 | — | UNIT 04/12/2028 | G8T10C122 |
| — | REALOGY GRP LLC/REALOGY CO | 1,000,000 | $688 | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| SMRT | SMARTRENT INC | 135,934 | $347 | 0.0% | $12.42 | -78.4% | COM CL A | 83193G107 |
| — | OFFERPAD SOLUTIONS INC | 111,701 | $59 | 0.0% | $8.22 | — | COM CL A | 67623L109 |
| — | TERRAN ORBITAL CORPORATION | 85,666 | $22 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| UHGWW | UNITED HOMES GROUP INC | 39,449 | $11 | 0.0% | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| — | EVO ACQUISITION CORP | 47,580 | $8 | 0.0% | $0.06 | — | *W EXP 01/04/202 | 30052G116 |
| HIPOW | HIPPO HLDGS INC | 68,228 | $4 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 433539111 |
| — | INNOVID CORP | 14,028 | $1 | 0.0% | $0.21 | — | *W EXP 11/30/202 | 457679116 |