CIK: 0001316580 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $5,037,403 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,870,000 | $3,045,334 | 60.5% | $409.39 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,789,500 | $363,639 | 7.2% | $115.11 | -0.8% | Call | 023135106 |
| IWM | ISHARES TR | 1,250,000 | $234,088 | 4.6% | $187.27 | — | Put | 464287655 |
| PEGA | PEGASYSTEMS INC | 3,226,864 | $159,084 | 3.2% | $44.18 | -47.4% | COM | 705573103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,150,000 | $137,409 | 2.7% | $19.93 | — | Call | G5480U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,730,357 | $130,334 | 2.6% | $19.93 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6,560,756 | $116,585 | 2.3% | $16.86 | — | SHS CL C | G5480U120 |
| TFIN | TRIUMPH FINANCIAL INC | 1,623,162 | $98,558 | 2.0% | $56.51 | -2.8% | COM | 89679E300 |
| QQQ | INVESCO QQQ TR | 230,000 | $84,967 | 1.7% | $369.42 | — | Put | 46090E103 |
| ALLY | ALLY FINL INC | 2,820,000 | $76,168 | 1.5% | $25.22 | -4.3% | Call | 02005N100 |
| — | FRONTIER COMMUNICATIONS PARE | 3,250,000 | $60,580 | 1.2% | $22.73 | — | Call | 35909D109 |
| ALLY | ALLY FINL INC | 2,222,608 | $60,033 | 1.2% | $25.22 | -4.3% | COM | 02005N100 |
| CVNA | CARVANA CO | 2,264,500 | $58,696 | 1.2% | $13.87 | 0.0% | Call | 146869102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,391,551 | $53,497 | 1.1% | $13.29 | -21.8% | COM CL A | 88331L108 |
| GOOGL | ALPHABET INC | 430,000 | $51,471 | 1.0% | — | — | Call | 02079K305 |
| FPH | FIVE POINT HOLDINGS LLC | 12,522,992 | $36,191 | 0.7% | $7.02 | -65.8% | COM CL A | 33833Q106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,732,891 | $32,301 | 0.6% | $22.73 | — | COM | 35909D109 |
| ONON | ON HLDG AG | 938,680 | $30,976 | 0.6% | $35.13 | -13.5% | NAMEN AKT A | H5919C104 |
| IWM | ISHARES TR | 162,701 | $30,469 | 0.6% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| NRG | NRG ENERGY INC | 695,636 | $26,010 | 0.5% | $33.79 | -5.0% | COM NEW | 629377508 |
| SPHR | SPHERE ENTERTAINMENT CO | 873,949 | $23,937 | 0.5% | $26.56 | -0.2% | CL A | 55826T102 |
| SPY | SPDR S&P 500 ETF TR | 52,613 | $23,322 | 0.5% | $409.39 | — | TR UNIT | 78462F103 |
| — | LENDINGTREE INC | 23,700,000 | $18,249 | 0.4% | $0.72 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | PIEDMONT LITHIUM INC | 212,053 | $12,238 | 0.2% | $60.05 | — | COM | 72016P105 |
| QQQ | INVESCO QQQ TR | 27,624 | $10,205 | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 65,636 | $10,000 | 0.2% | $138.35 | +7.0% | COM NEW | 16411R208 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,795,820 | $9,114 | 0.2% | $3.42 | -27.5% | COM CL A | 65345M108 |
| — | VIZSLA SILVER CORP | 5,908,373 | $7,184 | 0.1% | $1.89 | — | COM NEW | 92859G202 |
| — | CANOPY GROWTH CORP | 16,553,064 | $6,421 | 0.1% | $0.39 | — | COM | 138035100 |
| FTAI | FTAI AVIATION LTD | 180,000 | $5,699 | 0.1% | $27.12 | 0.0% | SHS | G3730V105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 500,000 | $4,185 | 0.1% | $13.29 | -21.8% | Call | 88331L108 |
| — | SUNRUN INC | 5,000,000 | $3,578 | 0.1% | $0.68 | — | NOTE 2/0 | 86771WAB1 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,177 | $3,042 | 0.1% | $155.53 | +21.5% | CL A | 55825T103 |
| — | COINBASE GLOBAL INC | 4,000,000 | $3,006 | 0.1% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | PENNYMAC CORP | 2,000,000 | $1,775 | 0.0% | $0.81 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | REDWOOD TRUST INC | 2,000,000 | $1,683 | 0.0% | $0.84 | — | NOTE 7.750% 6/1 | 758075AF2 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 49,042 | $1,649 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| CVNA | CARVANA CO | 56,271 | $1,459 | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| — | BILANDER ACQUISITION CORP | 139,686 | $1,422 | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | OATLY GROUP AB | 644,118 | $1,320 | 0.0% | $23.23 | — | SPONSORED ADS | 67421J108 |
| — | REALOGY GRP LLC/REALOGY CO | 1,000,000 | $747 | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| SMRT | SMARTRENT INC | 127,905 | $490 | 0.0% | $12.42 | -75.4% | COM CL A | 83193G107 |
| SBGI | SINCLAIR INC | 14,304 | $198 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| TALK | TALKSPACE INC | 39,100 | $50 | 0.0% | $0.97 | 0.0% | COM | 87427V103 |
| UHGWW | UNITED HOMES GROUP INC | 39,449 | $25 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | TERRAN ORBITAL CORPORATION | 85,666 | $14 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| HIPOW | HIPPO HLDGS INC | 68,228 | $3 | 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 |