CIK: 0001316580 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $4,461,303 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,762,500 | $2,035,874 | 45.6% | $409.39 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 3,004,700 | $381,957 | 8.6% | — | — | Call | 023135106 |
| GOOGL | ALPHABET INC | 2,830,000 | $370,334 | 8.3% | — | — | Call | 02079K305 |
| META | META PLATFORMS INC | 685,000 | $205,644 | 4.6% | $299.21 | 0.0% | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 480,000 | $171,970 | 3.9% | $361.22 | — | Put | 46090E103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,903,616 | $169,550 | 3.8% | $19.31 | — | SHS CL A | G5480U104 |
| PEGA | PEGASYSTEMS INC | 2,932,926 | $127,318 | 2.9% | $44.18 | -44.6% | COM | 705573103 |
| TFIN | TRIUMPH FINANCIAL INC | 1,443,071 | $93,497 | 2.1% | $56.51 | +16.7% | COM | 89679E300 |
| — | LIBERTY GLOBAL PLC | 4,285,036 | $79,530 | 1.8% | $16.86 | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 2,820,000 | $75,238 | 1.7% | $25.22 | +1.6% | Call | 02005N100 |
| CVNA | CARVANA CO | 1,764,500 | $74,074 | 1.7% | $13.87 | +210.1% | Call | 146869102 |
| — | FRONTIER COMMUNICATIONS PARE | 4,600,000 | $71,990 | 1.6% | $18.98 | — | Call | 35909D109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,900,000 | $66,768 | 1.5% | $19.31 | — | Call | G5480U104 |
| — | FRONTIER COMMUNICATIONS PARE | 3,686,347 | $57,691 | 1.3% | $18.98 | — | COM | 35909D109 |
| KWEB | KRANESHARES TR | 1,740,000 | $47,624 | 1.1% | $27.37 | — | Call | 500767306 |
| ALLY | ALLY FINL INC | 1,698,030 | $45,303 | 1.0% | $25.22 | +1.6% | COM | 02005N100 |
| META | META PLATFORMS INC | 130,737 | $39,249 | 0.9% | $299.21 | 0.0% | CL A | 30303M102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,295,460 | $37,899 | 0.8% | $13.29 | -47.2% | COM CL A | 88331L108 |
| QQQ | INVESCO QQQ TR | 104,487 | $37,435 | 0.8% | $361.22 | — | UNIT SER 1 | 46090E103 |
| FPH | FIVE POINT HOLDINGS LLC | 12,470,536 | $37,037 | 0.8% | $7.02 | -55.8% | COM CL A | 33833Q106 |
| IWM | ISHARES TR | 192,000 | $33,934 | 0.8% | $187.27 | — | Put | 464287655 |
| NRG | NRG ENERGY INC | 786,919 | $30,312 | 0.7% | $34.05 | +5.9% | COM NEW | 629377508 |
| SPHR | SPHERE ENTERTAINMENT CO | 812,899 | $30,207 | 0.7% | $26.56 | +38.8% | CL A | 55826T102 |
| ONON | ON HLDG AG | 938,680 | $26,114 | 0.6% | $35.13 | -9.9% | NAMEN AKT A | H5919C104 |
| GFR | GREENFIRE RES LTD NEW | 4,144,003 | $20,478 | 0.5% | $9.98 | 0.0% | COM SHS | 39525U107 |
| — | LENDINGTREE INC | 22,700,000 | $17,876 | 0.4% | $0.72 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BMBL | BUMBLE INC | 1,008,834 | $15,052 | 0.3% | $16.91 | 0.0% | COM CL A | 12047B105 |
| KWEB | KRANESHARES TR | 344,000 | $9,415 | 0.2% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| FIP | FTAI INFRASTRUCTURE INC | 2,866,185 | $9,229 | 0.2% | $3.28 | 0.0% | COMMON STOCK | 35953C106 |
| FTAI | FTAI AVIATION LTD | 255,961 | $9,099 | 0.2% | $28.92 | +14.8% | SHS | G3730V105 |
| AER | AERCAP HOLDINGS NV | 117,400 | $7,357 | 0.2% | $61.98 | 0.0% | SHS | N00985106 |
| — | VIZSLA SILVER CORP | 4,614,373 | $4,962 | 0.1% | $1.89 | — | COM NEW | 92859G202 |
| — | SUNRUN INC | 6,000,000 | $4,343 | 0.1% | $0.69 | — | NOTE 2/0 | 86771WAB1 |
| TKO | TKO GROUP HOLDINGS INC | 46,853 | $3,938 | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 500,000 | $3,010 | 0.1% | $13.29 | -47.2% | Call | 88331L108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 84,042 | $2,766 | 0.1% | $33.78 | -2.2% | COM CL A | 558256103 |
| FREYEUR | FREYR BATTERY | 374,000 | $1,829 | 0.0% | $4.89 | — | SHS | L4135L100 |
| — | PENNYMAC CORP | 2,000,000 | $1,795 | 0.0% | $0.81 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,702 | $1,182 | 0.0% | $155.53 | +21.0% | CL A | 55825T103 |
| NXDR | NEXTDOOR HOLDINGS INC | 487,728 | $888 | 0.0% | $3.42 | -27.6% | COM CL A | 65345M108 |
| — | REALOGY GRP LLC/REALOGY CO | 1,000,000 | $760 | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | OATLY GROUP AB | 644,118 | $577 | 0.0% | $23.23 | — | SPONSORED ADS | 67421J108 |
| SBGI | SINCLAIR INC | 14,304 | $160 | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| UHGWW | UNITED HOMES GROUP INC | 39,449 | $23 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | TERRAN ORBITAL CORPORATION | 85,666 | $13 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| HIPOW | HIPPO HLDGS INC | 68,228 | $1 | 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 |