Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 15, 2020
Total Value: $5.395B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARCONIC INC | 41,565,658 | $668M | 12.4% | $16.06 | — | COM | 03965L100 |
| DELL | DELL TECHNOLOGIES INC | 14,954,673 | $591M | 11.0% | $21.15 | 0.0% | CL C | 24703L202 |
| LQD | ISHARES TR | 3,446,646 | $426M | 7.9% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 4,000,000 | $308M | 5.7% | $77.07 | — | Call | 464288513 |
| VNQ | VANGUARD INDEX FDS | 4,400,000 | $307M | 5.7% | — | — | Put | 922908553 |
| T | AT&T INC | 10,500,000 | $306M | 5.7% | $18.17 | 0.0% | Call | 00206R102 |
| EBAY | EBAY INC | 9,900,000 | $298M | 5.5% | $31.52 | 0.0% | COM | 278642103 |
| QQQ | INVESCO QQQ TR | 1,475,000 | $281M | 5.2% | — | — | Put | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 8,000,000 | $232M | 4.3% | — | — | Call | 81369Y506 |
| MPC | MARATHON PETE CORP | 9,670,000 | $228M | 4.2% | $38.36 | 0.0% | COM | 56585A102 |
| — | NIELSEN HLDGS PLC | 16,600,000 | $208M | 3.9% | $12.54 | — | SHS EUR | G6518L108 |
| DELL | DELL TECHNOLOGIES INC | 4,975,000 | $197M | 3.6% | $21.15 | 0.0% | Call | 24703L202 |
| — | TESLA INC | 95,000,000 | $163M | 3.0% | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| T | AT&T INC | 5,000,000 | $146M | 2.7% | $18.17 | 0.0% | COM | 00206R102 |
| — | LOGMEIN INC | 1,353,765 | $113M | 2.1% | $83.28 | — | COM | 54142L109 |
| DBX | DROPBOX INC | 5,000,000 | $90.5M | 1.7% | — | — | Put | 26210C104 |
| RRTS | ROADRUNNER TRANSN SYS INC | 34,155,020 | $87.09M | 1.6% | $7.33 | 0.0% | COM NEW | 76973Q204 |
| BTU | PEABODY ENERGY CORP NEW | 28,916,201 | $83.86M | 1.6% | $6.16 | 0.0% | COM | 704551100 |
| XOP | SPDR SER TR | 2,500,000 | $82.25M | 1.5% | $32.90 | — | Call | 78468R556 |
| — | TWITTER INC | 3,000,000 | $73.68M | 1.4% | $24.56 | — | COM | 90184L102 |
| ESI | ELEMENT SOLUTIONS INC | 7,061,096 | $59.03M | 1.1% | $9.89 | 0.0% | COM | 28618M106 |
| EQIX | EQUINIX INC | 87,500 | $54.65M | 1.0% | — | — | Put | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 325,000 | $45.15M | 0.8% | — | — | Put | 253868103 |
| IYR | ISHARES TR | 600,000 | $41.74M | 0.8% | — | — | Put | 464287739 |
| HYG | ISHARES TR | 397,500 | $30.64M | 0.6% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| DBX | DROPBOX INC | 1,559,600 | $28.23M | 0.5% | — | — | Call | 26210C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 508,660 | $27M | 0.5% | $53.09 | — | SPONSORED ADS | 783513203 |
| XOP | SPDR SER TR | 750,000 | $24.68M | 0.5% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| — | TWITTER INC | 1,000,000 | $24.56M | 0.5% | $24.56 | — | Call | 90184L102 |
| RILY | B. RILEY FINANCIAL INC | 1,173,302 | $21.61M | 0.4% | $23.54 | 0.0% | COM | 05580M108 |
| ORCL | ORACLE CORP | 440,000 | $21.27M | 0.4% | — | — | Put | 68389X105 |
| MPC | MARATHON PETE CORP | 798,200 | $18.85M | 0.3% | $38.36 | 0.0% | Call | 56585A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,500,000 | $15.03M | 0.3% | $4.05 | 0.0% | COM | 203668108 |
| — | ADVANCED MICRO DEVICES INC | 2,500,000 | $14.16M | 0.3% | $5.67 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | NEW RELIC INC | 250,900 | $11.6M | 0.2% | $46.24 | — | COM | 64829B100 |
| — | CORNERSTONE ONDEMAND INC | 361,700 | $11.48M | 0.2% | $31.75 | — | COM | 21925Y103 |
| — | TESLA INC | 5,000,000 | $7.849M | 0.1% | $1.57 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NTNX | NUTANIX INC | 455,167 | $7.192M | 0.1% | $28.10 | 0.0% | CL A | 67059N108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 250,000 | $5.983M | 0.1% | $23.94 | — | Call | 848574109 |
| — | MERCADOLIBRE INC | 4,000,000 | $5.22M | 0.1% | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CNH | CNH INDL N V | 898,502 | $5.164M | 0.1% | $6.95 | 0.0% | SHS | N20944109 |
| EGHT | 8X8 INC NEW | 355,099 | $4.922M | 0.1% | $18.23 | 0.0% | COM | 282914100 |
| — | TESLA INC | 2,500,000 | $4.568M | 0.1% | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CENX | CENTURY ALUM CO | 1,000,000 | $3.62M | 0.1% | — | — | Call | 156431108 |
| — | WAYFAIR INC | 5,000,000 | $3.517M | 0.1% | $0.70 | — | NOTE 1.125%11/0 | 94419LAD3 |
| CRMD | CORMEDIX INC | 833,374 | $2.992M | 0.1% | $5.65 | 0.0% | COM | 21900C308 |
| — | PRA GROUP INC | 1,500,000 | $1.327M | 0.0% | $0.88 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1.197M | 0.0% | $23.94 | — | Put | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1.197M | 0.0% | $23.94 | — | COM CL A | 848574109 |
| — | CHESAPEAKE ENERGY CORP | 19,000,000 | $863K | 0.0% | $0.05 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ZIONS BANCORPORATION | 350,000 | $115K | 0.0% | $0.33 | — | *W EXP 5/21/202 | 989701115 |