Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $9.192B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,946,400 | $2.71B | 29.5% | — | — | Put | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 21,126,599 | $1.161B | 12.6% | $20.99 | -1.9% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 41,565,658 | $659M | 7.2% | $12.97 | 0.0% | COM | 443201108 |
| VNQ | VANGUARD INDEX FDS | 8,000,000 | $628M | 6.8% | — | — | Put | 922908553 |
| EBAY | EBAY INC. | 9,900,000 | $519M | 5.6% | $31.52 | +21.9% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 9,670,000 | $361M | 3.9% | $38.36 | -29.2% | COM | 56585A102 |
| — | TESLA INC | 95,000,000 | $315M | 3.4% | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| VNQ | VANGUARD INDEX FDS | 3,500,000 | $275M | 3.0% | — | — | Call | 922908553 |
| — | NIELSEN HLDGS PLC | 16,600,000 | $247M | 2.7% | $12.54 | — | SHS EUR | G6518L108 |
| META | FACEBOOK INC | 1,000,000 | $227M | 2.5% | — | — | Put | 30303M102 |
| WELL | WELLTOWER INC | 3,556,800 | $184M | 2.0% | $41.78 | 0.0% | COM | 95040Q104 |
| IYR | ISHARES TR | 2,054,000 | $162M | 1.8% | — | — | Put | 464287739 |
| IBB | ISHARES TR | 1,125,000 | $154M | 1.7% | — | — | Put | 464287556 |
| T | AT&T INC | 5,000,000 | $151M | 1.6% | $18.17 | -14.7% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 4,000,000 | $150M | 1.6% | $38.36 | -29.2% | Call | 56585A102 |
| — | ARCONIC CORPORATION | 10,391,409 | $145M | 1.6% | $13.93 | — | COM | 03966V107 |
| XLE | SELECT SECTOR SPDR TR | 3,800,000 | $144M | 1.6% | — | — | Call | 81369Y506 |
| — | LOGMEIN INC | 1,353,765 | $115M | 1.2% | $83.28 | — | COM | 54142L109 |
| IWM | ISHARES TR | 800,000 | $115M | 1.2% | — | — | Put | 464287655 |
| — | TWITTER INC | 3,500,000 | $104M | 1.1% | $25.31 | — | COM | 90184L102 |
| BTU | PEABODY ENERGY CORP NEW | 28,916,201 | $83.28M | 0.9% | $6.16 | -48.4% | COM | 704551100 |
| DELL | DELL TECHNOLOGIES INC | 1,400,000 | $76.92M | 0.8% | $20.99 | -1.9% | Call | 24703L202 |
| — | TWITTER INC | 2,050,000 | $61.07M | 0.7% | $25.31 | — | Call | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,500,000 | $58.81M | 0.6% | — | — | Put | 02376R102 |
| DLR | DIGITAL RLTY TR INC | 325,000 | $46.19M | 0.5% | — | — | Put | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $42.32M | 0.5% | — | — | Put | 81369Y886 |
| — | FORESCOUT TECHNOLOGIES INC | 1,904,318 | $40.37M | 0.4% | $21.20 | — | COM | 34553D101 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $37.85M | 0.4% | — | — | Put | 81369Y506 |
| RYAAY | RYANAIR HOLDINGS PLC | 560,360 | $37.17M | 0.4% | $54.31 | — | SPONSORED ADS | 783513203 |
| WELL | WELLTOWER INC | 550,000 | $28.46M | 0.3% | $41.78 | 0.0% | Call | 95040Q104 |
| RILY | B. RILEY FINANCIAL INC | 1,173,302 | $25.53M | 0.3% | $23.54 | -18.6% | COM | 05580M108 |
| ORCL | ORACLE CORP | 440,000 | $24.32M | 0.3% | — | — | Put | 68389X105 |
| CNK | CINEMARK HLDGS INC | 1,620,000 | $18.71M | 0.2% | — | — | Call | 17243V102 |
| — | ADVANCED MICRO DEVICES INC | 2,500,000 | $16.4M | 0.2% | $5.67 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | TESLA INC | 5,000,000 | $14.99M | 0.2% | $1.57 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,500,000 | $13.54M | 0.1% | $4.05 | -20.7% | COM | 203668108 |
| — | MERCADOLIBRE INC | 4,000,000 | $9.153M | 0.1% | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | WAYFAIR INC | 5,000,000 | $8.942M | 0.1% | $0.70 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | TESLA INC | 2,500,000 | $8.776M | 0.1% | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CRMD | CORMEDIX INC | 833,374 | $5.25M | 0.1% | $5.65 | -18.0% | COM | 21900C308 |
| — | WAYFAIR INC | 2,500,000 | $4.765M | 0.1% | $1.91 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | PRA GROUP INC | 1,500,000 | $1.545M | 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 |