Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $9.537B (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,483,500 | $1.801B | 18.9% | — | — | Put | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 24,106,175 | $1.632B | 17.1% | $21.93 | +30.4% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 41,565,658 | $695M | 7.3% | $12.97 | +27.1% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 2,250,000 | $625M | 6.6% | — | — | Call | 46090E103 |
| — | TESLA INC | 95,000,000 | $621M | 6.5% | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EBAY | EBAY INC. | 9,900,000 | $516M | 5.4% | $31.52 | +59.4% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 9,670,000 | $284M | 3.0% | $38.36 | -21.4% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 10,000,000 | $241M | 2.5% | — | — | Put | 81369Y605 |
| — | NIELSEN HLDGS PLC | 16,600,000 | $235M | 2.5% | $12.54 | — | SHS EUR | G6518L108 |
| XLE | SELECT SECTOR SPDR TR | 7,500,000 | $225M | 2.4% | — | — | Call | 81369Y506 |
| — | UNITI GROUP INC | 20,475,739 | $216M | 2.3% | $10.54 | — | COM | 91325V108 |
| XLP | SELECT SECTOR SPDR TR | 3,200,000 | $205M | 2.2% | — | — | Put | 81369Y308 |
| — | ARCONIC CORPORATION | 10,391,409 | $198M | 2.1% | $13.93 | — | COM | 03966V107 |
| IBB | ISHARES TR | 1,425,000 | $193M | 2.0% | — | — | Put | 464287556 |
| VNQ | VANGUARD INDEX FDS | 2,250,000 | $178M | 1.9% | — | — | Put | 922908553 |
| — | TWITTER INC | 3,500,000 | $156M | 1.6% | $25.31 | — | COM | 90184L102 |
| — | NOBLE ENERGY INC | 15,781,264 | $135M | 1.4% | $8.55 | — | COM | 655044105 |
| LQD | ISHARES TR | 1,000,000 | $135M | 1.4% | — | — | Call | 464287242 |
| MPC | MARATHON PETE CORP | 4,000,000 | $117M | 1.2% | $38.36 | -21.4% | Call | 56585A102 |
| IWM | ISHARES TR | 750,000 | $112M | 1.2% | — | — | Put | 464287655 |
| EQIX | EQUINIX INC | 146,000 | $111M | 1.2% | — | — | Put | 29444U700 |
| TSLA | TESLA INC | 225,000 | $96.53M | 1.0% | — | — | Put | 88160R101 |
| — | CUBIC CORP | 1,500,000 | $87.25M | 0.9% | $58.17 | — | COM | 229669106 |
| T | AT&T INC | 3,000,000 | $85.53M | 0.9% | $18.17 | -14.4% | Call | 00206R102 |
| — | TWITTER INC | 1,750,000 | $77.88M | 0.8% | $25.31 | — | Call | 90184L102 |
| BTU | PEABODY ENERGY CORP NEW | 28,916,201 | $66.51M | 0.7% | $6.16 | -54.8% | COM | 704551100 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $59.38M | 0.6% | — | — | Put | 81369Y886 |
| XHB | SPDR SER TR | 1,000,000 | $53.88M | 0.6% | — | — | Put | 78464A888 |
| AAL | AMERICAN AIRLS GROUP INC | 3,700,000 | $45.47M | 0.5% | — | — | Put | 02376R102 |
| DLR | DIGITAL RLTY TR INC | 250,000 | $36.69M | 0.4% | — | — | Put | 253868103 |
| — | TESLA INC | 5,000,000 | $29.71M | 0.3% | $1.57 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| INVH | INVITATION HOMES INC | 1,000,000 | $27.99M | 0.3% | — | — | Put | 46187W107 |
| ORCL | ORACLE CORP | 440,000 | $26.27M | 0.3% | — | — | Put | 68389X105 |
| SNAP | SNAP INC | 1,000,000 | $26.11M | 0.3% | — | — | Put | 83304A106 |
| — | ADVANCED MICRO DEVICES INC | 2,500,000 | $25.6M | 0.3% | $5.67 | — | NOTE 2.125% 9/0 | 007903BD8 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $22.46M | 0.2% | — | — | Put | 81369Y506 |
| WELL | WELLTOWER INC | 400,000 | $22.04M | 0.2% | $41.78 | +13.2% | COM | 95040Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,500,000 | $18.99M | 0.2% | $4.05 | +8.9% | COM | 203668108 |
| — | TESLA INC | 2,500,000 | $17.28M | 0.2% | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BA | BOEING CO | 100,000 | $16.53M | 0.2% | — | — | Put | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $14.7M | 0.2% | — | — | Put | 81369Y407 |
| — | WAYFAIR INC | 5,000,000 | $12.85M | 0.1% | $0.70 | — | NOTE 1.125%11/0 | 94419LAD3 |
| CRMD | CORMEDIX INC | 1,758,374 | $10.6M | 0.1% | $5.32 | -5.6% | COM | 21900C308 |
| — | MERCADOLIBRE INC | 4,000,000 | $10.11M | 0.1% | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| RILY | B. RILEY FINANCIAL INC | 356,941 | $8.945M | 0.1% | $23.54 | +6.9% | COM | 05580M108 |
| — | WAYFAIR INC | 2,500,000 | $6.973M | 0.1% | $1.91 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | PRA GROUP INC | 1,500,000 | $1.64M | 0.0% | $0.88 | — | NOTE 3.500% 6/0 | 69354NAB2 |