Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.725B (62.4% shares, 37.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NIO INC | 53,160,000 | $276M | 10.1% | $1.05 | — | Note | 62914VAB2 |
| IWM | ISHARES TR | 1,333,300 | $261M | 9.6% | — | — | Put | 464287655 |
| GLD | SPDR GOLD TR | 766,000 | $137M | 5.0% | — | — | Call | 78463V107 |
| Z | ZILLOW GROUP INC | 842,257 | $109M | 4.0% | $102.64 | +7.8% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 134,644 | $95.01M | 3.5% | $157.54 | +8.3% | COM | 88160R101 |
| — | CLEVELAND-CLIFFS INC NEW | 47,000,000 | $91.73M | 3.4% | $1.64 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | PENN NATL GAMING INC | 24,000,000 | $90.73M | 3.3% | $2.50 | — | Note | 707569AU3 |
| SPY | SPDR S&P 500 ETF TR | 220,000 | $82.25M | 3.0% | — | — | Call | 78462F103 |
| — | GOGO INC | 44,619,000 | $76.18M | 2.8% | $1.67 | — | Note | 38046CAD1 |
| NIO | NIO INC | 1,472,300 | $71.76M | 2.6% | — | — | Put | 62914V106 |
| — | SUNPOWER CORP | 50,933,000 | $65.8M | 2.4% | $1.29 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | NOVAVAX INC | 47,936,000 | $60.79M | 2.2% | $0.97 | — | Note | 670002AB0 |
| QQQ | INVESCO QQQ TR | 168,500 | $52.87M | 1.9% | — | — | Put | 46090E103 |
| MMM | 3M CO | 300,000 | $52.44M | 1.9% | $109.98 | +6.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 100,000 | $52.22M | 1.9% | $12.82 | +4.1% | COM | 67066G104 |
| EMB | ISHARES TR | 425,000 | $49.26M | 1.8% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| — | OPKO HEALTH INC | 38,545,000 | $48.65M | 1.8% | $1.09 | — | Note | 68375NAD5 |
| EWZ | ISHARES INC | 1,300,000 | $48.19M | 1.8% | $27.65 | — | Call | 464286400 |
| ROKU | ROKU INC | 125,000 | $41.5M | 1.5% | $262.32 | 0.0% | COM CL A | 77543R102 |
| MSFT | MICROSOFT CORP | 178,940 | $39.8M | 1.5% | $200.75 | +2.6% | COM | 594918104 |
| XOP | SPDR SER TR | 645,000 | $37.73M | 1.4% | $42.07 | — | Call | 78468R556 |
| CAT | CATERPILLAR INC | 180,000 | $32.76M | 1.2% | $114.66 | +34.3% | COM | 149123101 |
| — | GOLAR LNG LTD | 33,821,000 | $30.75M | 1.1% | $0.89 | — | Note | 38046YAB7 |
| EEM | ISHARES TR | 570,000 | $29.45M | 1.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 330,000 | $28.81M | 1.1% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| — | PRETIUM RES INC | 26,518,000 | $28.27M | 1.0% | $1.07 | — | Note | 74139CAB8 |
| — | INTREXON CORP | 30,000,000 | $25.8M | 0.9% | $0.99 | — | Note | 46122TAA0 |
| XYZ | SQUARE INC | 110,000 | $23.94M | 0.9% | $195.07 | 0.0% | CL A | 852234103 |
| — | OMEROS CORP | 21,000,000 | $22.53M | 0.8% | $0.91 | — | Note | 682143AG7 |
| — | BLACKSTONE MTG TR INC | 22,212,000 | $22.29M | 0.8% | $0.93 | — | Note | 09257WAB6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,000 | $20.72M | 0.8% | $109.04 | — | SPONSORED ADS | 874039100 |
| — | TRANSOCEAN INC | 40,331,000 | $20.67M | 0.8% | $0.87 | — | DEB 0.500% 1/3 | 893830BJ7 |
| MAR | MARRIOTT INTL INC NEW | 150,000 | $19.79M | 0.7% | $90.98 | +21.1% | CL A | 571903202 |
| BA | BOEING CO | 90,000 | $19.27M | 0.7% | $228.44 | -15.9% | COM | 097023105 |
| — | SUNPOWER CORP | 17,931,000 | $18.39M | 0.7% | $1.03 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | RWT HLDGS INC | 19,187,000 | $18.29M | 0.7% | $0.95 | — | Note | 749772AD1 |
| — | WHITING PETE CORP NEW | 730,280 | $18.26M | 0.7% | $17.29 | — | COM | 966387508 |
| MSTR | MICROSTRATEGY INC | 45,803 | $17.8M | 0.7% | $23.35 | 0.0% | CL A | 594972408 |
| EXPE | EXPEDIA GROUP INC | 133,333 | $17.65M | 0.6% | $89.22 | +25.3% | COM | 30212P303 |
| NIO 4.5 02/01/24 REGS | NIO INC | 3,362,000 | $17.44M | 0.6% | $1.11 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| IWM | ISHARES TR | 81,500 | $15.98M | 0.6% | — | — | Call | 464287655 |
| SMH | VANECK VECTORS ETF TR | 70,000 | $15.29M | 0.6% | $218.41 | — | SEMICONDUCTOR ET | 92189F676 |
| — | FIRST MAJESTIC SILVER CORP | 10,000,000 | $14.83M | 0.5% | $1.48 | — | Note | 32076VAB9 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 14,877,000 | $14.63M | 0.5% | $0.93 | — | Note | G81075AF3 |
| WY | WEYERHAEUSER CO MTN BE | 436,000 | $14.62M | 0.5% | $22.50 | +8.9% | COM | 962166104 |
| BALL | BALL CORP | 150,000 | $13.98M | 0.5% | $72.08 | +20.4% | COM | 058498106 |
| CME | CME GROUP INC | 75,000 | $13.65M | 0.5% | $97.42 | +42.1% | COM | 12572Q105 |
| — | LONGVIEW ACQUISITION CORP | 624,814 | $12.37M | 0.5% | $19.79 | — | COM CL A | 543195101 |
| — | GOPRO INC | 10,500,000 | $12.01M | 0.4% | $1.14 | — | Note | 38268TAB9 |
| — | GENERAL ELECTRIC CO | 1,100,000 | $11.88M | 0.4% | $8.28 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 45,064 | $11.28M | 0.4% | $218.02 | -1.6% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 50,000 | $11.12M | 0.4% | $224.62 | 0.0% | COM | 256163106 |
| — | GREEN PLAINS INC | 11,460,000 | $10.97M | 0.4% | $0.96 | — | Note | 393222AF1 |
| — | OMEROS CORP | 10,005,000 | $10.73M | 0.4% | $0.99 | — | Note | 682143AE2 |
| V | VISA INC | 47,500 | $10.39M | 0.4% | $172.97 | +14.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 200,000 | $10.33M | 0.4% | $51.67 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $10.16M | 0.4% | $81.74 | +20.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 84,370 | $10.04M | 0.4% | $118.95 | — | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 200,000 | $9.286M | 0.3% | — | — | Call | 464287184 |
| DAL | DELTA AIR LINES INC DEL | 225,000 | $9.047M | 0.3% | $29.84 | +18.6% | COM | 247361702 |
| — | GREENLIGHT CAP RE LTD | 10,300,000 | $8.897M | 0.3% | $0.94 | — | Note | 395366AB3 |
| ICLN | ISHARES TR | 300,000 | $8.472M | 0.3% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 150,000 | $8.226M | 0.3% | $40.79 | +8.5% | COM | 191216100 |
| BLMN | BLOOMIN BRANDS INC | 416,889 | $8.095M | 0.3% | $9.72 | +48.0% | COM | 094235108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,000 | $7.978M | 0.3% | $276.37 | 0.0% | COM | 83417M104 |
| — | PENNYMAC CORP | 7,990,000 | $7.921M | 0.3% | $0.99 | — | Note | 70932AAD5 |
| — | SOUTHWEST AIRLS CO | 5,000,000 | $7.3M | 0.3% | $1.20 | — | Note | 844741BG2 |
| — | AURORA CANNABIS INC | 863,342 | $7.174M | 0.3% | $8.31 | — | COM | 05156X884 |
| TAN | INVESCO EXCH TRADED FD TR II | 68,800 | $7.069M | 0.3% | $102.75 | — | SOLAR ETF | 46138G706 |
| ENPH | ENPHASE ENERGY INC | 39,500 | $6.931M | 0.3% | $40.24 | +215.1% | COM | 29355A107 |
| GDX | VANECK VECTORS ETF TR | 180,000 | $6.483M | 0.2% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 136,800 | $6.376M | 0.2% | $36.97 | +9.0% | COM | 844741108 |
| HST | HOST HOTELS & RESORTS INC | 429,715 | $6.286M | 0.2% | $10.70 | 0.0% | COM | 44107P104 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,500,000 | $6.19M | 0.2% | $1.22 | — | Note | 01741RAG7 |
| — | DYCOM INDS INC | 5,800,000 | $5.952M | 0.2% | $1.03 | — | Note | 267475AB7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,000 | $5.764M | 0.2% | $97.11 | 0.0% | COM | 45866F104 |
| TALO | TALOS ENERGY INC | 675,317 | $5.564M | 0.2% | $10.19 | -23.6% | COM | 87484T108 |
| EWW | ISHARES INC | 113,122 | $4.863M | 0.2% | $42.99 | — | MSCI MEXICO ETF | 464286822 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $4.684M | 0.2% | $197.31 | +4.8% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $4.642M | 0.2% | $80.94 | — | COM | 00507V109 |
| — | INVITAE CORP | 101,649 | $4.249M | 0.2% | $41.80 | — | COM | 46185L103 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $4.206M | 0.2% | $198.05 | 0.0% | COM | 256677105 |
| NVAX | NOVAVAX INC | 37,562 | $4.188M | 0.2% | $106.29 | 0.0% | COM | 670002401 |
| — | CONTURA ENERGY INC | 367,479 | $4.178M | 0.2% | $41.07 | — | COM | 21241B100 |
| — | LITHIUM AMERS CORP NEW | 330,000 | $4.141M | 0.2% | $12.55 | — | COM | 53680Q207 |
| — | VERASTEM INC | 1,866,687 | $3.976M | 0.1% | $2.42 | — | COM | 92337C104 |
| — | PIEDMONT LITHIUM LTD | 145,272 | $3.856M | 0.1% | $26.54 | — | SPONSORED ADS | 720162106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $3.776M | 0.1% | $93.86 | -0.5% | COM | 459200101 |
| — | EAGLE BULK SHIPPING INC | 4,400,000 | $3.621M | 0.1% | $0.72 | — | Note | 269442AB5 |
| — | REDWOOD TR INC | 3,563,000 | $3.383M | 0.1% | $0.93 | — | Note | 758075AD7 |
| — | SHIP FIN INTL LTD | 3,656,000 | $3.255M | 0.1% | $1.03 | — | Note | 824689AG8 |
| NNDM | NANO DIMENSION LTD | 300,000 | $2.73M | 0.1% | $9.10 | — | SPONSORD ADS | 63008G203 |
| — | TWITTER INC | 50,000 | $2.707M | 0.1% | $44.50 | — | COM | 90184L102 |
| CCL | CARNIVAL CORP | 116,653 | $2.526M | 0.1% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EWH | ISHARES INC | 100,000 | $2.464M | 0.1% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 106,360 | $2.417M | 0.1% | $21.67 | 0.0% | COM | 683712103 |
| LC | LENDINGCLUB CORP | 208,000 | $2.196M | 0.1% | $6.69 | 0.0% | COM | 52603A208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 118,781 | $1.991M | 0.1% | $12.70 | 0.0% | COM | 01741R102 |
| CRC | CALIFORNIA RES CORP | 82,162 | $1.938M | 0.1% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| SICPQ | SILVERGATE CAP CORP | 25,000 | $1.857M | 0.1% | $32.96 | 0.0% | CL A | 82837P408 |
| — | TILRAY INC | 193,190 | $1.595M | 0.1% | $8.26 | — | COM CL 2 | 88688T100 |
| — | ACCELERATE DIAGNOSTICS INC | 2,500,000 | $1.452M | 0.1% | $0.89 | — | Note | 00430HAB8 |
| PENN | PENN NATL GAMING INC | 12,000 | $1.036M | 0.0% | $52.78 | +35.2% | COM | 707569109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $867K | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| — | APHRIA INC | 118,840 | $822K | 0.0% | $6.92 | — | COM | 03765K104 |
| — | QUANTUMSCAPE CORP | 20,000 | $760K | 0.0% | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| GNW | GENWORTH FINL INC | 200,000 | $756K | 0.0% | $2.67 | +54.2% | COM CL A | 37247D106 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $686K | 0.0% | $17.15 | — | *W EXP 12/02/202 | 550424113 |
| — | TWO HBRS INVT CORP | 100,000 | $637K | 0.0% | $3.81 | — | COM | 90187B408 |
| EQT | EQT CORP | 45,000 | $571K | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| — | AURORA CANNABIS INC | 68,120 | $565K | 0.0% | $8.31 | — | Put | 05156X884 |
| — | NIKOLA CORP | 30,000 | $457K | 0.0% | $20.47 | — | COM | 654110105 |
| GPRE | GREEN PLAINS INC | 20,000 | $263K | 0.0% | $15.21 | 0.0% | COM | 393222104 |
| — | MP MATERIALS CORP | 10,000 | $153K | 0.0% | $15.30 | — | *W EXP 05/04/202 | 553368119 |
| GSM | FERROGLOBE PLC | 12,977 | $21,000 | 0.0% | $1.03 | 0.0% | SHS | G33856108 |