CIK: 0001791786 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $10,254,998 (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 24,832,943 | $1,820,006 | 17.7% | $22.22 | +43.7% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 41,565,658 | $1,186,284 | 11.6% | $12.97 | +69.2% | COM | 443201108 |
| — | TESLA INC | 95,000,000 | $1,020,624 | 10.0% | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| QQQ | INVESCO QQQ TR | 2,202,000 | $690,855 | 6.7% | — | — | Put | 46090E103 |
| EVRG | EVERGY INC | 10,541,914 | $585,182 | 5.7% | $44.68 | 0.0% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 9,670,000 | $399,951 | 3.9% | $38.36 | -18.4% | COM | 56585A102 |
| — | NIELSEN HLDGS PLC | 16,600,000 | $346,442 | 3.4% | $12.54 | — | SHS EUR | G6518L108 |
| VNQ | VANGUARD INDEX FDS | 4,075,000 | $346,090 | 3.4% | — | — | Put | 922908553 |
| LQD | ISHARES TR | 2,500,000 | $345,325 | 3.4% | — | — | Call | 464287242 |
| — | ARCONIC CORPORATION | 10,391,409 | $309,664 | 3.0% | $13.93 | — | COM | 03966V107 |
| — | UNITI GROUP INC | 20,475,739 | $240,180 | 2.3% | $10.54 | — | COM | 91325V108 |
| HYG | ISHARES TR | 2,500,000 | $218,250 | 2.1% | — | — | Call | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 3,200,000 | $215,840 | 2.1% | — | — | Put | 81369Y308 |
| — | TWITTER INC | 3,500,000 | $189,525 | 1.8% | $25.31 | — | COM | 90184L102 |
| XLE | SELECT SECTOR SPDR TR | 5,000,000 | $189,500 | 1.8% | — | — | Call | 81369Y506 |
| MPC | MARATHON PETE CORP | 4,500,000 | $186,120 | 1.8% | $38.36 | -18.4% | Call | 56585A102 |
| XOP | SPDR SER TR | 2,500,000 | $146,250 | 1.4% | $58.50 | — | Put | 78468R556 |
| T | AT&T INC | 5,000,000 | $143,800 | 1.4% | $15.38 | 0.0% | COM | 00206R102 |
| EQIX | EQUINIX INC | 200,000 | $142,836 | 1.4% | — | — | Put | 29444U700 |
| LQD | ISHARES TR | 1,000,000 | $138,130 | 1.3% | — | — | Put | 464287242 |
| PSA | PUBLIC STORAGE | 575,000 | $132,785 | 1.3% | $183.60 | 0.0% | COM | 74460D109 |
| IBB | ISHARES TR | 704,000 | $106,649 | 1.0% | — | — | Put | 464287556 |
| — | TWITTER INC | 1,750,000 | $94,763 | 0.9% | $25.31 | — | Call | 90184L102 |
| — | CUBIC CORP | 1,500,000 | $93,060 | 0.9% | $58.17 | — | COM | 229669106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,314,000 | $83,802 | 0.8% | — | — | Put | 02376R102 |
| FFIV | F5 NETWORKS INC | 447,500 | $78,733 | 0.8% | $151.81 | 0.0% | COM | 315616102 |
| SNAP | SNAP INC | 1,400,000 | $70,098 | 0.7% | $41.54 | 0.0% | CL A | 83304A106 |
| BTU | PEABODY ENGR CORP | 28,916,201 | $69,688 | 0.7% | $6.16 | -74.7% | COM | 704551100 |
| META | FACEBOOK INC | 250,000 | $68,290 | 0.7% | — | — | Put | 30303M102 |
| XHB | SPDR SER TR | 1,000,000 | $57,640 | 0.6% | — | — | Put | 78464A888 |
| MAR | MARRIOTT INTL INC NEW | 400,000 | $52,768 | 0.5% | — | — | Put | 571903202 |
| — | TESLA INC | 5,000,000 | $48,881 | 0.5% | $1.57 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HLT | HILTON WORLDWIDE HLDGS INC | 400,000 | $44,504 | 0.4% | — | — | Put | 43300A203 |
| AER | AERCAP HOLDINGS NV | 900,000 | $41,022 | 0.4% | — | — | Put | N00985106 |
| DLR | DIGITAL RLTY TR INC | 250,000 | $34,878 | 0.3% | — | — | Put | 253868103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,500,000 | $33,435 | 0.3% | $4.05 | +74.6% | COM | 203668108 |
| INVH | INVITATION HOMES INC | 1,000,000 | $29,700 | 0.3% | — | — | Put | 46187W107 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $29,480 | 0.3% | — | — | Put | 81369Y605 |
| ORCL | ORACLE CORP | 440,000 | $28,464 | 0.3% | — | — | Put | 68389X105 |
| — | TESLA INC | 2,500,000 | $28,399 | 0.3% | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| AL | AIR LEASE CORP | 550,000 | $24,431 | 0.2% | — | — | Put | 00912X302 |
| BA | BOEING CO | 100,000 | $21,406 | 0.2% | — | — | Put | 097023105 |
| — | MERCADOLIBRE INC | 4,000,000 | $15,208 | 0.1% | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | EATON VANCE FLTING RATE INC | 1,088,307 | $14,322 | 0.1% | $13.16 | — | COM | 278279104 |
| CNK | CINEMARK HLDGS INC | 800,000 | $13,928 | 0.1% | — | — | Call | 17243V102 |
| CRMD | CORMEDIX INC | 1,758,374 | $13,065 | 0.1% | $5.32 | +27.8% | COM | 21900C308 |
| FFIV | F5 NETWORKS INC | 70,000 | $12,316 | 0.1% | $151.81 | 0.0% | Call | 315616102 |
| PINS | PINTEREST INC | 180,000 | $11,862 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| — | EATON VANCE SR FLTNG RTE TR | 882,939 | $11,240 | 0.1% | $12.73 | — | COM | 27828Q105 |
| — | WAYFAIR INC | 5,000,000 | $10,179 | 0.1% | $0.70 | — | NOTE 1.125%11/0 | 94419LAD3 |
| FNV | FRANCO NEV CORP | 50,000 | $6,267 | 0.1% | $128.78 | 0.0% | COM | 351858105 |
| XOP | SPDR SER TR | 100,000 | $5,850 | 0.1% | $58.50 | — | S&P OILGAS EXP | 78468R556 |
| — | WAYFAIR INC | 2,500,000 | $5,405 | 0.1% | $1.91 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | PRA GROUP INC | 1,500,000 | $1,626 | 0.0% | $0.88 | — | NOTE 3.500% 6/0 | 69354NAB2 |