Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.247B (51.4% shares, 48.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLEVELAND-CLIFFS INC NEW | 54,693,000 | $143M | 6.4% | $1.77 | — | DBCV 1.500% 1/1 | 185899AA9 |
| XLE | SELECT SECTOR SPDR TR | 2,550,000 | $125M | 5.6% | $49.06 | — | Call | 81369Y506 |
| — | NOVAVAX INC | 65,636,000 | $108M | 4.8% | $1.15 | — | Note | 670002AB0 |
| — | PENN NATL GAMING INC | 24,000,000 | $108M | 4.8% | $2.50 | — | Note | 707569AU3 |
| — | GOGO INC | 51,529,000 | $90.03M | 4.0% | $1.68 | — | Note | 38046CAD1 |
| — | SUNPOWER CORP | 56,328,000 | $88.74M | 3.9% | $1.32 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | OPKO HEALTH INC | 41,545,000 | $55.55M | 2.5% | $1.11 | — | Note | 68375NAD5 |
| — | GOPRO INC | 35,450,000 | $47.64M | 2.1% | $1.28 | — | Note | 38268TAB9 |
| DG | DOLLAR GEN CORP NEW | 230,000 | $46.6M | 2.1% | $185.64 | -0.6% | COM | 256677105 |
| — | BLACKSTONE MTG TR INC | 42,610,000 | $43.72M | 1.9% | $0.98 | — | Note | 09257WAB6 |
| — | SUNPOWER CORP | 41,070,000 | $43.33M | 1.9% | $1.04 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | BARCLAYS BANK PLC | 3,699,600 | $42.17M | 1.9% | — | — | Call | 06746P621 |
| — | FIRST MAJESTIC SILVER CORP | 25,100,000 | $41.32M | 1.8% | $1.58 | — | Note | 32076VAB9 |
| XOP | SPDR SER TR | 500,000 | $40.67M | 1.8% | — | — | Call | 78468R556 |
| — | TRANSOCEAN INC | 41,701,000 | $39.88M | 1.8% | $0.96 | — | DEB 4.000%12/1 | 893830BT5 |
| — | GREEN PLAINS INC | 34,500,000 | $38.79M | 1.7% | $1.12 | — | Note | 393222AK0 |
| — | GOLAR LNG LTD | 35,216,000 | $34.2M | 1.5% | $0.89 | — | Note | 38046YAB7 |
| — | CENTENNIAL RESOURCE DEV INC | 32,887,000 | $31.53M | 1.4% | $0.96 | — | Note | 15136AAA0 |
| — | GS ACQUISITION HLDGS CORP II | 2,981,810 | $31.1M | 1.4% | $10.43 | — | COM CL A | 36258Q105 |
| MSFT | MICROSOFT CORP | 120,000 | $28.29M | 1.3% | $200.75 | +11.0% | COM | 594918104 |
| — | OMEROS CORP | 22,500,000 | $28.1M | 1.3% | $0.93 | — | Note | 682143AG7 |
| — | WHITING PETE CORP NEW | 754,960 | $26.76M | 1.2% | $17.88 | — | COM | 966387508 |
| — | PRETIUM RES INC | 25,018,000 | $25.79M | 1.1% | $1.07 | — | Note | 74139CAB8 |
| BDX | BECTON DICKINSON & CO | 105,000 | $25.53M | 1.1% | $222.36 | +1.5% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 511,000 | $25.07M | 1.1% | $49.06 | — | ENERGY | 81369Y506 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000,000 | $24.01M | 1.1% | $24.01 | — | COM CL A | 71531R109 |
| VTV | VANGUARD INDEX FDS | 175,000 | $23M | 1.0% | $125.43 | — | VALUE ETF | 922908744 |
| — | INTREXON CORP | 27,700,000 | $22.79M | 1.0% | $0.99 | — | Note | 46122TAA0 |
| — | OMEROS CORP | 19,005,000 | $22.71M | 1.0% | $1.09 | — | Note | 682143AE2 |
| EMB | ISHARES TR | 204,100 | $22.22M | 1.0% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,067,000 | $22.14M | 1.0% | $10.71 | — | SHS CL A | G8251L105 |
| BA | BOEING CO | 82,833 | $21.1M | 0.9% | $228.44 | -2.7% | COM | 097023105 |
| — | TILRAY INC | 926,165 | $21.05M | 0.9% | $19.71 | — | COM CL 2 | 88688T100 |
| KRE | SPDR SER TR | 300,000 | $19.9M | 0.9% | — | — | Call | 78464A698 |
| TSLA | TESLA INC | 29,595 | $19.77M | 0.9% | $157.54 | +59.4% | COM | 88160R101 |
| — | AJAX I | 1,923,475 | $19.73M | 0.9% | $10.26 | — | COM | G0190X100 |
| FXI | ISHARES TR | 400,000 | $18.66M | 0.8% | — | — | Call | 464287184 |
| PYPL | PAYPAL HLDGS INC | 75,266 | $18.28M | 0.8% | $237.42 | +6.1% | COM | 70450Y103 |
| NIO | NIO INC | 446,541 | $17.41M | 0.8% | $38.98 | — | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORPORATION | 31,577 | $16.86M | 0.8% | $12.82 | +4.5% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $16.35M | 0.7% | $276.90 | 0.0% | Call | 38141G104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,464,000 | $16.05M | 0.7% | $10.96 | — | SHS CL A | G82514103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,833 | $15.59M | 0.7% | $109.04 | — | SPONSORED ADS | 874039100 |
| Z | ZILLOW GROUP INC | 119,871 | $15.54M | 0.7% | $102.64 | +44.6% | CL C CAP STK | 98954M200 |
| CME | CME GROUP INC | 75,000 | $15.32M | 0.7% | $97.42 | +67.5% | COM | 12572Q105 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,500,000 | $15.21M | 0.7% | $1.42 | — | Note | 01741RAG7 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 14,877,000 | $14.9M | 0.7% | $0.93 | — | Note | G81075AF3 |
| ROKU | ROKU INC | 44,852 | $14.61M | 0.7% | $262.32 | +49.4% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 63,536 | $14.43M | 0.6% | $195.07 | +19.9% | CL A | 852234103 |
| NIO 4.5 02/01/24 REGS | NIO INC | 3,362,000 | $13.99M | 0.6% | $1.11 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| EEM | ISHARES TR | 256,000 | $13.65M | 0.6% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 150,000 | $13.46M | 0.6% | — | — | Call | 464286772 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $13.15M | 0.6% | $140.78 | 0.0% | COM | 478160104 |
| — | DYCOM INDS INC | 12,054,000 | $13.13M | 0.6% | $1.06 | — | Note | 267475AB7 |
| — | TWO HBRS INVT CORP | 11,051,000 | $12.07M | 0.5% | $1.09 | — | Note | 90187BAB7 |
| XLP | SELECT SECTOR SPDR TR | 176,700 | $12.07M | 0.5% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| MSTR | MICROSTRATEGY INC | 16,451 | $11.17M | 0.5% | $23.35 | +202.5% | CL A | 594972408 |
| IWM | ISHARES TR | 50,000 | $11.05M | 0.5% | — | — | Call | 464287655 |
| CAT | CATERPILLAR INC | 46,604 | $10.81M | 0.5% | $114.66 | +64.9% | COM | 149123101 |
| INDA | ISHARES TR | 240,000 | $10.12M | 0.5% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| SMH | VANECK VECTORS ETF TR | 40,000 | $9.742M | 0.4% | $218.41 | — | SEMICONDUCTOR ET | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 27,500 | $8.992M | 0.4% | $276.90 | 0.0% | COM | 38141G104 |
| — | AURORA CANNABIS INC | 965,038 | $8.984M | 0.4% | $8.41 | — | COM | 05156X884 |
| LC | LENDINGCLUB CORP | 533,495 | $8.813M | 0.4% | $10.64 | +23.7% | COM | 52603A208 |
| EXPE | EXPEDIA GROUP INC | 51,006 | $8.779M | 0.4% | $89.22 | +71.1% | COM | 30212P303 |
| — | GREENLIGHT CAP RE LTD | 9,300,000 | $8.567M | 0.4% | $0.94 | — | Note | 395366AB3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,606 | $8.443M | 0.4% | $100.28 | +6.2% | COM | 45866F104 |
| HST | HOST HOTELS & RESORTS INC | 500,000 | $8.425M | 0.4% | $11.01 | +17.3% | COM | 44107P104 |
| — | PIEDMONT LITHIUM LTD | 120,481 | $8.372M | 0.4% | $26.54 | — | SPONSORED ADS | 720162106 |
| DOCU | DOCUSIGN INC | 41,338 | $8.368M | 0.4% | $224.62 | +3.2% | COM | 256163106 |
| EWZ | ISHARES INC | 250,000 | $8.362M | 0.4% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| BFLY | BUTTERFLY NETWORK INC | 490,858 | $8.261M | 0.4% | $19.79 | 0.0% | COM CL A | 124155102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,275 | $8.127M | 0.4% | $279.29 | +8.0% | COM | 83417M104 |
| TIP | ISHARES TR | 64,400 | $8.082M | 0.4% | $125.50 | — | TIPS BD ETF | 464287176 |
| — | ARCLIGHT CLEAN TRANSITION CO | 449,316 | $8.033M | 0.4% | $17.88 | — | CL A | G04561109 |
| ENPH | ENPHASE ENERGY INC | 43,708 | $7.087M | 0.3% | $53.65 | +234.6% | COM | 29355A107 |
| — | LITHIUM AMERS CORP NEW | 436,500 | $7.014M | 0.3% | $13.41 | — | COM | 53680Q207 |
| TALO | TALOS ENERGY INC | 568,790 | $6.848M | 0.3% | $10.19 | +5.8% | COM | 87484T108 |
| SICPQ | SILVERGATE CAP CORP | 46,358 | $6.59M | 0.3% | $72.43 | +63.8% | CL A | 82837P408 |
| GDX | VANECK VECTORS ETF TR | 200,000 | $6.5M | 0.3% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 43,740 | $6.478M | 0.3% | $90.98 | +44.7% | CL A | 571903202 |
| NNDM | NANO DIMENSION LTD | 697,903 | $5.994M | 0.3% | $8.81 | — | SPONSORD ADS | 63008G203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,000 | $5.502M | 0.2% | $80.50 | 0.0% | COM | 538034109 |
| ICLN | ISHARES TR | 200,000 | $4.86M | 0.2% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| META | FACEBOOK INC | 15,904 | $4.684M | 0.2% | $267.39 | 0.0% | CL A | 30303M102 |
| PENN | PENN NATL GAMING INC | 44,640 | $4.68M | 0.2% | $95.17 | +16.4% | COM | 707569109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 367,479 | $4.641M | 0.2% | $13.54 | 0.0% | COM | 020764106 |
| Z | ZILLOW GROUP INC | 35,000 | $4.537M | 0.2% | $102.64 | +44.6% | Call | 98954M200 |
| XME | SPDR SER TR | 105,000 | $4.191M | 0.2% | $39.91 | — | S&P METALS MNG | 78464A755 |
| — | GENERAL ELECTRIC CO | 306,445 | $4.023M | 0.2% | $8.28 | — | COM | 369604103 |
| CVNA | CARVANA CO | 15,000 | $3.936M | 0.2% | $275.59 | 0.0% | CL A | 146869102 |
| WFC | WELLS FARGO CO NEW | 100,000 | $3.907M | 0.2% | $31.62 | 0.0% | COM | 949746101 |
| — | INVITAE CORP | 101,649 | $3.884M | 0.2% | $41.80 | — | COM | 46185L103 |
| KO | COCA COLA CO | 70,000 | $3.689M | 0.2% | $40.79 | +6.4% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.548M | 0.2% | $109.04 | — | Call | 874039100 |
| — | TWITTER INC | 53,326 | $3.393M | 0.2% | $45.69 | — | COM | 90184L102 |
| PINS | PINTEREST INC | 43,315 | $3.206M | 0.1% | $74.38 | 0.0% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 30,000 | $3.143M | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 74,262 | $3.067M | 0.1% | $61.80 | -3.5% | COM | 03969T109 |
| STLD | STEEL DYNAMICS INC | 60,000 | $3.045M | 0.1% | $38.96 | 0.0% | COM | 858119100 |
| U | UNITY SOFTWARE INC | 30,167 | $3.026M | 0.1% | $123.17 | 0.0% | COM | 91332U101 |
| RUN | SUNRUN INC | 49,217 | $2.976M | 0.1% | $69.49 | 0.0% | COM | 86771W105 |
| EWH | ISHARES INC | 100,000 | $2.658M | 0.1% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| CSCO | CISCO SYS INC | 50,000 | $2.585M | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 120,155 | $2.546M | 0.1% | $22.31 | +22.3% | COM | 683712103 |
| AR | ANTERO RESOURCES CORP | 229,843 | $2.344M | 0.1% | $8.47 | 0.0% | COM | 03674X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $2.329M | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2.329M | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| EQT | EQT CORP | 123,782 | $2.299M | 0.1% | $15.32 | +6.7% | COM | 26884L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 161,255 | $2.18M | 0.1% | $9.82 | 0.0% | COM | 203668108 |
| PGEN | PRECIGEN INC | 309,467 | $2.132M | 0.1% | $8.45 | 0.0% | COM | 74017N105 |
| CTRA | CABOT OIL & GAS CORP | 111,278 | $2.089M | 0.1% | $14.28 | 0.0% | COM | 127097103 |
| SONO | SONOS INC | 53,309 | $1.997M | 0.1% | $33.75 | 0.0% | COM | 83570H108 |
| — | SPARTAN ACQUISITION CORP II | 178,000 | $1.861M | 0.1% | $10.46 | — | COM | 846775104 |
| — | NIKOLA CORP | 130,000 | $1.805M | 0.1% | $15.40 | — | COM | 654110105 |
| MP | MP MATERIALS CORP | 46,000 | $1.653M | 0.1% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | SOUTHWESTERN ENERGY CO | 345,911 | $1.608M | 0.1% | $4.65 | — | COM | 845467109 |
| — | EXONE CO | 50,000 | $1.568M | 0.1% | $31.36 | — | COM | 302104104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,876 | $1.494M | 0.1% | $35.00 | 0.0% | COM | 69404D108 |
| — | HIGHCAPE CAP ACQUISITION COR | 116,769 | $1.391M | 0.1% | $11.91 | — | COM CL A | 42984L105 |
| REMX | VANECK VECTORS ETF TR | 18,000 | $1.349M | 0.1% | $74.94 | — | RARE EARTH STRAT | 92189H805 |
| RRC | RANGE RES CORP | 123,412 | $1.274M | 0.1% | $9.71 | 0.0% | COM | 75281A109 |
| CNX | CNX RES CORP | 81,692 | $1.2M | 0.1% | $13.44 | 0.0% | COM | 12653C108 |
| CCJ | CAMECO CORP | 66,000 | $1.096M | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| EOG | EOG RES INC | 15,000 | $1.087M | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| DNN | DENISON MINES CORP | 950,000 | $1.035M | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 250,000 | $907K | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| HON | HONEYWELL INTL INC | 3,761 | $816K | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| GSM | FERROGLOBE PLC | 207,722 | $785K | 0.0% | $2.78 | +4.2% | SHS | G33856108 |
| ETSY | ETSY INC | 3,771 | $760K | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| PTON | PELOTON INTERACTIVE INC | 6,350 | $713K | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 22,222 | $701K | 0.0% | $31.55 | — | SHS | Y58473102 |
| PD | PAGERDUTY INC | 17,411 | $700K | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| — | ACCELERATE DIAGNOSTICS INC | 84,000 | $698K | 0.0% | $8.31 | — | COM | 00430H102 |
| — | EAGLE BULK SHIPPING INC | 500,000 | $564K | 0.0% | $0.72 | — | Note | 269442AB5 |
| — | LUMINAR TECHNOLOGIES INC | 21,000 | $510K | 0.0% | $24.29 | — | COM CL A | 550424105 |
| GOVT | ISHARES TR | 18,600 | $487K | 0.0% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| — | AURORA CANNABIS INC | 40,120 | $373K | 0.0% | $8.41 | — | Put | 05156X884 |
| QS | QUANTUMSCAPE CORP | 7,000 | $313K | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | GIGCAPITAL2 INC | 119,279 | $89,000 | 0.0% | $0.75 | — | *W EXP 02/28/202 | 375036118 |