CIK: 0001791786 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $13,449,827 (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 24,832,943 | $2,189,024 | 16.3% | $22.22 | +69.0% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 41,565,658 | $1,335,505 | 9.9% | $12.97 | +119.0% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 4,065,000 | $1,297,263 | 9.6% | — | — | Put | 46090E103 |
| EVRG | EVERGY INC | 10,541,914 | $627,560 | 4.7% | $44.68 | +1.7% | COM | 30034W106 |
| — | TESLA INC | 61,000,000 | $620,570 | 4.6% | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MPC | MARATHON PETE CORP | 10,570,000 | $565,389 | 4.2% | $38.89 | +14.7% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 1,700,000 | $542,521 | 4.0% | — | — | Call | 46090E103 |
| LQD | ISHARES TR | 4,000,000 | $520,200 | 3.9% | — | — | Put | 464287242 |
| — | TWITTER INC | 7,000,000 | $445,410 | 3.3% | $44.47 | — | COM | 90184L102 |
| IWM | ISHARES TR | 2,000,000 | $441,880 | 3.3% | — | — | Put | 464287655 |
| — | NIELSEN HLDGS PLC | 16,600,000 | $417,490 | 3.1% | $12.54 | — | SHS EUR | G6518L108 |
| HYG | ISHARES TR | 3,750,000 | $326,925 | 2.4% | — | — | Put | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 3,250,000 | $319,963 | 2.4% | — | — | Put | 81369Y704 |
| — | ARCONIC CORPORATION | 10,391,409 | $263,838 | 2.0% | $13.93 | — | COM | 03966V107 |
| VNQ | VANGUARD INDEX FDS | 2,825,000 | $259,505 | 1.9% | — | — | Put | 922908553 |
| — | E2OPEN PARENT HOLDINGS INC | 25,171,131 | $250,704 | 1.9% | $9.96 | — | COM CL A | 29788T103 |
| — | UNITI GROUP INC | 20,475,739 | $225,847 | 1.7% | $10.54 | — | COM | 91325V108 |
| XOP | SPDR SER TR | 2,500,000 | $203,350 | 1.5% | $58.50 | — | Put | 78468R556 |
| IYR | ISHARES TR | 1,750,000 | $160,895 | 1.2% | — | — | Put | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 4,500,000 | $153,225 | 1.1% | — | — | Put | 81369Y605 |
| T | AT&T INC | 5,000,000 | $151,350 | 1.1% | $15.38 | +5.0% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 575,000 | $141,887 | 1.1% | $183.60 | +2.5% | COM | 74460D109 |
| OIH | VANECK VECTORS ETF TR | 687,800 | $131,466 | 1.0% | — | — | Put | 92189H607 |
| XLV | SELECT SECTOR SPDR TR | 1,106,800 | $129,208 | 1.0% | — | — | Call | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,500,000 | $122,650 | 0.9% | — | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 2,500,000 | $122,650 | 0.9% | — | — | Put | 81369Y506 |
| — | CUBIC CORP | 1,500,000 | $111,855 | 0.8% | $58.17 | — | COM | 229669106 |
| IBB | ISHARES TR | 704,000 | $105,994 | 0.8% | — | — | Put | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 4,300,000 | $102,770 | 0.8% | — | — | Put | 02376R102 |
| — | DISCOVERY INC | 2,582,925 | $95,284 | 0.7% | $36.89 | — | COM SER C | 25470F302 |
| SMH | VANECK VECTORS ETF TR | 368,600 | $89,773 | 0.7% | — | — | Put | 92189F676 |
| BTU | PEABODY ENGR CORP | 28,916,201 | $88,484 | 0.7% | $6.16 | -41.2% | COM | 704551100 |
| PSX | PHILLIPS 66 | 1,000,000 | $81,540 | 0.6% | — | — | Call | 718546104 |
| SNAP | SNAP INC | 1,485,000 | $77,651 | 0.6% | $42.45 | +35.4% | CL A | 83304A106 |
| META | FACEBOOK INC | 250,000 | $73,633 | 0.5% | $267.39 | 0.0% | Put | 30303M102 |
| VLO | VALERO ENERGY CORP | 1,000,000 | $71,600 | 0.5% | — | — | Call | 91913Y100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,500,000 | $60,840 | 0.5% | $4.05 | +142.4% | COM | 203668108 |
| SNAP | SNAP INC | 1,000,000 | $52,290 | 0.4% | $42.45 | +35.4% | Put | 83304A106 |
| AER | AERCAP HOLDINGS NV | 800,000 | $46,992 | 0.3% | — | — | Put | N00985106 |
| BKNG | BOOKING HOLDINGS INC | 20,000 | $46,597 | 0.3% | — | — | Call | 09857L108 |
| PINS | PINTEREST INC | 582,000 | $43,085 | 0.3% | $69.93 | +6.4% | CL A | 72352L106 |
| PINS | PINTEREST INC | 500,000 | $37,015 | 0.3% | $69.93 | +6.4% | Put | 72352L106 |
| ORCL | ORACLE CORP | 440,000 | $30,875 | 0.2% | — | — | Put | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $29,622 | 0.2% | — | — | Put | 571903202 |
| AL | AIR LEASE CORP | 550,000 | $26,950 | 0.2% | — | — | Put | 00912X302 |
| — | TESLA INC | 2,500,000 | $26,869 | 0.2% | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| EXPE | EXPEDIA GROUP INC | 150,000 | $25,818 | 0.2% | — | — | Call | 30212P303 |
| BA | BOEING CO | 100,000 | $25,472 | 0.2% | — | — | Put | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,000 | $24,184 | 0.2% | — | — | Put | 43300A203 |
| CRMD | CORMEDIX INC | 1,550,523 | $15,490 | 0.1% | $5.32 | +97.9% | COM | 21900C308 |
| — | WAYFAIR INC | 5,000,000 | $13,711 | 0.1% | $0.70 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MERCADOLIBRE INC | 4,000,000 | $13,388 | 0.1% | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TTD | THE TRADE DESK INC | 18,250 | $11,893 | 0.1% | $77.28 | 0.0% | COM CL A | 88339J105 |
| SABR | SABRE CORP | 750,000 | $11,108 | 0.1% | — | — | Call | 78573M104 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,151 | $8,182 | 0.1% | $114.99 | — | SPONSORED ADS | 783513203 |
| — | EATON VANCE SR FLTNG RTE TR | 556,064 | $7,668 | 0.1% | $12.73 | — | COM | 27828Q105 |
| — | WAYFAIR INC | 2,500,000 | $7,545 | 0.1% | $1.91 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| META | FACEBOOK INC | 25,000 | $7,363 | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,000 | $6,679 | 0.0% | — | — | Put | 88160R101 |
| — | EATON VANCE FLTING RATE INC | 356,900 | $5,032 | 0.0% | $13.16 | — | COM | 278279104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,000 | $300 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |