Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.91B (40.2% shares, 59.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLEVELAND-CLIFFS INC NEW | 54,693,000 | $153M | 8.0% | $1.77 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | NOVAVAX INC | 65,636,000 | $117M | 6.1% | $1.15 | — | Note | 670002AB0 |
| AR | ANTERO RESOURCES CORP | 7,535,078 | $113M | 5.9% | $11.64 | +0.9% | COM | 03674X106 |
| — | GOGO INC | 52,594,000 | $102M | 5.4% | $1.69 | — | Note | 38046CAD1 |
| — | PENN NATL GAMING INC | 22,512,000 | $75.33M | 3.9% | $2.50 | — | Note | 707569AU3 |
| — | CENTENNIAL RESOURCE DEV INC | 47,922,000 | $63.78M | 3.3% | $1.08 | — | Note | 15136AAA0 |
| — | SUNPOWER CORP | 43,328,000 | $61.64M | 3.2% | $1.32 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | TRANSOCEAN INC | 51,451,000 | $61.25M | 3.2% | $1.00 | — | DEB 4.000%12/1 | 893830BT5 |
| — | OPKO HEALTH INC | 41,545,000 | $53.92M | 2.8% | $1.11 | — | Note | 68375NAD5 |
| — | BLACKSTONE MTG TR INC | 49,610,000 | $50.52M | 2.6% | $0.98 | — | Note | 09257WAB6 |
| XOP | SPDR SER TR | 500,000 | $48.34M | 2.5% | $96.64 | — | Call | 78468R556 |
| — | GREEN PLAINS INC | 36,500,000 | $47.15M | 2.5% | $1.13 | — | Note | 393222AK0 |
| — | GOPRO INC | 35,450,000 | $45.81M | 2.4% | $1.28 | — | Note | 38268TAB9 |
| — | FIRST MAJESTIC SILVER CORP | 25,100,000 | $41.83M | 2.2% | $1.58 | — | Note | 32076VAB9 |
| DG | DOLLAR GEN CORP NEW | 190,000 | $41.11M | 2.2% | $185.64 | +5.3% | COM | 256677105 |
| — | GOLAR LNG LTD | 35,216,000 | $34.88M | 1.8% | $0.89 | — | Note | 38046YAB7 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 833,333 | $34.37M | 1.8% | $33.93 | 0.0% | COM | 00402L107 |
| — | TWO HBRS INVT CORP | 28,889,000 | $31.69M | 1.7% | $1.10 | — | Note | 90187BAB7 |
| — | OMEROS CORP | 27,005,000 | $29.97M | 1.6% | $1.09 | — | Note | 682143AE2 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,642,000 | $26.95M | 1.4% | $10.60 | — | SHS CL A | G8251L105 |
| — | STARWOOD PPTY TR INC | 23,839,000 | $25.71M | 1.3% | $1.08 | — | Note | 85571BAH8 |
| — | INTREXON CORP | 29,700,000 | $25.6M | 1.3% | $0.98 | — | Note | 46122TAA0 |
| — | OMEROS CORP | 22,500,000 | $25.16M | 1.3% | $0.93 | — | Note | 682143AG7 |
| — | PRETIUM RES INC | 25,018,000 | $25.16M | 1.3% | $1.07 | — | Note | 74139CAB8 |
| — | GS ACQUISITION HLDGS CORP II | 2,346,161 | $24.4M | 1.3% | $10.43 | — | COM CL A | 36258Q105 |
| UA | UNDER ARMOUR INC | 1,308,387 | $24.3M | 1.3% | $18.84 | 0.0% | CL C | 904311206 |
| EQT | EQT CORP | 1,042,877 | $23.21M | 1.2% | $18.53 | +2.3% | COM | 26884L109 |
| — | AJAX I | 1,923,475 | $19.16M | 1.0% | $10.26 | — | COM | G0190X100 |
| — | PERSHING SQUARE TONTINE HLDG | 840,871 | $19.14M | 1.0% | $24.01 | — | COM CL A | 71531R109 |
| CME | CME GROUP INC | 75,000 | $15.95M | 0.8% | $97.42 | +80.2% | COM | 12572Q105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,464,000 | $15.21M | 0.8% | $10.96 | — | SHS CL A | G82514103 |
| — | ARBOR REALTY TRUST INC | 14,000,000 | $15.2M | 0.8% | $1.09 | — | Note | 038923AP3 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,500,000 | $15.08M | 0.8% | $1.42 | — | Note | 01741RAG7 |
| — | CNX RES CORP | 11,000,000 | $14.3M | 0.7% | $1.30 | — | Note | 12653CAG3 |
| — | AMC ENTMT HLDGS INC | 250,050 | $14.17M | 0.7% | $56.68 | — | CL A COM | 00165C104 |
| NIO | NIO INC | 259,407 | $13.8M | 0.7% | $38.98 | — | SPON ADS | 62914V106 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12.36M | 0.6% | $140.78 | +2.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 50,000 | $12.16M | 0.6% | $222.36 | -0.1% | COM | 075887109 |
| — | DYCOM INDS INC | 12,054,000 | $12.1M | 0.6% | $1.06 | — | Note | 267475AB7 |
| ROKU | ROKU INC | 23,429 | $10.76M | 0.6% | $262.32 | +34.8% | COM CL A | 77543R102 |
| PAVE | GLOBAL X FDS | 400,000 | $10.3M | 0.5% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $10.24M | 0.5% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| XYZ | SQUARE INC | 39,114 | $9.535M | 0.5% | $195.07 | +18.9% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 32,233 | $9.395M | 0.5% | $237.42 | +11.0% | COM | 70450Y103 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $8.495M | 0.4% | $35.33 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SER TR | 191,292 | $8.237M | 0.4% | $41.33 | — | S&P METALS MNG | 78464A755 |
| TSLA | TESLA INC | 11,929 | $8.108M | 0.4% | $157.54 | +37.8% | COM | 88160R101 |
| — | GREENLIGHT CAP RE LTD | 8,300,000 | $7.934M | 0.4% | $0.94 | — | Note | 395366AB3 |
| Z | ZILLOW GROUP INC | 62,631 | $7.654M | 0.4% | $102.64 | +18.6% | CL C CAP STK | 98954M200 |
| CNX | CNX RES CORP | 529,692 | $7.235M | 0.4% | $13.90 | +0.6% | COM | 12653C108 |
| TIP | ISHARES TR | 55,100 | $7.053M | 0.4% | $125.50 | — | TIPS BD ETF | 464287176 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 452,874 | $6.992M | 0.4% | $12.25 | +11.0% | COM | 203668108 |
| XLF | SELECT SECTOR SPDR TR | 185,000 | $6.787M | 0.4% | $36.69 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 8,310 | $6.648M | 0.3% | $12.82 | +24.7% | COM | 67066G104 |
| RUN | SUNRUN INC | 117,182 | $6.536M | 0.3% | $57.19 | -15.6% | COM | 86771W105 |
| BA | BOEING CO | 27,235 | $6.524M | 0.3% | $228.44 | +5.8% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,275 | $6.281M | 0.3% | $109.04 | — | SPONSORED ADS | 874039100 |
| — | CALLON PETE CO DEL | 102,812 | $5.931M | 0.3% | $57.69 | — | COM | 13123X508 |
| EWZ | ISHARES INC | 145,000 | $5.878M | 0.3% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| NEE | NEXTERA ENERGY INC | 80,000 | $5.862M | 0.3% | $66.51 | 0.0% | COM | 65339F101 |
| — | AURORA CANNABIS INC | 640,038 | $5.785M | 0.3% | $8.41 | — | COM | 05156X884 |
| — | DANIMER SCIENTIFIC INC | 217,500 | $5.448M | 0.3% | $25.05 | — | COM CL A | 236272100 |
| MSFT | MICROSOFT CORP | 20,000 | $5.418M | 0.3% | $200.75 | +21.9% | COM | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,000 | $5.255M | 0.3% | $80.50 | +6.5% | COM | 538034109 |
| RBLX | ROBLOX CORP | 55,320 | $4.977M | 0.3% | $80.30 | 0.0% | CL A | 771049103 |
| SICPQ | SILVERGATE CAP CORP | 43,000 | $4.872M | 0.3% | $72.43 | +56.4% | CL A | 82837P408 |
| EMB | ISHARES TR | 42,800 | $4.813M | 0.3% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| — | SCORPIO TANKERS INC | 4,762,000 | $4.776M | 0.2% | $1.00 | — | Note | 80918TAB5 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.666M | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 16,552 | $4.627M | 0.2% | $224.62 | -0.5% | COM | 256163106 |
| PINS | PINTEREST INC | 58,507 | $4.619M | 0.2% | $73.17 | -4.7% | CL A | 72352L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 219,131 | $4.568M | 0.2% | $22.93 | 0.0% | COM | 01741R102 |
| — | PROTERRA INC | 259,503 | $4.44M | 0.2% | $17.11 | — | COM | 74374T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,870 | $4.385M | 0.2% | $279.29 | -9.8% | COM | 83417M104 |
| — | TWITTER INC | 60,000 | $4.128M | 0.2% | $48.26 | — | COM | 90184L102 |
| MSTR | MICROSTRATEGY INC | 6,194 | $4.115M | 0.2% | $23.35 | +153.3% | CL A | 594972408 |
| NNDM | NANO DIMENSION LTD | 496,343 | $4.089M | 0.2% | $8.81 | — | SPONSORD ADS | 63008G203 |
| LC | LENDINGCLUB CORP | 223,204 | $4.046M | 0.2% | $10.64 | +46.1% | COM | 52603A208 |
| CAT | CATERPILLAR INC | 18,178 | $3.956M | 0.2% | $114.66 | +84.8% | COM | 149123101 |
| — | PIEDMONT LITHIUM INC | 50,383 | $3.937M | 0.2% | $78.14 | — | COM | 72016P105 |
| JETS | ETF SER SOLUTIONS | 150,000 | $3.627M | 0.2% | $24.18 | — | US GLB JETS | 26922A842 |
| ENPH | ENPHASE ENERGY INC | 19,380 | $3.558M | 0.2% | $53.65 | +173.4% | COM | 29355A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,490 | $3.5M | 0.2% | $100.28 | +8.0% | COM | 45866F104 |
| EXPE | EXPEDIA GROUP INC | 19,894 | $3.256M | 0.2% | $89.22 | +90.7% | COM | 30212P303 |
| U | UNITY SOFTWARE INC | 29,311 | $3.219M | 0.2% | $123.17 | -20.2% | COM | 91332U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 171,359 | $3.038M | 0.2% | $20.95 | -15.3% | COM | 683712103 |
| LQD | ISHARES TR | 22,100 | $2.969M | 0.2% | $134.34 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 217,942 | $2.933M | 0.2% | $8.28 | — | COM | 369604103 |
| SABR | SABRE CORP | 230,649 | $2.878M | 0.2% | $14.06 | 0.0% | COM | 78573M104 |
| — | LITHIUM AMERS CORP NEW | 186,942 | $2.774M | 0.1% | $13.41 | — | COM | 53680Q207 |
| XLK | SELECT SECTOR SPDR TR | 18,100 | $2.672M | 0.1% | $147.62 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 21,000 | $2.644M | 0.1% | $125.90 | — | SBI HEALTHCARE | 81369Y209 |
| CCJ | CAMECO CORP | 136,224 | $2.612M | 0.1% | $16.96 | +9.9% | COM | 13321L108 |
| — | INVITAE CORP | 72,292 | $2.438M | 0.1% | $41.80 | — | COM | 46185L103 |
| MAR | MARRIOTT INTL INC NEW | 17,060 | $2.329M | 0.1% | $90.98 | +52.8% | CL A | 571903202 |
| — | SUNPOWER CORP | 70,806 | $2.068M | 0.1% | $29.21 | — | COM | 867652406 |
| BFLY | BUTTERFLY NETWORK INC | 128,299 | $1.857M | 0.1% | $19.79 | -31.8% | COM CL A | 124155102 |
| SONO | SONOS INC | 48,660 | $1.714M | 0.1% | $33.75 | +10.9% | COM | 83570H108 |
| RRC | RANGE RES CORP | 92,412 | $1.548M | 0.1% | $9.71 | +29.2% | COM | 75281A109 |
| REMX | VANECK VECTORS ETF TR | 18,000 | $1.529M | 0.1% | $74.94 | — | RARE EARTH STRAT | 92189H805 |
| — | SOUTHWESTERN ENERGY CO | 257,911 | $1.462M | 0.1% | $4.65 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 83,278 | $1.454M | 0.1% | $14.28 | -7.2% | COM | 127097103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 39,894 | $1.395M | 0.1% | $35.00 | -16.9% | COM | 69404D108 |
| XOP | SPDR SER TR | 14,000 | $1.353M | 0.1% | $96.64 | — | S&P OILGAS EXP | 78468R556 |
| — | GREEN PLAINS INC | 1,000,000 | $1.306M | 0.1% | $1.31 | — | Note | 393222AF1 |
| GSM | FERROGLOBE PLC | 207,722 | $1.271M | 0.1% | $2.78 | +63.7% | SHS | G33856108 |
| DNN | DENISON MINES CORP | 950,000 | $1.13M | 0.1% | $0.96 | +24.6% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 250,000 | $1.025M | 0.1% | $3.40 | +25.3% | COM | 65340P106 |
| GOVT | ISHARES TR | 37,200 | $989K | 0.1% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| IBB | ISHARES TR | 5,000 | $818K | 0.0% | $163.60 | — | ISHARES BIOTECH | 464287556 |
| PD | PAGERDUTY INC | 17,411 | $741K | 0.0% | $45.68 | -11.3% | COM | 69553P100 |
| AR | ANTERO RESOURCES CORP | 42,400 | $637K | 0.0% | $11.64 | +0.9% | Call | 03674X106 |
| GPRE | GREEN PLAINS INC | 18,350 | $616K | 0.0% | $29.83 | 0.0% | COM | 393222104 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $535K | 0.0% | $178.33 | — | SBI CONS DISCR | 81369Y407 |
| — | WORKHORSE GROUP INC | 30,000 | $497K | 0.0% | $16.57 | — | COM | 98138J206 |
| — | AURORA CANNABIS INC | 40,120 | $362K | 0.0% | $8.41 | — | Put | 05156X884 |
| NWPX | NORTHWEST PIPE CO | 7,238 | $204K | 0.0% | $31.75 | 0.0% | COM | 667746101 |