Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.965B (44.0% shares, 56.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,000,000 | $219M | 11.1% | $218.67 | — | Put | 464287655 |
| — | GOGO INC | 52,594,000 | $154M | 7.8% | $1.69 | — | Note | 38046CAD1 |
| — | CLEVELAND-CLIFFS INC NEW | 54,693,000 | $140M | 7.1% | $1.77 | — | DBCV 1.500% 1/ | 185899AA9 |
| — | NOVAVAX INC | 69,636,000 | $121M | 6.1% | $1.19 | — | Note | 670002AB0 |
| AR | ANTERO RESOURCES CORP | 5,571,313 | $105M | 5.3% | $11.64 | +25.4% | CO | 03674X106 |
| — | CENTENNIAL RESOURCE DEV INC | 68,682,000 | $89.93M | 4.6% | $1.15 | — | Note | 15136AAA0 |
| — | TRANSOCEAN INC | 51,451,000 | $56.31M | 2.9% | $1.00 | — | DEB 4.000%12/ | 893830BT5 |
| PENN | PENN NATL GAMING INC | 741,447 | $53.73M | 2.7% | $73.51 | 0.0% | CO | 707569109 |
| — | GREEN PLAINS INC | 42,000,000 | $53.62M | 2.7% | $1.15 | — | Note | 393222AK0 |
| — | OPKO HEALTH INC | 41,545,000 | $51.59M | 2.6% | $1.11 | — | Note | 68375NAD5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 49,610,000 | $50.23M | 2.6% | $0.98 | — | Note | 09257WAB6 |
| — | FIRST MAJESTIC SILVER CORP | 37,067,000 | $48.17M | 2.5% | $1.49 | — | Note | 32076VAB9 |
| DG | DOLLAR GEN CORP NEW | 220,000 | $46.67M | 2.4% | $189.02 | +11.3% | CO | 256677105 |
| — | SUNPOWER CORP | 36,828,000 | $45.56M | 2.3% | $1.32 | — | DBCV 4.000% 1/ | 867652AL3 |
| XLF | SELECT SECTOR SPDR TR | 1,100,000 | $41.28M | 2.1% | $36.69 | — | Put | 81369Y605 |
| — | GOPRO INC | 35,450,000 | $40.97M | 2.1% | $1.28 | — | Note | 38268TAB9 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 938,333 | $37.55M | 1.9% | $34.46 | +12.1% | CO | 00402L107 |
| — | GOLAR LNG LTD | 35,216,000 | $35.03M | 1.8% | $0.89 | — | Note | 38046YAB7 |
| — | TWO HBRS INVT CORP | 28,889,000 | $29.8M | 1.5% | $1.10 | — | Note | 90187BAB7 |
| — | OMEROS CORP | 27,005,000 | $29.14M | 1.5% | $1.09 | — | Note | 682143AE2 |
| — | STARWOOD PPTY TR INC | 23,950,000 | $25.25M | 1.3% | $1.08 | — | Note | 85571BAH8 |
| — | PRETIUM RES INC | 25,018,000 | $25.09M | 1.3% | $1.07 | — | Note | 74139CAB8 |
| — | INTREXON CORP | 29,700,000 | $24.9M | 1.3% | $0.98 | — | Note | 46122TAA0 |
| — | OMEROS CORP | 22,500,000 | $24.15M | 1.2% | $0.93 | — | Note | 682143AG7 |
| JETS | ETF SER SOLUTIONS | 1,000,000 | $23.63M | 1.2% | $24.18 | — | Call | 26922A842 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,261,200 | $22.95M | 1.2% | $10.60 | — | SHS CL | G8251L105 |
| EQT | EQT CORP | 982,987 | $20.11M | 1.0% | $18.53 | -1.9% | CO | 26884L109 |
| — | PERSHING SQUARE TONTINE HLDG | 840,871 | $16.57M | 0.8% | $24.01 | — | COM CL | 71531R109 |
| — | ARBOR REALTY TRUST INC | 14,000,000 | $15.66M | 0.8% | $1.09 | — | Note | 038923AP3 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,464,000 | $14.81M | 0.8% | $10.96 | — | SHS CL | G82514103 |
| CME | CME GROUP INC | 75,000 | $14.5M | 0.7% | $97.42 | +73.7% | CO | 12572Q105 |
| CNX | CNX RES CORP | 1,131,849 | $14.28M | 0.7% | $12.94 | -6.5% | CO | 12653C108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,050,000 | $13.65M | 0.7% | $1.24 | — | Note | 57779BAB0 |
| UA | UNDER ARMOUR INC | 756,122 | $13.25M | 0.7% | $18.84 | +1.7% | CL | 904311206 |
| TIP | ISHARES TR | 98,400 | $12.56M | 0.6% | $126.46 | — | TIPS BD ET | 464287176 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,500,000 | $12.37M | 0.6% | $1.42 | — | Note | 01741RAG7 |
| NVAX | NOVAVAX INC | 50,000 | $10.37M | 0.5% | — | — | Put | 670002401 |
| — | GS ACQUISITION HLDGS CORP II | 986,116 | $10.08M | 0.5% | $10.43 | — | COM CL | 36258Q105 |
| TSLA | TESLA INC | 12,901 | $10M | 0.5% | $163.40 | +44.0% | CO | 88160R101 |
| NIO | NIO INC | 259,407 | $9.242M | 0.5% | $38.98 | — | SPON AD | 62914V106 |
| — | GREENLIGHT CAP RE LTD | 8,300,000 | $7.928M | 0.4% | $0.94 | — | Note | 395366AB3 |
| CVNA | CARVANA CO | 23,818 | $7.182M | 0.4% | $332.52 | 0.0% | CL | 146869102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 404,008 | $6.718M | 0.3% | $21.09 | -10.3% | CO | 01741R102 |
| LI | LI AUTO INC | 247,600 | $6.509M | 0.3% | — | — | Put | 50202M102 |
| XYZ | SQUARE INC | 24,852 | $5.96M | 0.3% | $195.07 | +31.7% | CL | 852234103 |
| PYPL | PAYPAL HLDGS INC | 21,462 | $5.584M | 0.3% | $237.42 | +19.2% | CO | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 40,000 | $5.414M | 0.3% | $135.35 | — | VALUE ET | 922908744 |
| LQD | ISHARES TR | 40,600 | $5.401M | 0.3% | $133.75 | — | IBOXX INV CP ET | 464287242 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 452,874 | $5.298M | 0.3% | $12.25 | +6.5% | CO | 203668108 |
| ROKU | ROKU INC | 16,587 | $5.197M | 0.3% | $262.32 | +43.6% | COM CL | 77543R102 |
| — | SCORPIO TANKERS INC | 4,762,000 | $4.723M | 0.2% | $1.00 | — | Note | 80918TAB5 |
| — | TILRAY INC | 409,866 | $4.627M | 0.2% | $11.29 | — | COM CL | 88688T100 |
| — | SUNPOWER CORP | 201,495 | $4.569M | 0.2% | $24.97 | — | CO | 867652406 |
| RBLX | ROBLOX CORP | 55,320 | $4.179M | 0.2% | $80.30 | +2.2% | CL | 771049103 |
| — | SUNPOWER CORP | 180,300 | $4.089M | 0.2% | $24.97 | — | Put | 867652406 |
| Z | ZILLOW GROUP INC | 46,236 | $4.075M | 0.2% | $102.64 | -1.5% | CL C CAP ST | 98954M200 |
| INDA | ISHARES TR | 79,400 | $3.865M | 0.2% | $48.68 | — | MSCI INDIA ET | 46429B598 |
| LC | LENDINGCLUB CORP | 133,999 | $3.784M | 0.2% | $10.64 | +132.8% | COM NE | 52603A208 |
| SICPQ | SILVERGATE CAP CORP | 32,040 | $3.7M | 0.2% | $72.43 | +47.9% | CL | 82837P408 |
| ABNB | AIRBNB INC | 21,232 | $3.561M | 0.2% | $152.75 | 0.0% | COM CL | 009066101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,763 | $3.385M | 0.2% | $279.29 | -2.5% | CO | 83417M104 |
| MRNA | MODERNA INC | 8,797 | $3.385M | 0.2% | $368.80 | 0.0% | CO | 60770K107 |
| GSM | FERROGLOBE PLC | 379,421 | $3.3M | 0.2% | $4.53 | +46.7% | SH | G33856108 |
| RUN | SUNRUN INC | 74,998 | $3.299M | 0.2% | $57.19 | -16.6% | CO | 86771W105 |
| — | AURORA CANNABIS INC | 471,160 | $3.26M | 0.2% | $8.41 | — | CO | 05156X884 |
| — | TWITTER INC | 53,773 | $3.247M | 0.2% | $48.26 | — | CO | 90184L102 |
| CCJ | CAMECO CORP | 136,224 | $2.96M | 0.2% | $16.96 | +10.2% | CO | 13321L108 |
| U | UNITY SOFTWARE INC | 23,125 | $2.919M | 0.1% | $123.17 | -3.9% | CO | 91332U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 135,194 | $2.775M | 0.1% | $20.95 | -20.2% | CO | 683712103 |
| NVDA | NVIDIA CORPORATION | 12,141 | $2.515M | 0.1% | $15.31 | +35.3% | CO | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 16,574 | $2.485M | 0.1% | $53.65 | +219.8% | CO | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,837 | $2.424M | 0.1% | $24.39 | 0.0% | CL | 69608A108 |
| — | DANIMER SCIENTIFIC INC | 147,441 | $2.409M | 0.1% | $25.05 | — | COM CL | 236272100 |
| DOCU | DOCUSIGN INC | 9,317 | $2.398M | 0.1% | $224.62 | +28.3% | CO | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,047 | $2.301M | 0.1% | $100.28 | +11.7% | CO | 45866F104 |
| GDX | VANECK ETF TRUST | 73,800 | $2.174M | 0.1% | $35.33 | — | GOLD MINERS ET | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 39,800 | $2.073M | 0.1% | $52.09 | — | ENERG | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 13,513 | $2.001M | 0.1% | $90.98 | +48.0% | CL | 571903202 |
| NNDM | NANO DIMENSION LTD | 330,422 | $1.863M | 0.1% | $8.81 | — | SPONSORD ADS NE | 63008G203 |
| PINS | PINTEREST INC | 35,386 | $1.802M | 0.1% | $73.17 | -16.0% | CL | 72352L106 |
| SONO | SONOS INC | 55,689 | $1.802M | 0.1% | $34.04 | +5.9% | CO | 83570H108 |
| EMB | ISHARES TR | 15,800 | $1.738M | 0.1% | $115.91 | — | JPMORGAN USD EM | 464288281 |
| — | INVITAE CORP | 57,035 | $1.621M | 0.1% | $41.80 | — | CO | 46185L103 |
| BA | BOEING CO | 7,261 | $1.596M | 0.1% | $228.44 | -2.4% | CO | 097023105 |
| MSTR | MICROSTRATEGY INC | 2,696 | $1.559M | 0.1% | $23.35 | +174.6% | CL A NE | 594972408 |
| XLF | SELECT SECTOR SPDR TR | 41,400 | $1.553M | 0.1% | $36.69 | — | FINANCIA | 81369Y605 |
| — | PIEDMONT LITHIUM INC | 25,939 | $1.412M | 0.1% | $78.14 | — | CO | 72016P105 |
| DNN | DENISON MINES CORP | 950,000 | $1.396M | 0.1% | $0.96 | +26.0% | CO | 248356107 |
| — | GREEN PLAINS INC | 1,000,000 | $1.267M | 0.1% | $1.31 | — | Note | 393222AF1 |
| EXPE | EXPEDIA GROUP INC | 7,464 | $1.223M | 0.1% | $89.22 | +71.9% | COM NE | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,599 | $1.183M | 0.1% | $109.04 | — | SPONSORED AD | 874039100 |
| NXE | NEXGEN ENERGY LTD | 250,000 | $1.182M | 0.1% | $3.40 | +30.1% | CO | 65340P106 |
| — | CALLON PETE CO DEL | 23,810 | $1.168M | 0.1% | $57.69 | — | CO | 13123X508 |
| WY | WEYERHAEUSER CO MTN BE | 32,741 | $1.164M | 0.1% | $28.95 | 0.0% | COM NE | 962166104 |
| BFLY | BUTTERFLY NETWORK INC | 107,595 | $1.123M | 0.1% | $19.79 | -41.7% | COM CL | 124155102 |
| SLI | STANDARD LITHIUM LTD | 132,594 | $1.077M | 0.1% | $6.37 | 0.0% | COM | 853606101 |
| XME | SPDR SER TR | 24,700 | $1.03M | 0.1% | $41.33 | — | S&P METALS MN | 78464A755 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,475 | $804K | 0.0% | $35.00 | -15.4% | CO | 69404D108 |
| AR | ANTERO RESOURCES CORP | 42,400 | $797K | 0.0% | $11.64 | +25.4% | Call | 03674X106 |
| IWM | ISHARES TR | 3,000 | $656K | 0.0% | $218.67 | — | RUSSELL 2000 ET | 464287655 |
| PD | PAGERDUTY INC | 14,303 | $592K | 0.0% | $45.68 | -7.2% | CO | 69553P100 |
| GOVT | ISHARES TR | 20,400 | $541K | 0.0% | $26.38 | — | US TREAS BD ET | 46429B267 |
| — | PROTERRA INC | 42,795 | $432K | 0.0% | $17.11 | — | CO | 74374T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,693 | $431K | 0.0% | $36.17 | 0.0% | CO | 00650F109 |
| XLU | SELECT SECTOR SPDR TR | 6,200 | $396K | 0.0% | $63.87 | — | SBI INT-UTIL | 81369Y886 |
| — | AURORA CANNABIS INC | 40,120 | $277K | 0.0% | $8.41 | — | Put | 05156X884 |
| GEO | GEO GROUP INC NEW | 13,333 | $99,000 | 0.0% | $7.35 | 0.0% | CO | 36162J106 |
| — | PARAMOUNT GROUP INC | 10,933 | $98,000 | 0.0% | $8.96 | — | CO | 69924R108 |
| COTY | COTY INC | 11,251 | $88,000 | 0.0% | $8.56 | 0.0% | COM CL | 222070203 |