Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $13.94B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 24,832,943 | $2.584B | 18.5% | $22.22 | +105.7% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 5,110,000 | $1.829B | 13.1% | — | — | Put | 46090E103 |
| HWM | HOWMET AEROSPACE INC | 41,065,000 | $1.281B | 9.2% | $12.97 | +145.0% | COM | 443201108 |
| XOP | SPDR SER TR | 10,000,000 | $967M | 6.9% | — | — | Put | 78468R556 |
| EVRG | EVERGY INC | 10,541,914 | $656M | 4.7% | $44.68 | +22.8% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 10,570,000 | $653M | 4.7% | $38.89 | +33.2% | COM | 56585A102 |
| — | TWITTER INC | 10,000,000 | $604M | 4.3% | $51.77 | — | COM | 90184L102 |
| — | SANTANDER CONSUMER USA HLDGS | 12,498,214 | $521M | 3.7% | $41.70 | — | COM | 80283M101 |
| LQD | ISHARES TR | 3,060,400 | $407M | 2.9% | — | — | Put | 464287242 |
| BTU | PEABODY ENGR CORP | 27,124,787 | $401M | 2.9% | $6.16 | +104.6% | COM | 704551100 |
| — | NIELSEN HLDGS PLC | 16,600,000 | $319M | 2.3% | $12.54 | — | SHS EUR | G6518L108 |
| XLP | SELECT SECTOR SPDR TR | 4,172,700 | $287M | 2.1% | — | — | Put | 81369Y308 |
| — | E2OPEN PARENT HOLDINGS INC | 25,003,456 | $283M | 2.0% | $10.11 | — | COM CL A | 29788T103 |
| — | ARCONIC CORPORATION | 8,328,739 | $263M | 1.9% | $13.93 | — | COM | 03966V107 |
| — | UNITI GROUP INC | 20,475,739 | $253M | 1.8% | $10.54 | — | COM | 91325V108 |
| MPC | MARATHON PETE CORP | 4,000,000 | $247M | 1.8% | $38.89 | +33.2% | Call | 56585A102 |
| IYR | ISHARES TR | 2,000,000 | $205M | 1.5% | — | — | Put | 464287739 |
| PSA | PUBLIC STORAGE | 575,000 | $171M | 1.2% | $183.60 | +40.1% | COM | 74460D109 |
| OIH | VANECK ETF TRUST | 797,800 | $157M | 1.1% | — | — | Put | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 4,000,000 | $150M | 1.1% | — | — | Put | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,121,100 | $143M | 1.0% | — | — | Put | 81369Y209 |
| T | AT&T INC | 5,000,000 | $135M | 1.0% | $15.38 | +4.5% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 1,300,000 | $132M | 0.9% | — | — | Put | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 2,500,000 | $130M | 0.9% | — | — | Put | 81369Y506 |
| — | CITRIX SYS INC | 1,200,000 | $129M | 0.9% | $107.37 | — | COM | 177376100 |
| IWM | ISHARES TR | 500,000 | $109M | 0.8% | — | — | Put | 464287655 |
| — | HEALTHCARE TR AMER INC | 3,325,000 | $98.62M | 0.7% | $29.66 | — | CL A NEW | 42225P501 |
| DUK | DUKE ENERGY CORP NEW | 1,000,000 | $97.59M | 0.7% | $83.88 | +4.0% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 368,600 | $94.46M | 0.7% | — | — | Put | 92189F676 |
| DLR | DIGITAL RLTY TR INC | 600,000 | $86.67M | 0.6% | — | — | Put | 253868103 |
| EQIX | EQUINIX INC | 100,000 | $79.01M | 0.6% | — | — | Put | 29444U700 |
| NE1USD | NOBLE CORP NEW | 2,606,382 | $70.53M | 0.5% | $27.06 | — | SHS | G6610J209 |
| VAL | VALARIS LIMITED | 1,806,589 | $63.01M | 0.5% | $28.72 | 0.0% | CL A | G9460G101 |
| — | TWITTER INC | 1,000,000 | $60.39M | 0.4% | $51.77 | — | Call | 90184L102 |
| APA | APA CORPORATION | 2,750,000 | $58.93M | 0.4% | $16.81 | 0.0% | COM | 03743Q108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,500,000 | $41.8M | 0.3% | $26.40 | — | COM | 35909D109 |
| SNAP | SNAP INC | 500,000 | $36.94M | 0.3% | $42.45 | +70.2% | Put | 83304A106 |
| — | TESLA INC | 2,500,000 | $31.21M | 0.2% | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $29.62M | 0.2% | — | — | Put | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,000 | $26.42M | 0.2% | — | — | Put | 43300A203 |
| — | MERCADOLIBRE INC | 4,000,000 | $15.32M | 0.1% | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | WAYFAIR INC | 5,000,000 | $11.24M | 0.1% | $0.70 | — | NOTE 1.125%11/0 | 94419LAD3 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,151 | $7.831M | 0.1% | $114.99 | — | SPONSORED ADS | 783513203 |
| CRMD | CORMEDIX INC | 1,550,523 | $7.21M | 0.1% | $5.32 | +9.5% | COM | 21900C308 |
| — | WAYFAIR INC | 2,500,000 | $6.124M | 0.0% | $1.91 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,000 | $322K | 0.0% | $46.72 | +17.3% | COM | 74251V102 |