Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $8.364B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,527,500 | $690M | 8.2% | — | — | Put | 78462F953 |
| — | ACTIVISION BLIZZARD INC | 7,320,000 | $586M | 7.0% | $80.11 | — | COM | 00507V109 |
| — | TURQUOISE HILL RES LTD | 18,826,225 | $566M | 6.8% | $12.52 | — | COM | 900435207 |
| — | ACTIVISION BLIZZARD INC | 6,423,900 | $515M | 6.2% | — | — | Put | 00507V959 |
| — | BOEING CO | 1,965,000 | $376M | 4.5% | — | — | Call | 097023905 |
| — | CITRIX SYS INC | 3,432,100 | $346M | 4.1% | $100.90 | — | COM | 177376100 |
| — | NIELSEN HLDGS PLC | 12,364,540 | $337M | 4.0% | $27.24 | — | SHS EUR | G6518L108 |
| — | CERNER CORP | 3,595,000 | $336M | 4.0% | $93.04 | — | COM | 156782104 |
| — | ANAPLAN INC | 4,300,000 | $280M | 3.3% | $65.05 | — | COM | 03272L108 |
| — | ZYNGA INC | 25,000,000 | $231M | 2.8% | $9.24 | — | CL A | 98986T108 |
| — | BOEING CO | 1,190,000 | $228M | 2.7% | — | — | Put | 097023955 |
| BA | BOEING CO | 1,130,000 | $216M | 2.6% | $214.45 | -6.4% | COM | 097023105 |
| — | COHERENT INC | 774,000 | $212M | 2.5% | $254.53 | — | COM | 192479103 |
| TGNA | TEGNA INC | 7,114,440 | $159M | 1.9% | $20.91 | +0.5% | COM | 87901J105 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 1,035,000 | $159M | 1.9% | — | — | Call | 874054909 |
| — | 51JOB INC | 2,700,000 | $158M | 1.9% | $63.91 | — | SPONSORED ADS | 316827104 |
| — | MANDIANT INC | 7,000,000 | $156M | 1.9% | $22.31 | — | COM | 562662106 |
| — | VICI PPTYS INC | 5,465,000 | $156M | 1.9% | — | — | Call | 925652909 |
| — | 51JOB INC | 2,404,500 | $141M | 1.7% | — | — | Put | 316827954 |
| — | CORNERSTONE BLDG BRANDS INC | 4,921,421 | $120M | 1.4% | $24.32 | — | COM | 21925D109 |
| — | VEONEER INC | 3,080,000 | $114M | 1.4% | $35.60 | — | COM | 92336X109 |
| — | MIMECAST LTD | 1,350,000 | $107M | 1.3% | $79.57 | — | ORD SHS | G14838109 |
| — | BOTTOMLINE TECH DEL INC | 1,869,556 | $106M | 1.3% | $56.51 | — | COM | 101388106 |
| — | TENNECO INC | 5,730,000 | $105M | 1.3% | $18.32 | — | CL A VTG COM STK | 880349105 |
| VICI | VICI PPTYS INC | 3,573,140 | $102M | 1.2% | $22.94 | -1.1% | COM | 925652109 |
| — | DIGITAL WORLD ACQUISITION CO | 1,539,300 | $99.3M | 1.2% | — | — | Put | 25400Q955 |
| — | CMC MATERIALS INC | 525,000 | $97.33M | 1.2% | $185.40 | — | COM | 12571T100 |
| — | WELBILT INC | 3,931,600 | $93.38M | 1.1% | $23.18 | — | COM | 949090104 |
| — | VONAGE HLDGS CORP | 4,600,000 | $93.33M | 1.1% | $20.76 | — | COM | 92886T201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,695,000 | $81.84M | 1.0% | $25.48 | -17.6% | COM | 42806J700 |
| — | DIGITAL WORLD ACQUISITION CO | 1,063,700 | $68.62M | 0.8% | — | — | Call | 25400Q905 |
| FHN | FIRST HORIZON CORPORATION | 2,845,000 | $66.83M | 0.8% | $17.40 | 0.0% | COM | 320517105 |
| — | NORWEGIAN CRUISE LINE HLDG | 2,896,500 | $63.38M | 0.8% | — | — | Call | G66721904 |
| T | AT&T INC | 2,500,000 | $59.08M | 0.7% | $14.91 | 0.0% | COM | 00206R102 |
| — | INVESCO QQQ TR | 150,000 | $54.38M | 0.7% | — | — | Put | 46090E953 |
| — | ROYAL CARIBBEAN GROUP | 632,500 | $52.99M | 0.6% | — | — | Call | V7780T903 |
| PCG | PG&E CORP | 4,400,000 | $52.54M | 0.6% | $11.22 | +4.2% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 566,000 | $47.42M | 0.6% | $78.34 | -1.2% | COM | V7780T103 |
| — | ZYNGA INC | 4,974,500 | $45.96M | 0.5% | — | — | Put | 98986T958 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 1,532,729 | $42.41M | 0.5% | $26.42 | — | COM | 35909D109 |
| — | AT&T INC | 2,350,000 | $41.91M | 0.5% | — | — | Put | 00206R952 |
| — | ALIBABA GROUP HLDG LTD | 338,700 | $36.85M | 0.4% | — | — | Call | 01609W902 |
| BABA | ALIBABA GROUP HLDG LTD | 305,000 | $33.18M | 0.4% | $145.55 | — | SPONSORED ADS | 01609W102 |
| — | PG&E CORP | 2,500,000 | $29.85M | 0.4% | — | — | Put | 69331C958 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 1,329,000 | $29.08M | 0.3% | $22.59 | -9.6% | SHS | G66721104 |
| — | CARNIVAL CORP | 1,410,000 | $28.51M | 0.3% | — | — | Call | 143658900 |
| — | MOMENTIVE GLOBAL INC | 1,693,000 | $27.53M | 0.3% | $17.78 | — | COM | 60878Y108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 400,615 | $25.84M | 0.3% | $55.51 | +35.6% | CLASS A COM | 25400Q105 |
| DIS | DISNEY WALT CO | 187,200 | $25.68M | 0.3% | $153.68 | -8.1% | COM | 254687106 |
| — | ESPERION THERAPEUTICS INC | 46,411,000 | $24.22M | 0.3% | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| — | NIELSEN HLDGS PLC | 875,000 | $23.84M | 0.3% | — | — | Put | G6518L958 |
| ROG | ROGERS CORP | 85,000 | $23.09M | 0.3% | $251.69 | +8.4% | COM | 775133101 |
| — | SPX FLOW INC | 260,000 | $22.42M | 0.3% | $86.22 | — | COM | 78469X107 |
| — | POSEIDA THERAPEUTICS INC | 4,967,227 | $22.25M | 0.3% | $8.91 | — | COM | 73730P108 |
| — | TURQUOISE HILL RES LTD | 600,000 | $18.02M | 0.2% | — | — | Put | 900435957 |
| — | FERRO CORP | 829,000 | $18.02M | 0.2% | $21.67 | — | COM | 315405100 |
| — | DOUYU INTL HLDGS LTD | 8,320,804 | $17.31M | 0.2% | $4.02 | — | SPONSORED ADS | 25985W105 |
| — | DISNEY WALT CO | 125,000 | $17.14M | 0.2% | — | — | Call | 254687906 |
| DOLE | DOLE PLC | 1,289,000 | $15.98M | 0.2% | $12.99 | -2.9% | ORD SHS | G27907107 |
| DIN | DINE BRANDS GLOBAL INC | 198,241 | $15.45M | 0.2% | $60.09 | +2.6% | COM | 254423106 |
| — | ALIBABA GROUP HLDG LTD | 135,000 | $14.69M | 0.2% | — | — | Put | 01609W952 |
| — | BLOCK INC | 105,000 | $14.24M | 0.2% | — | — | Put | 852234953 |
| — | HEALTHCARE TRUST AMER INC | 440,000 | $13.79M | 0.2% | $32.86 | — | CL A | 42225P501 |
| SPY | SPDR S&P 500 ETF TR | 30,150 | $13.62M | 0.2% | $451.53 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 400,000 | $13.46M | 0.2% | — | — | Put | 46435G954 |
| — | AMERICAN AIRLINES GROUP INC | 9,350,000 | $12.88M | 0.2% | $0.94 | — | NOTE 6.500% 7/01/25 | 02376RAF9 |
| GS | GOLDMAN SACHS GROUP INC | 36,464 | $12.04M | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| — | PLANTRONICS INC | 270,000 | $10.64M | 0.1% | $39.40 | — | COM | 727493108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 260,022 | $10.24M | 0.1% | $29.91 | +18.8% | COM | 00402L107 |
| — | MERITOR INC | 248,000 | $8.821M | 0.1% | $35.57 | — | COM | 59001K100 |
| — | PREFERRED APT CMNTYS INC | 351,500 | $8.766M | 0.1% | $24.94 | — | COM | 74039L103 |
| — | MONEYGRAM INTL INC | 818,200 | $8.64M | 0.1% | $10.56 | — | COM | 60935Y208 |
| — | MGM GROWTH PPTYS LLC | 210,000 | $8.127M | 0.1% | $39.08 | — | CL A COM | 55303A105 |
| XYZ | BLOCK INC | 56,803 | $7.702M | 0.1% | $142.62 | -15.1% | CL A | 852234103 |
| — | ADVANCED MICRO DEVICES INC | 65,000 | $7.107M | 0.1% | — | — | Call | 007903907 |
| ERIC | ERICSSON | 750,000 | $6.855M | 0.1% | $9.14 | — | ADR B SEK 10 | 294821608 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 90,000 | $6.108M | 0.1% | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| — | CARNIVAL CORP | 300,000 | $6.066M | 0.1% | — | — | Put | 143658950 |
| DRI | DARDEN RESTAURANTS INC | 45,000 | $5.983M | 0.1% | $121.57 | 0.0% | COM | 237194105 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 35,000 | $5.381M | 0.1% | — | — | Put | 874054959 |
| — | KARUNA THERAPEUTICS INC | 40,000 | $5.072M | 0.1% | $48.63 | — | COM | 48576A100 |
| IHS | IHS HOLDING LIMITED | 450,000 | $4.986M | 0.1% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| — | DISCOVERY INC | 200,000 | $4.984M | 0.1% | $24.92 | — | COM SER A | 25470F104 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.95M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.93M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | INFORMATICA INC | 225,000 | $4.442M | 0.1% | $29.21 | — | COM CL A | 45674M101 |
| CZR | CAESARS ENTERTAINMENT INC | 57,000 | $4.41M | 0.1% | $101.38 | -20.8% | COM | 12769G100 |
| — | MGM RESORTS INTERNATIONAL | 105,000 | $4.404M | 0.1% | — | — | Call | 552953901 |
| MIR | MIRION TECHNOLOGIES INC | 520,000 | $4.196M | 0.1% | $8.62 | 0.0% | COM CL A | 60471A101 |
| — | ADVANCED MICRO DEVICES INC | 35,000 | $3.827M | 0.0% | — | — | Put | 007903957 |
| — | SPDR SER TR | 50,000 | $3.777M | 0.0% | — | — | Put | 78464A954 |
| FOUR | SHIFT4 PMTS INC | 60,000 | $3.716M | 0.0% | $63.64 | -17.1% | CL A | 82452J109 |
| TELA | TELA BIO INC | 312,238 | $3.631M | 0.0% | $13.08 | -7.4% | COM | 872381108 |
| AVTR | AVANTOR INC | 100,000 | $3.382M | 0.0% | $32.50 | +9.8% | COM | 05352A100 |
| WMB | WILLIAMS COS INC | 100,000 | $3.341M | 0.0% | $22.20 | +15.0% | COM | 969457100 |
| — | ISTAR INC | 130,000 | $3.043M | 0.0% | $23.41 | — | COM | 45031U101 |
| — | HEALTHCARE REALTY TRUST INC | 100,000 | $2.748M | 0.0% | $27.48 | — | COM | 421946104 |
| — | SPDR SER TR | 20,000 | $2.691M | 0.0% | — | — | Call | 78468R906 |
| AFCG | AFC GAMMA INC | 140,000 | $2.677M | 0.0% | $7.75 | 0.0% | COM | 00109K105 |
| — | CHANGE HEALTHCARE INC | 115,000 | $2.507M | 0.0% | $21.80 | — | COM | 15912K100 |
| — | BENTLEY SYS INC | 2,500,000 | $2.465M | 0.0% | $0.99 | — | NOTE 0.125% 1/15/26 | 08265TAB5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,000 | $2.403M | 0.0% | $184.09 | -4.9% | COM | 043436104 |
| — | ERICSSON | 260,000 | $2.376M | 0.0% | — | — | Call | 294821908 |
| — | NCL CORP LTD | 1,250,000 | $2.224M | 0.0% | $2.31 | — | NOTE 6.000% 5/15/24 | 62886HAT8 |
| — | FIVE9 INC | 20,000 | $2.208M | 0.0% | — | — | Put | 338307951 |
| FIVN | FIVE9 INC | 20,000 | $2.208M | 0.0% | $182.48 | -36.2% | COM | 338307101 |
| WYNN | WYNN RESORTS LTD | 27,500 | $2.193M | 0.0% | $90.57 | -9.6% | COM | 983134107 |
| RXRX | RECURSION PHARMACEUTICALS INC | 300,000 | $2.148M | 0.0% | $27.74 | -61.7% | CL A | 75629V104 |
| SICPQ | SILVERGATE CAP CORP | 14,000 | $2.108M | 0.0% | $154.64 | -20.0% | CL A | 82837P408 |
| — | SUTRO BIOPHARMA INC | 250,000 | $2.055M | 0.0% | $10.19 | — | COM | 869367102 |
| RDNW | RUMBLEON INC | 60,000 | $2.053M | 0.0% | $36.80 | -8.5% | COM CL B | 781386305 |
| CMRC | BIGCOMMERCE HLDGS INC | 90,000 | $1.972M | 0.0% | $66.60 | -59.7% | COM SER 1 | 08975P108 |
| — | ACADEMY SPORTS & OUTDOORS IN | 50,000 | $1.97M | 0.0% | — | — | Put | 00402L957 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,000 | $1.957M | 0.0% | $70.06 | 0.0% | COM | 844895102 |
| — | LESLIES INC | 100,000 | $1.936M | 0.0% | $24.74 | — | COM | 527064109 |
| — | NEOPHOTONICS CORP | 126,000 | $1.916M | 0.0% | $15.21 | — | COM | 64051T100 |
| GTES | GATES INDUSTRIAL CORP PLC | 125,000 | $1.883M | 0.0% | $15.65 | 0.0% | ORD SHS | G39108108 |
| — | AZEK CO INC | 75,000 | $1.863M | 0.0% | $38.99 | — | CL A | 05478C105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,928 | $1.851M | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| — | RUMBLEON INC | 50,000 | $1.711M | 0.0% | — | — | Put | 781386955 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.678M | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| ESPR | ESPERION THERAPEUTICS INC | 358,006 | $1.661M | 0.0% | $8.01 | -46.4% | COM | 29664W105 |
| BAC | BK OF AMERICA CORP | 40,000 | $1.649M | 0.0% | $10.03 | +307.2% | COM | 060505104 |
| DBX | DROPBOX INC | 70,000 | $1.628M | 0.0% | $25.41 | -8.3% | CL A | 26210C104 |
| — | DANAHER CORPORATION | 1,000 | $1.579M | 0.0% | $1738.00 | — | 5% CONV PFD B | 235851409 |
| — | RENALYTIX PLC | 225,000 | $1.557M | 0.0% | $12.73 | — | ADS | 75973T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,500 | $1.344M | 0.0% | $43.37 | +23.7% | COM CL A | 98980F104 |
| TMUS | T-MOBILE US INC | 10,000 | $1.284M | 0.0% | $104.33 | +10.3% | COM | 872590104 |
| — | CORSAIR PARTNERING CORP | 125,700 | $1.244M | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | TURQUOISE HILL RES LTD | 40,000 | $1.202M | 0.0% | — | — | Call | 900435907 |
| — | USERTESTING INC | 100,000 | $1.069M | 0.0% | $8.42 | — | COM | 91734E101 |
| — | CLARIVATE PLC | 60,000 | $1.006M | 0.0% | — | — | Call | G21810909 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 60,000 | $986K | 0.0% | $17.73 | 0.0% | COM | 103002101 |
| — | US ECOLOGY INC | 20,000 | $958K | 0.0% | $47.90 | — | COM | 91734M103 |
| — | HIRERIGHT HOLDINGS CORPORATION | 55,000 | $941K | 0.0% | $16.00 | — | COM | 433537107 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $894K | 0.0% | $0.99 | — | NOTE 12/15/25 | 90353TAJ9 |
| CERT | CERTARA INC | 40,000 | $859K | 0.0% | $32.59 | -26.3% | COM | 15687V109 |
| MYNAY | MYNARIC AG | 70,000 | $839K | 0.0% | $12.71 | — | SPON ADS | 62857X101 |
| CLVT | CLARIVATE PLC | 50,000 | $838K | 0.0% | $26.37 | -37.1% | ORD SHS | G21810109 |
| DH | DEFINITIVE HEALTHCARE CORP | 30,000 | $740K | 0.0% | $34.98 | -35.5% | CLASS A COM | 24477E103 |
| CHRD | OASIS PETROLEUM INC | 5,000 | $732K | 0.0% | $92.35 | 0.0% | COM | 674215207 |
| — | KARUNA THERAPEUTICS INC | 5,000 | $634K | 0.0% | — | — | Put | 48576A950 |
| NWN | NORTHWEST NAT HLDG CO | 12,127 | $627K | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| — | BICYCLE THERAPEUTICS PLC | 14,000 | $614K | 0.0% | — | — | Put | 088786958 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $614K | 0.0% | $45.43 | — | SPONSORED ADS | 088786108 |
| — | PARAGON 28 INC | 35,390 | $592K | 0.0% | $17.68 | — | COM | 69913P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,000 | $568K | 0.0% | $28.15 | +1.5% | COM | 01749D105 |
| — | LULUS FASHION LOUNGE HOLDING | 80,000 | $542K | 0.0% | $10.23 | — | COM | 55003A108 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $535K | 0.0% | $51.16 | -29.7% | COM | 90353T100 |
| WB | WEIBO CORP | 20,000 | $490K | 0.0% | $47.49 | — | SPONSORED ADR | 948596101 |
| — | VIPSHOP HOLDINGS LIMITED | 53,800 | $484K | 0.0% | — | — | Call | 92763W903 |
| — | BICYCLE THERAPEUTICS PLC | 10,000 | $439K | 0.0% | — | — | Call | 088786908 |
| ORCL | ORACLE CORP | 5,000 | $414K | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| — | SIYATA MOBILE INC | 400,000 | $396K | 0.0% | $0.99 | — | *W EXP 09/29/25 | 83013Q152 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $348K | 0.0% | $22.11 | +72.7% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 100 | $326K | 0.0% | $154.52 | 0.0% | COM | 023135106 |
| FLYW | FLYWIRE CORPORATION | 10,000 | $306K | 0.0% | $32.02 | -11.1% | COM VTG | 302492103 |
| — | SEQUANS COMMUNICATIONS S A | 100,114 | $304K | 0.0% | $3.04 | — | SPONSORED ADS | 817323207 |
| — | LYRA THERAPEUTICS INC | 60,000 | $241K | 0.0% | $7.24 | — | COM | 55234L105 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $204K | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 9,000 | $182K | 0.0% | $20.18 | +0.2% | COMMON STOCK | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 3,838 | $70,000 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| — | 89BIO INC | 15,000 | $57,000 | 0.0% | $25.04 | — | COM | 282559103 |