Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $8.511B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 8,925,000 | $695M | 8.2% | $79.71 | — | COM | 00507V109 |
| — | TWITTER INC | 18,083,000 | $676M | 7.9% | $37.39 | — | COM | 90184L102 |
| — | TWITTER INC | 15,351,100 | $574M | 6.7% | — | — | Put | 90184L952 |
| — | ACTIVISION BLIZZARD INC | 7,345,400 | $572M | 6.7% | — | — | Put | 00507V959 |
| — | TURQUOISE HILL RES LTD | 19,460,256 | $521M | 6.1% | $12.98 | — | COM | 900435207 |
| — | CITRIX SYS INC | 4,000,000 | $389M | 4.6% | $100.37 | — | COM | 177376100 |
| — | SPDR S&P 500 ETF TR | 900,000 | $340M | 4.0% | — | — | Put | 78462F953 |
| — | CMC MATERIALS INC | 1,470,000 | $257M | 3.0% | $178.39 | — | COM | 12571T100 |
| — | MANDIANT INC | 11,191,000 | $244M | 2.9% | $22.13 | — | COM | 562662106 |
| — | COHERENT INC | 900,000 | $240M | 2.8% | $256.17 | — | COM | 192479103 |
| — | SWITCH INC | 6,525,000 | $219M | 2.6% | $33.50 | — | CL A | 87105L104 |
| — | BOEING CO | 1,562,000 | $214M | 2.5% | — | — | Call | 097023905 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 1,430,000 | $208M | 2.4% | $145.71 | — | COM | G11196105 |
| TGNA | TEGNA INC | 8,337,000 | $175M | 2.1% | $21.02 | +3.0% | COM | 87901J105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,700,000 | $169M | 2.0% | $62.68 | — | COM | 78781P105 |
| — | VICI PPTYS INC | 4,535,000 | $135M | 1.6% | — | — | Call | 925652909 |
| — | WELBILT INC | 5,650,000 | $135M | 1.6% | $23.37 | — | COM | 949090104 |
| — | CORNERSTONE BLDG BRANDS INC | 5,420,000 | $133M | 1.6% | $24.34 | — | COM | 21925D109 |
| BA | BOEING CO | 840,100 | $115M | 1.3% | $214.45 | -31.2% | COM | 097023105 |
| — | TENNECO INC | 5,803,000 | $99.58M | 1.2% | $18.31 | — | CL A VTG COM STK | 880349105 |
| — | VONAGE HLDGS CORP | 5,240,000 | $98.72M | 1.2% | $20.52 | — | COM | 92886T201 |
| — | ZENDESK INC | 1,192,400 | $88.32M | 1.0% | $74.07 | — | COM | 98936J101 |
| FHN | FIRST HORIZON CORPORATION | 3,870,000 | $84.6M | 1.0% | $18.01 | +9.5% | COM | 320517105 |
| — | VMWARE INC | 700,000 | $79.79M | 0.9% | $113.98 | — | CL A COM | 928563402 |
| — | CDK GLOBAL INC | 1,444,801 | $79.13M | 0.9% | $54.77 | — | COM | 12508E101 |
| — | MANTECH INTERNATIONAL CORP | 783,000 | $74.74M | 0.9% | $95.45 | — | CL A | 564563104 |
| — | INVESCO QQQ TR | 250,000 | $70.07M | 0.8% | — | — | Put | 46090E953 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,000,000 | $64.47M | 0.8% | $64.47 | — | COM | 024835100 |
| — | COVETRUS INC | 2,921,261 | $60.62M | 0.7% | $20.75 | — | COM | 22304C100 |
| — | MONEYGRAM INTL INC | 5,855,000 | $58.55M | 0.7% | $10.08 | — | COM | 60935Y208 |
| VYX | NCR CORP | 1,835,000 | $57.09M | 0.7% | $21.33 | 0.0% | COM | 62886E108 |
| — | SPDR S&P 500 ETF TR | 150,000 | $56.59M | 0.7% | — | — | Call | 78462F903 |
| ROG | ROGERS CORP | 209,422 | $54.89M | 0.6% | $260.14 | +2.2% | COM | 775133101 |
| — | LHC GROUP INC | 330,000 | $51.39M | 0.6% | $155.74 | — | COM | 50187A107 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 415,000 | $50.85M | 0.6% | — | — | Call | 874054909 |
| — | CONTINENTAL RES INC | 760,000 | $49.67M | 0.6% | $65.35 | — | COM | 212015101 |
| — | ZENDESK INC | 667,400 | $49.43M | 0.6% | — | — | Put | 98936J951 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,086,326 | $48.89M | 0.6% | $25.48 | -22.6% | COM | 42806J700 |
| — | NIELSEN HLDGS PLC | 2,026,500 | $47.05M | 0.6% | $27.24 | — | SHS EUR | G6518L108 |
| — | TURQUOISE HILL RES LTD | 1,602,400 | $42.91M | 0.5% | — | — | Put | 900435957 |
| — | TURNING POINT THERAPEUTICS INC. | 564,714 | $42.49M | 0.5% | $75.25 | — | COM | 90041T108 |
| — | NCR CORP | 1,355,000 | $42.15M | 0.5% | — | — | Put | 62886E958 |
| — | ALIBABA GROUP HLDG LTD | 353,400 | $40.17M | 0.5% | — | — | Call | 01609W902 |
| KSS | KOHLS CORP | 1,065,000 | $38.01M | 0.4% | $49.02 | 0.0% | COM | 500255104 |
| — | KOHLS CORP | 1,033,500 | $36.89M | 0.4% | — | — | Put | 500255954 |
| — | BOEING CO | 242,500 | $33.16M | 0.4% | — | — | Put | 097023955 |
| — | NEOPHOTONICS CORP | 2,100,000 | $33.03M | 0.4% | $15.70 | — | COM | 64051T100 |
| — | DIGITAL WORLD ACQUISITION CO | 1,233,700 | $29.81M | 0.4% | — | — | Call | 25400Q905 |
| — | DIGITAL WORLD ACQUISITION CO | 1,209,600 | $29.22M | 0.3% | — | — | Put | 25400Q955 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 1,234,129 | $29.05M | 0.3% | $26.42 | — | COM | 35909D109 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $28.42M | 0.3% | $145.55 | — | SPONSORED ADS | 01609W102 |
| — | VANGUARD INDEX FDS | 150,000 | $28.29M | 0.3% | — | — | Put | 922908959 |
| — | NORWEGIAN CRUISE LINE HLDG | 2,543,500 | $28.28M | 0.3% | — | — | Call | G66721904 |
| — | DUKE REALTY CORP | 500,000 | $27.48M | 0.3% | $54.95 | — | COM | 264411505 |
| — | ESPERION THERAPEUTICS INC | 46,411,000 | $25.26M | 0.3% | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| DIS | DISNEY WALT CO | 256,125 | $24.18M | 0.3% | $141.50 | -23.4% | COM | 254687106 |
| — | ISHARES TR | 750,000 | $22.47M | 0.3% | — | — | Put | 46435G954 |
| QQQ | INVESCO QQQ TR | 80,000 | $22.42M | 0.3% | $280.27 | — | UNIT SER 1 | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 1,568,000 | $21.04M | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | INVESCO QQQ TR | 75,000 | $21.02M | 0.2% | — | — | Call | 46090E903 |
| — | PG&E CORP | 2,000,000 | $19.96M | 0.2% | — | — | Put | 69331C958 |
| — | SPDR SER TR | 150,000 | $17.92M | 0.2% | — | — | Call | 78468R906 |
| — | PS BUSINESS PARKS INC | 92,727 | $17.35M | 0.2% | $187.15 | — | COM | 69360J107 |
| — | KOHLS CORP | 476,100 | $16.99M | 0.2% | — | — | Call | 500255904 |
| — | ISHARES TR | 100,000 | $16.94M | 0.2% | — | — | Put | 464287955 |
| — | ROYAL CARIBBEAN GROUP | 479,000 | $16.72M | 0.2% | — | — | Call | V7780T903 |
| — | FIRST HORIZON CORPORATION | 750,000 | $16.39M | 0.2% | — | — | Put | 320517955 |
| DJT | DIGITAL WORLD ACQUISITION CO | 608,891 | $14.71M | 0.2% | $50.81 | -17.8% | CLASS A COM | 25400Q105 |
| DIN | DINE BRANDS GLOBAL INC | 220,000 | $14.32M | 0.2% | $60.04 | -0.9% | COM | 254423106 |
| RCL | ROYAL CARIBBEAN GROUP | 390,800 | $13.64M | 0.2% | $78.34 | -22.0% | COM | V7780T103 |
| — | ALLEGHANY CORP | 16,000 | $13.33M | 0.2% | $833.13 | — | COM | 017175100 |
| — | POSEIDA THERAPEUTICS INC | 4,967,227 | $12.81M | 0.2% | $8.91 | — | COM | 73730P108 |
| — | ALIBABA GROUP HLDG LTD | 110,000 | $12.51M | 0.1% | — | — | Put | 01609W952 |
| — | BROADCOM INC | 25,000 | $12.14M | 0.1% | — | — | Put | 11135F951 |
| — | PLANTRONICS INC | 265,000 | $10.52M | 0.1% | $39.40 | — | COM | 727493108 |
| — | CHANGE HEALTHCARE INC | 440,000 | $10.15M | 0.1% | $22.73 | — | COM | 15912K100 |
| — | AMERICAN AIRLINES GROUP INC | 9,350,000 | $9.949M | 0.1% | $0.94 | — | NOTE 6.500% 7/01/25 | 02376RAF9 |
| — | DOUYU INTL HLDGS LTD | 8,053,400 | $9.664M | 0.1% | $4.02 | — | SPONSORED ADS | 25985W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 831,000 | $9.241M | 0.1% | $22.59 | -25.8% | SHS | G66721104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200,000 | $9.236M | 0.1% | $47.61 | 0.0% | SHS | M87915274 |
| — | TOWER SEMICONDUCTOR LTD | 200,000 | $9.236M | 0.1% | — | — | Put | M87915954 |
| — | MERITOR INC | 248,000 | $9.01M | 0.1% | $35.57 | — | COM | 59001K100 |
| — | ROYAL CARIBBEAN GROUP | 250,000 | $8.728M | 0.1% | — | — | Put | V7780T953 |
| — | NORWEGIAN CRUISE LINE HLDG | 708,400 | $7.877M | 0.1% | — | — | Put | G66721954 |
| — | ISHARES TR | 60,000 | $7.058M | 0.1% | — | — | Put | 464287956 |
| ERIC | ERICSSON | 920,000 | $6.808M | 0.1% | $8.82 | — | ADR B SEK 10 | 294821608 |
| — | NCR CORP | 200,000 | $6.222M | 0.1% | — | — | Call | 62886E908 |
| VICI | VICI PPTYS INC | 205,000 | $6.107M | 0.1% | $22.94 | +5.3% | COM | 925652109 |
| — | SPDR SER TR | 50,000 | $5.974M | 0.1% | — | — | Put | 78468R956 |
| DOLE | DOLE PLC | 700,000 | $5.922M | 0.1% | $12.99 | -22.4% | ORD SHS | G27907107 |
| — | TWITTER INC | 150,000 | $5.609M | 0.1% | — | — | Call | 90184L902 |
| — | SIERRA ONCOLOGY INC | 100,000 | $5.499M | 0.1% | $54.99 | — | COM | 82640U404 |
| — | SIX FLAGS ENTMT CORP | 250,000 | $5.425M | 0.1% | — | — | Call | 83001A902 |
| — | WARNER BROS DISCOVERY INC | 400,000 | $5.368M | 0.1% | — | — | Call | 934423904 |
| IHS | IHS HOLDING LIMITED | 513,030 | $5.356M | 0.1% | $14.55 | -23.7% | ORD SHS | G4701H109 |
| MGM | MGM RESORTS INTERNATIONAL | 183,320 | $5.307M | 0.1% | $37.42 | -4.2% | COM | 552953101 |
| PLTK | PLAYTIKA HLDG CORP | 400,000 | $5.296M | 0.1% | $15.57 | 0.0% | COM | 72815L107 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 90,000 | $5.149M | 0.1% | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.95M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | MOMENTIVE GLOBAL INC | 560,000 | $4.928M | 0.1% | $17.78 | — | COM | 60878Y108 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.92M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| SLB | SCHLUMBERGER LTD | 135,000 | $4.828M | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| XOP | SPDR SER TR | 40,000 | $4.779M | 0.1% | $119.47 | — | S&P OILGAS EXP | 78468R556 |
| — | KARUNA THERAPEUTICS INC | 37,500 | $4.744M | 0.1% | — | — | Put | 48576A950 |
| BLCO | BAUSCH PLUS LOMB CORP | 290,000 | $4.42M | 0.1% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| PCG | PG&E CORP | 430,000 | $4.291M | 0.1% | $11.22 | +3.7% | COM | 69331C108 |
| — | KARUNA THERAPEUTICS INC | 30,000 | $3.795M | 0.0% | $48.63 | — | COM | 48576A100 |
| — | CARNIVAL CORP | 431,300 | $3.731M | 0.0% | — | — | Call | 143658900 |
| — | ZENDESK INC | 50,000 | $3.704M | 0.0% | — | — | Call | 98936J901 |
| DRI | DARDEN RESTAURANTS INC | 30,000 | $3.394M | 0.0% | $121.57 | -8.8% | COM | 237194105 |
| MIR | MIRION TECHNOLOGIES INC | 575,000 | $3.312M | 0.0% | $8.49 | -13.4% | COM CL A | 60471A101 |
| — | ISTAR INC | 237,500 | $3.256M | 0.0% | $19.02 | — | COM | 45031U101 |
| AVTR | AVANTOR INC | 100,000 | $3.11M | 0.0% | $32.50 | -4.0% | COM | 05352A100 |
| — | ATOTECH LTD | 160,000 | $3.096M | 0.0% | $19.35 | — | COM | G0625A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,327 | $3.077M | 0.0% | $88.11 | -36.8% | COM | 12769G100 |
| — | II-VI INC | 59,200 | $3.016M | 0.0% | — | — | Put | 902104958 |
| — | ISHARES TR | 25,000 | $2.941M | 0.0% | — | — | Call | 464287906 |
| CLVT | CLARIVATE PLC | 200,000 | $2.772M | 0.0% | $17.81 | -16.0% | ORD SHS | G21810109 |
| TELA | TELA BIO INC | 390,000 | $2.734M | 0.0% | $12.13 | -31.5% | COM | 872381108 |
| — | SILICON MOTION TECHNOLOGY CORP | 32,000 | $2.678M | 0.0% | — | — | Put | 82706C958 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 32,000 | $2.678M | 0.0% | $83.69 | — | SPONSORED ADR | 82706C108 |
| WEN | WENDYS CO | 135,000 | $2.549M | 0.0% | $18.95 | 0.0% | COM | 95058W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 75,000 | $2.493M | 0.0% | $43.90 | +0.5% | COMMON STOCK | 98980F104 |
| RXRX | RECURSION PHARMACEUTICALS INC | 300,000 | $2.442M | 0.0% | $27.74 | -75.9% | CL A | 75629V104 |
| — | INFORMATICA INC | 110,000 | $2.285M | 0.0% | $29.21 | — | COM CL A | 45674M101 |
| WMB | WILLIAMS COS INC | 70,000 | $2.185M | 0.0% | $22.20 | +31.5% | COM | 969457100 |
| — | BENTLEY SYS INC | 2,500,000 | $2.179M | 0.0% | $0.99 | — | NOTE 0.125% 1/15/26 | 08265TAB5 |
| ESPR | ESPERION THERAPEUTICS INC | 323,702 | $2.059M | 0.0% | $8.01 | -29.2% | COM | 29664W105 |
| FOUR | SHIFT4 PMTS INC | 60,000 | $1.984M | 0.0% | $63.64 | -25.8% | CL A | 82452J109 |
| — | SUTRO BIOPHARMA INC | 380,000 | $1.98M | 0.0% | $8.49 | — | COM | 869367102 |
| SPY | SPDR S&P 500 ETF TR | 5,150 | $1.943M | 0.0% | $451.53 | — | TR UNIT | 78462F103 |
| — | DISNEY WALT CO | 20,000 | $1.888M | 0.0% | — | — | Call | 254687906 |
| — | SPDR SER TR | 25,000 | $1.857M | 0.0% | — | — | Call | 78464A900 |
| JPM | JPMORGAN CHASE & CO | 14,500 | $1.633M | 0.0% | $115.15 | -1.9% | COM | 46625H100 |
| DBX | DROPBOX INC | 70,000 | $1.469M | 0.0% | $25.41 | -14.9% | CL A | 26210C104 |
| — | SPDR SER TR | 25,000 | $1.454M | 0.0% | — | — | Put | 78464A954 |
| — | NCL CORP LTD | 1,250,000 | $1.383M | 0.0% | $2.31 | — | NOTE 6.000% 5/15/24 | 62886HAT8 |
| — | PLAYTIKA HLDG CORP | 100,000 | $1.324M | 0.0% | — | — | Put | 72815L957 |
| — | DANAHER CORPORATION | 1,000 | $1.323M | 0.0% | $1738.00 | — | 5% CONV PFD B | 235851409 |
| — | CONTINENTAL RES INC | 20,000 | $1.307M | 0.0% | — | — | Call | 212015901 |
| — | SANDERSON FARMS INC | 6,000 | $1.293M | 0.0% | $215.50 | — | COM | 800013104 |
| — | ZOOMINFO TECHNOLOGIES INC | 37,500 | $1.247M | 0.0% | — | — | Put | 98980F954 |
| BAC | BK OF AMERICA CORP | 40,000 | $1.245M | 0.0% | $10.03 | +226.5% | COM | 060505104 |
| — | CORSAIR PARTNERING CORP | 125,700 | $1.231M | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | TURQUOISE HILL RES LTD | 40,000 | $1.071M | 0.0% | — | — | Call | 900435907 |
| — | INFORMATICA INC | 50,000 | $1.039M | 0.0% | — | — | Put | 45674M951 |
| — | SHIFT4 PMTS INC | 30,000 | $992K | 0.0% | — | — | Put | 82452J959 |
| CDRE | CADRE HLDGS INC | 50,000 | $984K | 0.0% | $22.57 | 0.0% | COM | 12763L105 |
| GFI | GOLD FIELDS LTD | 95,000 | $866K | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $765K | 0.0% | $134.42 | -30.4% | COM | 007903107 |
| — | ADVANCED MICRO DEVICES INC | 10,000 | $765K | 0.0% | — | — | Call | 007903907 |
| AMZN | AMAZON COM INC | 7,000 | $743K | 0.0% | $125.55 | -0.3% | COM | 023135106 |
| — | 89BIO INC | 220,000 | $708K | 0.0% | $4.71 | — | COM | 282559103 |
| — | FRANCHISE GROUP INC | 20,000 | $701K | 0.0% | $35.05 | — | COM | 35180X105 |
| — | RENALYTIX PLC | 250,000 | $613K | 0.0% | $11.70 | — | ADS | 75973T101 |
| — | MIRION TECHNOLOGIES INC | 100,000 | $576K | 0.0% | — | — | Put | 60471A951 |
| — | SILVERGATE CAP CORP | 10,000 | $535K | 0.0% | — | — | Put | 82837P958 |
| SICPQ | SILVERGATE CAP CORP | 10,000 | $535K | 0.0% | $154.64 | -39.7% | CL A | 82837P408 |
| — | VIPSHOP HOLDINGS LIMITED | 53,800 | $532K | 0.0% | — | — | Call | 92763W903 |
| — | IHS HOLDING LIMITED | 50,000 | $522K | 0.0% | — | — | Call | G4701H909 |
| WB | WEIBO CORP | 19,420 | $449K | 0.0% | $47.49 | — | SPONSORED ADR | 948596101 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $444K | 0.0% | — | — | Put | N6596X959 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $444K | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,000 | $437K | 0.0% | $49.71 | 0.0% | COM | 20848V105 |
| — | SIX FLAGS ENTMT CORP | 20,000 | $434K | 0.0% | $21.70 | — | COM | 83001A102 |
| RDNW | RUMBLEON INC | 25,000 | $368K | 0.0% | $36.80 | -46.9% | COM CL B | 781386305 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $351K | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,000 | $328K | 0.0% | $85.79 | 0.0% | COM | 84790A105 |
| — | SIYATA MOBILE INC | 400,000 | $322K | 0.0% | $0.99 | — | *W EXP 09/29/25 | 83013Q152 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $276K | 0.0% | $22.11 | +44.2% | COM | 87165B103 |
| — | ATHIRA PHARMA INC | 50,000 | $153K | 0.0% | — | — | Call | 04746L904 |
| GOOG | ALPHABET INC | 60 | $131K | 0.0% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 50 | $109K | 0.0% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| CCL | CARNIVAL CORP | 9,000 | $78,000 | 0.0% | $20.18 | -27.3% | COMMON STOCK | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 3,838 | $49,000 | 0.0% | $19.18 | -13.2% | COM | 02376R102 |
| — | 89BIO INC | 10,000 | $32,000 | 0.0% | — | — | Call | 282559903 |