Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $9.663B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 129,145,727 | $1.634B | 16.9% | $12.32 | 0.0% | COM | 89679M104 |
| HWM | HOWMET AEROSPACE INC | 36,151,051 | $1.118B | 11.6% | $12.97 | +167.8% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 11,065,000 | $1.099B | 11.4% | $40.27 | +115.8% | COM | 56585A102 |
| OIH | VANECK ETF TRUST | 3,460,000 | $731M | 7.6% | — | — | Put | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 9,040,000 | $651M | 6.7% | — | — | Put | 81369Y506 |
| BTU | PEABODY ENERGY CORP | 25,859,970 | $642M | 6.6% | $6.16 | +250.7% | COM | 704551100 |
| — | NIELSEN HLDGS PLC | 16,600,000 | $460M | 4.8% | $12.54 | — | SHS EUR | G6518L108 |
| PINS | PINTEREST INC | 15,000,000 | $350M | 3.6% | $21.60 | +1.6% | CL A | 72352L106 |
| SU | SUNCOR ENERGY INC NEW | 10,000,000 | $282M | 2.9% | $25.50 | +8.5% | COM | 867224107 |
| LQD | ISHARES TR | 2,225,000 | $228M | 2.4% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 1,850,000 | $224M | 2.3% | — | — | Put | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 2,500,000 | $200M | 2.1% | — | — | Put | 922908553 |
| — | SWITCH INC | 5,785,000 | $195M | 2.0% | $28.64 | — | CL A | 87105L104 |
| IBB | ISHARES TR | 1,450,000 | $170M | 1.8% | — | — | Put | 464287556 |
| VAL | VALARIS LIMITED | 3,450,000 | $169M | 1.7% | $38.15 | +25.7% | CL A | G9460G101 |
| CAH | CARDINAL HEALTH INC | 2,000,000 | $133M | 1.4% | $59.26 | 0.0% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 1,250,000 | $124M | 1.3% | — | — | Put | 253868103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,000,000 | $120M | 1.2% | $40.60 | — | COM | 007800105 |
| XLV | SELECT SECTOR SPDR TR | 950,000 | $115M | 1.2% | — | — | Call | 81369Y209 |
| — | E2OPEN PARENT HOLDINGS INC | 17,997,464 | $109M | 1.1% | $9.66 | — | COM CL A | 29788T103 |
| XLP | SELECT SECTOR SPDR TR | 1,491,900 | $99.55M | 1.0% | — | — | Put | 81369Y308 |
| — | UNITI GROUP INC | 14,174,355 | $98.51M | 1.0% | $10.54 | — | COM | 91325V108 |
| CLVT | CLARIVATE PLC | 10,000,000 | $93.9M | 1.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| PYPL | PAYPAL HLDGS INC | 1,000,000 | $86.07M | 0.9% | $86.55 | +2.2% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 1,713,400 | $85.84M | 0.9% | — | — | Put | 595112103 |
| NE | NOBLE CORP NEW | 2,850,000 | $84.3M | 0.9% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| MAR | MARRIOTT INTL INC NEW | 500,000 | $70.07M | 0.7% | — | — | Put | 571903202 |
| QQQ | INVESCO QQQ TR | 250,000 | $66.81M | 0.7% | — | — | Put | 46090E103 |
| — | ENDEAVOR GROUP HLDGS INC | 3,000,000 | $60.78M | 0.6% | $20.56 | — | CL A COM | 29260Y109 |
| WDC | WESTERN DIGITAL CORP. | 1,185,000 | $38.57M | 0.4% | $40.01 | -17.3% | COM | 958102105 |
| — | TESLA INC | 2,500,000 | $31.94M | 0.3% | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,000 | $24.12M | 0.2% | — | — | Put | 43300A203 |
| — | WAYFAIR INC | 32,500,000 | $21.85M | 0.2% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | WAYFAIR INC | 17,500,000 | $11.12M | 0.1% | $0.64 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MICROSTRATEGY INC | 12,000,000 | $9.04M | 0.1% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,566,948 | $7.929M | 0.1% | $8.81 | — | ADS A | 731105201 |
| — | MERCADOLIBRE INC | 4,000,000 | $7.92M | 0.1% | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CRMD | CORMEDIX INC | 1,550,523 | $4.388M | 0.0% | $5.32 | -21.8% | COM | 21900C308 |
| — | WAYFAIR INC | 5,000,000 | $4.21M | 0.0% | $0.70 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MICROSTRATEGY INC | 5,000,000 | $2.3M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| BHC | BAUSCH HEALTH COS INC | 14,625 | $101K | 0.0% | $6.95 | 0.0% | COM | 071734107 |