Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.75B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX H/Y CORP BOND | 7,482,800 | $534M | 19.4% | $71.39 | — | Put | 464288513 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,403,100 | $533M | 19.4% | $72.02 | — | Put | 81369Y506 |
| LQD | ISHARES IBOXX INV GR CORP BD | 3,702,000 | $379M | 13.8% | $102.90 | — | Put | 464287242 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 3,700,000 | $294M | 10.7% | $79.40 | — | Call | 464288281 |
| GLD | STREETTRACKS GOLD TRUST | 1,428,500 | $221M | 8.0% | — | — | Call | 78463V107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 1,600,000 | $127M | 4.6% | $79.40 | — | Put | 464288281 |
| SLV | ISHARES SILVER TRUST | 6,933,300 | $121M | 4.4% | — | — | Call | 46428Q109 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 1,528,200 | $109M | 4.0% | $71.39 | — | Call | 464288513 |
| LQD | ISHARES IBOXX INV GR CORP BD | 1,000,000 | $102M | 3.7% | $102.90 | — | Call | 464287242 |
| MRNA | MODERNA INC | 500,000 | $59.13M | 2.2% | $149.60 | +1.4% | COM | 60770K107 |
| XLE | ENERGY SELECT SECTOR SPDR | 334,000 | $24.05M | 0.9% | $72.02 | — | ENERGY | 81369Y506 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 297,000 | $23.58M | 0.9% | $79.40 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 280,000 | $19.99M | 0.7% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| CME | CHICAGO MERCANTILE EXCHANGE | 102,553 | $18.16M | 0.7% | $39.16 | +335.4% | COM | 12572Q105 |
| URA | Global X Uranium ETF | 915,000 | $18.14M | 0.7% | $20.90 | — | GLOBAL X URANIUM | 37954Y871 |
| SPY | SPDR TRUST SERIES 1 | 47,000 | $16.79M | 0.6% | — | — | Put | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 200,000 | $14.4M | 0.5% | $72.02 | — | Call | 81369Y506 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 400,000 | $10.34M | 0.4% | — | — | Call | 464287184 |
| LQD | ISHARES IBOXX INV GR CORP BD | 100,000 | $10.24M | 0.4% | $102.90 | — | IBOXX INV CP ETF | 464287242 |
| USO | UNITED STATES OIL FUND LP | 150,000 | $9.792M | 0.4% | — | — | Call | 91232N207 |
| EWZ | ISHARES MSCI BRAZIL | 300,000 | $8.889M | 0.3% | — | — | Call | 464286400 |
| — | GDS HLDGS LTD | 9,000,000 | $8.512M | 0.3% | $0.95 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | ACTIVISION BLIZZARD INC | 111,543 | $8.292M | 0.3% | $74.49 | — | COM | 00507V109 |
| TRTX | TPG RE Finance Trust Inc | 707,942 | $4.956M | 0.2% | $11.02 | — | COM | 87266M107 |
| GOOGL | ALPHABET INC-CL A | 50,000 | $4.783M | 0.2% | $110.06 | 0.0% | Call | 02079K305 |
| IYR | ISHARES DJ US REAL ESTATE | 51,486 | $4.192M | 0.2% | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| VDE | Vanguard Energy Index Fund | 40,000 | $4.063M | 0.1% | $101.58 | — | ENERGY ETF | 92204A306 |
| — | BILIBILI INC | 4,000,000 | $3.746M | 0.1% | $0.94 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | Signify Health Inc | 123,719 | $3.606M | 0.1% | $29.15 | — | CL A COM | 82671G100 |
| GOOGL | ALPHABET INC-CL A | 30,000 | $2.87M | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 7,500 | $2.832M | 0.1% | $91.95 | -2.1% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 12,000 | $2.795M | 0.1% | $260.02 | -1.2% | COM | 594918104 |
| META | Meta Platforms Inc | 20,000 | $2.714M | 0.1% | $170.14 | -5.4% | CL A | 30303M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 279,832 | $2.681M | 0.1% | $12.68 | -9.0% | COM | 462260100 |
| — | Concord Acquisition Corp | 4,025,230 | $2.411M | 0.1% | $1.02 | — | *W EXP 11/28/202 | 206071110 |
| DDOG | Datadog Inc | 25,000 | $2.22M | 0.1% | $100.71 | 0.0% | CL A COM | 23804L103 |
| — | CITRIX SYSTEMS INC | 20,000 | $2.078M | 0.1% | $103.90 | — | COM | 177376100 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 100,000 | $2.026M | 0.1% | $20.39 | — | CL A COM | 29260Y109 |
| DOCN | DigitalOcean Holdings Inc | 55,000 | $1.989M | 0.1% | $43.67 | -3.7% | COM | 25402D102 |
| GTM | ZoomInfo Technologies Inc | 45,000 | $1.875M | 0.1% | $42.47 | 0.0% | COMMON SHARES | 98980F104 |
| IQ | IQIYI INC-ADR | 660,000 | $1.789M | 0.1% | $2.71 | — | SPONSORED ADS | 46267X108 |
| TPICQ | TPI Composites Inc | 148,663 | $1.677M | 0.1% | $14.09 | +12.2% | COM | 87266J104 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,000 | $1.661M | 0.1% | $415.25 | — | N Y REGISTRY SHS | N07059210 |
| — | IQIYI INC | 2,100,000 | $1.473M | 0.1% | $0.70 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | SNAP INC | 2,000,000 | $1.465M | 0.1% | $0.73 | — | NOTE 5/0 | 83304AAF3 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 23,292 | $1.305M | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| KRBN | KraneShares Global Carbon Strategy ETF | 35,055 | $1.304M | 0.0% | $40.14 | — | GLOBAL CARB STRA | 500767678 |
| MRVL | MARVELL TECH | 30,000 | $1.287M | 0.0% | $54.19 | -9.9% | COM | 573874104 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 35,095 | $1.265M | 0.0% | $51.36 | — | MSCI STH AFR ETF | 464286780 |
| BHC | BAUSCH HEALTH COS INC | 155,000 | $1.068M | 0.0% | $6.95 | 0.0% | COM | 071734107 |
| BLCO | Bausch Lomb Corp | 67,000 | $1.028M | 0.0% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| DHR | DANAHER CORP | 3,314 | $856K | 0.0% | $241.08 | -0.2% | COM | 235851102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,653 | $846K | 0.0% | $290.07 | +1.7% | COM | 83417M104 |
| RUN | SUNRUN INC | 28,621 | $790K | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| A | AGILENT TECHNOLOGIES INC | 6,273 | $762K | 0.0% | $128.39 | -2.3% | COM | 00846U101 |
| ADBE | ADOBE SYSTEMS | 2,663 | $733K | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| OC | OWENS CORNING INC | 9,170 | $721K | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| DAR | DARLING INGREDIENTS INC | 10,823 | $716K | 0.0% | $71.52 | -2.5% | Put | 237266101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,888 | $608K | 0.0% | $347.38 | -4.6% | COM | 573284106 |
| LKQ | LKQ CORP | 10,383 | $490K | 0.0% | $45.76 | +4.4% | COM | 501889208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,466 | $468K | 0.0% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| IHRT | iHeartMedia Inc | 60,000 | $440K | 0.0% | $8.65 | 0.0% | COM CL A | 45174J509 |
| FSLR | FIRST SOLAR INC | 3,076 | $407K | 0.0% | $71.18 | +50.5% | COM | 336433107 |
| NEM | NEWMONT MINING | 9,467 | $398K | 0.0% | $63.27 | -33.4% | COM | 651639106 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,299 | $342K | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| VALE | VALE SA-SP ADR | 25,396 | $338K | 0.0% | $14.53 | — | SPONSORED ADS | 91912E105 |
| ADSK | AUTODESK INC | 1,578 | $295K | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| — | APTIV PLC | 3,415 | $267K | 0.0% | $78.18 | — | SHS | G6095L109 |
| CLH | CLEAN HARBORS INC | 2,272 | $250K | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| ALB | ALBEMARLE CORP | 934 | $247K | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| MITK | Mitek Systems Inc | 23,946 | $219K | 0.0% | $10.04 | 0.0% | COM NEW | 606710200 |
| ETN | EATON CORP | 1,627 | $217K | 0.0% | $132.58 | +0.6% | SHS | G29183103 |
| VYX | NCR CORPORATION | 10,000 | $190K | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| — | Audacy Inc | 450,000 | $174K | 0.0% | $0.39 | — | CL A | 05070N103 |
| — | Lightning eMotors Inc | 15,000 | $23,000 | 0.0% | — | — | Call | 53228T901 |
| — | Core Scientific Inc | 59,719 | $21,000 | 0.0% | $0.35 | — | *W EXP 01/19/202 | 21873J116 |