Location: New York, NY
CIK: 0001714672 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $574M (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 1,125,000 | $161M | 28.0% | — | — | Call | 78463V107 |
| SLV | ISHARES TR | 3,575,000 | $59.63M | 10.4% | — | — | Call | 46428Q109 |
| HYG | ISHARES TR | 517,000 | $45.65M | 8.0% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $45.06M | 7.8% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 300,000 | $42.87M | 7.5% | — | — | Put | 78463V107 |
| — | RESTORATION HARDWARE HLDGS I | 11,500,000 | $20.71M | 3.6% | $1.49 | — | DBCV 7/1 | 761283AC4 |
| PFF | ISHARES TR | 550,000 | $20.68M | 3.6% | — | — | Put | 464288687 |
| — | SILVER STD RES INC | 17,606,000 | $17.87M | 3.1% | $1.01 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | TESLA INC | 14,000,000 | $17.81M | 3.1% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $13.47M | 2.3% | $67.36 | — | US EQT EX 2027 | 59140L209 |
| — | ALPS ETF TR | 1,451,700 | $12.34M | 2.1% | — | — | Call | 00162Q866 |
| — | CREE INC | 10,000,000 | $10.63M | 1.9% | $1.06 | — | NOTE 0.875% 9/0 | 225447AB7 |
| TSLA | TESLA INC | 25,000 | $10.46M | 1.8% | — | — | Put | 88160R101 |
| GDX | VANECK VECTORS ETF TRUST | 330,400 | $9.674M | 1.7% | — | — | Call | 92189F106 |
| — | WAYFAIR INC | 7,000,000 | $7.6M | 1.3% | $1.18 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| ASHR | DBX ETF TR | 250,000 | $7.41M | 1.3% | — | — | Call | 233051879 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 480,000 | $7.037M | 1.2% | $14.59 | — | TR UNIT | 85208R101 |
| — | IQIYI INC | 5,000,000 | $5.533M | 1.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ISHARES TR | 281,000 | $4.075M | 0.7% | $14.50 | — | ISHARES GOLD TRUST ETF | 464285105 |
| — | OIL STS INTL INC | 4,396,000 | $3.948M | 0.7% | $0.86 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | IPATH | 235,000 | $3.553M | 0.6% | — | — | Call | 06746P621 |
| — | VIACOMCBS INC | 80,000 | $3.358M | 0.6% | $41.97 | — | Call | 92556H206 |
| AAPL | APPLE INC | 10,000 | $2.937M | 0.5% | — | — | Put | 037833100 |
| DD | DUPONT DE NEMOURS INC | 45,000 | $2.889M | 0.5% | $24.51 | 0.0% | Put | 26614N102 |
| BB | BLACKBERRY LTD | 432,300 | $2.775M | 0.5% | $7.02 | -21.8% | Call | 09228F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,000 | $2.568M | 0.4% | $36.12 | +25.1% | COM | 110122108 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $2.37M | 0.4% | $24.90 | — | US EQT CUM 2027 | 59140L100 |
| SU | SUNCOR ENERGY INC NEW | 70,000 | $2.296M | 0.4% | $24.50 | 0.0% | Call | 867224107 |
| CMCSA | COMCAST CORP NEW | 50,000 | $2.249M | 0.4% | $37.86 | 0.0% | CL A | 20030N101 |
| GDXJ | VANECK VECTORS ETF TRUST | 50,000 | $2.113M | 0.4% | $42.27 | — | Call | 92189F791 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $2.047M | 0.4% | $1.15 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | LIONS GATE ENTMNT CORP | 170,000 | $1.812M | 0.3% | $12.25 | — | Call | 535919401 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1.605M | 0.3% | $24.51 | 0.0% | COM | 26614N102 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $1.599M | 0.3% | $12.25 | — | Put | 535919401 |
| — | AIR TRANSPORT SERVICES GRP I | 1,428,000 | $1.389M | 0.2% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $1.285M | 0.2% | $23.85 | 0.0% | CL C | 24703L202 |
| GDXJ | VANECK VECTORS ETF TRUST | 30,000 | $1.268M | 0.2% | $42.27 | — | JR GOLD MINERS E | 92189F791 |
| — | VIACOMCBS INC | 30,000 | $1.259M | 0.2% | $41.97 | — | CL B | 92556H206 |
| SU | SUNCOR ENERGY INC NEW | 35,000 | $1.148M | 0.2% | $24.50 | 0.0% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 60,000 | $1.042M | 0.2% | $16.32 | 0.0% | CL B | 878742204 |
| — | II VI INC | 1,000,000 | $1.019M | 0.2% | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | TRANSOCEAN INC | 1,000,000 | $992K | 0.2% | $0.99 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | TWITTER INC | 1,000,000 | $968K | 0.2% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 238,924 | $683K | 0.1% | $3.51 | -27.9% | COM | 18453H106 |
| — | DIREXION SHS ETF TR | 18,000 | $627K | 0.1% | $34.83 | — | DLY GOLD INDX 3X | 25460E844 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $533K | 0.1% | $12.25 | — | CL A VTG | 535919401 |
| — | QURATE RETAIL INC | 60,000 | $506K | 0.1% | $8.43 | — | COM SER A | 74915M100 |
| — | ENTERCOM COMMUNICATIONS CORP | 100,000 | $464K | 0.1% | $5.57 | — | Call | 293639100 |
| — | BRISTOL MYERS SQUIBB CO | 150,000 | $452K | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | INTELSAT S A | 500,000 | $328K | 0.1% | $0.66 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | INTREXON CORP | 500,000 | $297K | 0.1% | $0.69 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| GFI | GOLD FIELDS LTD NEW | 40,000 | $264K | 0.0% | $6.60 | — | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 55,000 | $261K | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| BB | BLACKBERRY LTD | 40,000 | $257K | 0.0% | $7.02 | -21.8% | COM | 09228F103 |
| EGO | ELDORADO GOLD CORP NEW | 30,000 | $241K | 0.0% | $7.75 | 0.0% | COM | 284902509 |
| — | YAMANA GOLD INC | 60,000 | $237K | 0.0% | $3.95 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORP | 60,000 | $224K | 0.0% | $3.54 | 0.0% | COM | 450913108 |
| SSYS | STRATASYS LTD | 10,000 | $202K | 0.0% | $19.92 | 0.0% | SHS | M85548101 |
| DDD | 3-D SYS CORP DEL | 20,000 | $175K | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| BLDP | BALLARD PWR SYS INC NEW | 20,000 | $144K | 0.0% | $6.10 | 0.0% | COM | 058586108 |
| PLUG | PLUG POWER INC | 40,000 | $126K | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| — | ELECTRAMECCANICA VEHS CORP | 270,006 | $86,000 | 0.0% | $1.03 | — | *W EXP 08/03/202 | 284849114 |
| — | ASANKO GOLD INC | 90,000 | $85,000 | 0.0% | $0.94 | — | COM | 04341Y105 |
| — | NESCO HLDGS INC | 20,000 | $82,000 | 0.0% | $4.10 | — | COM | 64083J104 |
| — | SECOND SIGHT MED PRODS INC | 56,300 | $42,000 | 0.0% | $1.61 | — | COM | 81362J100 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $23,000 | 0.0% | $0.80 | — | COM | 576810105 |