Location: New York, NY
CIK: 0001714672 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $268M (80.8% shares, 19.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TR | 687,000 | $115M | 42.9% | — | — | Call | 78463V907 |
| — | TESLA INC | 5,500,000 | $16.52M | 6.2% | $3.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SPDR S&P 500 ETF TR | 50,000 | $15.42M | 5.8% | — | — | Put | 78462F953 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $13.41M | 5.0% | $67.36 | — | US EQT EX 2027 | 59140L209 |
| — | ISHARES SILVER TR | 750,000 | $12.76M | 4.8% | — | — | Call | 46428Q909 |
| — | TESLA INC | 11,000 | $11.88M | 4.4% | — | — | Put | 88160R951 |
| — | COUPA SOFTWARE INC | 4,575,000 | $8.291M | 3.1% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ISHARES TR | 90,000 | $7.346M | 2.7% | — | — | Put | 464287952 |
| — | RESTORATION HARDWARE HLDGS I | 3,500,000 | $6.827M | 2.5% | $1.49 | — | DBCV 7/1 | 761283AC4 |
| — | CREE INC | 5,000,000 | $5.893M | 2.2% | $1.06 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | FACEBOOK INC | 20,000 | $4.541M | 1.7% | — | — | Put | 30303M952 |
| — | SQUARE INC | 3,000,000 | $4.464M | 1.7% | $1.49 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | VANECK VECTORS ETF TR | 100,000 | $3.668M | 1.4% | — | — | Call | 92189F906 |
| — | APPLE INC | 10,000 | $3.648M | 1.4% | — | — | Put | 037833950 |
| — | IQIYI INC | 3,000,000 | $3.319M | 1.2% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | VIACOMCBS INC | 100,000 | $2.332M | 0.9% | — | — | Put | 92556H957 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 130,000 | $2.197M | 0.8% | $16.90 | — | TR UNIT | 85208R101 |
| — | COMCAST CORP NEW | 50,000 | $1.949M | 0.7% | — | — | Put | 20030N951 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $1.864M | 0.7% | $24.90 | — | US EQT CUM 2027 | 59140L100 |
| — | AIR TRANSPORT SERVICES GRP I | 1,928,000 | $1.83M | 0.7% | $0.92 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | FOX CORP | 60,000 | $1.609M | 0.6% | — | — | Call | 35137L905 |
| — | PRICELINE GRP INC | 1,500,000 | $1.598M | 0.6% | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DIREXION SHS ETF TR | 20,000 | $1.564M | 0.6% | — | — | Call | 25460G901 |
| — | OIL STS INTL INC | 2,896,000 | $1.477M | 0.6% | $0.76 | — | NOTE 1.500% 2/1 | 678026AH8 |
| CMCSA | COMCAST CORP NEW | 36,000 | $1.403M | 0.5% | $37.34 | -12.3% | CL A | 20030N101 |
| — | FOX CORP | 50,000 | $1.341M | 0.5% | — | — | Put | 35137L955 |
| — | RH | 5,000 | $1.245M | 0.5% | — | — | Put | 74967X953 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,000 | $1.217M | 0.5% | $18.16 | — | COM | 293792107 |
| — | ENTERPRISE FINL SVCS CORP | 60,000 | $1.09M | 0.4% | — | — | Put | 293712955 |
| — | ENERGY TRANSFER LP | 150,000 | $1.068M | 0.4% | — | — | Put | 29273V950 |
| ET | ENERGY TRANSFER LP | 147,500 | $1.05M | 0.4% | $6.78 | — | COM UT LTD PTN | 29273V100 |
| — | IQIYI INC | 1,000,000 | $1.006M | 0.4% | $1.01 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | VIACOMCBS INC | 40,817 | $952K | 0.4% | $23.32 | — | CL B | 92556H206 |
| — | VIACOMCBS INC | 37,000 | $863K | 0.3% | — | — | Call | 92556H907 |
| GDXJ | VANECK VECTORS ETF TR | 15,000 | $744K | 0.3% | $49.60 | — | JR GOLD MINERS E | 92189F791 |
| SA | SEABRIDGE GOLD INC | 40,000 | $702K | 0.3% | $11.83 | +19.5% | COM | 811916105 |
| — | OIL STS INTL INC | 124,000 | $589K | 0.2% | — | — | Call | 678026905 |
| — | CEMEX SAB DE CV | 200,000 | $576K | 0.2% | — | — | Call | 151290909 |
| NEM | NEWMONT CORP | 9,000 | $556K | 0.2% | $49.87 | 0.0% | COM | 651639106 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $507K | 0.2% | — | — | Put | 98980L951 |
| — | ENERGY TRANSFER LP | 70,000 | $498K | 0.2% | — | — | Call | 29273V900 |
| — | BLACKBERRY LTD | 100,000 | $489K | 0.2% | — | — | Call | 09228F903 |
| FOXA | FOX CORP | 15,000 | $402K | 0.1% | $25.10 | 0.0% | CL A COM | 35137L105 |
| SLV | ISHARES SILVER TR | 20,000 | $340K | 0.1% | $17.00 | — | ISHARES | 46428Q109 |
| ULTA | ULTA BEAUTY INC | 1,500 | $305K | 0.1% | $215.03 | 0.0% | COM | 90384S303 |
| CRK | COMSTOCK RES INC | 60,000 | $263K | 0.1% | $5.66 | 0.0% | COM | 205768302 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 241,524 | $251K | 0.1% | $3.07 | -69.3% | COM | 18453H106 |
| PTON | PELOTON INTERACTIVE INC | 4,000 | $231K | 0.1% | $27.81 | +48.8% | CL A COM | 70614W100 |
| — | MAG SILVER CORP | 15,000 | $212K | 0.1% | $7.73 | — | COM | 55903Q104 |
| — | INTREXON CORP | 500,000 | $202K | 0.1% | $0.69 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | OSISKO GOLD ROYALTIES LTD | 20,000 | $200K | 0.1% | $7.47 | — | COM | 68827L101 |
| GAU | GALIANO GOLD INC | 90,000 | $119K | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| — | NESCO HLDGS INC | 20,000 | $80,000 | 0.0% | $4.10 | — | COM | 64083J104 |
| — | ELECTRAMECCANICA VEHS CORP | 30,000 | $68,000 | 0.0% | $2.27 | — | COM NEW | 284849205 |
| VNCE | VINCE HLDG CORP | 10,000 | $56,000 | 0.0% | $11.77 | -53.0% | COM NEW | 92719W207 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | — | COM | 576810105 |