Location: New York, NY
CIK: 0001714672 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $408M (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES SILVER TR | 4,210,500 | $103M | 25.4% | — | — | Call | 46428Q909 |
| — | SPDR GOLD TR | 400,000 | $71.34M | 17.5% | — | — | Put | 78463V957 |
| — | ISHARES TR | 550,000 | $48.02M | 11.8% | — | — | Put | 464288953 |
| — | SPDR GOLD TR | 200,000 | $35.67M | 8.7% | — | — | Call | 78463V907 |
| — | SQUARE INC | 6,000,000 | $16.85M | 4.1% | $1.83 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $16.79M | 4.1% | $67.36 | — | US EQT EX 2027 | 59140L209 |
| — | TESLA INC | 15,300 | $10.8M | 2.6% | — | — | Put | 88160R951 |
| — | COMCAST CORP NEW | 120,000 | $6.288M | 1.5% | — | — | Call | 20030N901 |
| — | VANECK VECTORS ETF TR | 160,000 | $5.763M | 1.4% | — | — | Call | 92189F906 |
| — | COUPA SOFTWARE INC | 2,575,000 | $5.61M | 1.4% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | CREE INC | 2,500,000 | $4.537M | 1.1% | $1.06 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | GILEAD SCIENCES INC | 70,000 | $4.078M | 1.0% | — | — | Call | 375558903 |
| — | XTRACKERS HARVEST CSI 300 CH | 100,000 | $4.006M | 1.0% | — | — | Call | 233051909 |
| — | CHINA MOBILE LIMITED | 135,000 | $3.853M | 0.9% | — | — | Call | 16941M909 |
| — | BRISTOL-MYERS SQUIBB CO | 60,000 | $3.722M | 0.9% | — | — | Call | 110122908 |
| — | ETF MANAGERS TR | 200,000 | $3.262M | 0.8% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | IQIYI INC | 3,000,000 | $3.029M | 0.7% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | CHINA MOBILE LIMITED | 100,000 | $2.854M | 0.7% | $28.54 | — | SPONSORED ADR | 16941M109 |
| — | CHINA MOBILE LIMITED | 100,000 | $2.854M | 0.7% | — | — | Put | 16941M959 |
| — | LIBERTY LATIN AMERICA LTD | 3,000,000 | $2.847M | 0.7% | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | INTREXON CORP | 3,000,000 | $2.517M | 0.6% | $0.81 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | FOX CORP | 86,200 | $2.51M | 0.6% | — | — | Call | 35137L905 |
| — | CYBERARK SOFTWARE LTD | 2,000,000 | $2.433M | 0.6% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | FISERV INC | 20,000 | $2.277M | 0.6% | — | — | Call | 337738908 |
| — | OIL STS INTL INC | 2,896,000 | $2.208M | 0.5% | $0.76 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | SEABRIDGE GOLD INC | 100,000 | $2.107M | 0.5% | — | — | Call | 811916905 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.913M | 0.5% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AD | UNITED STATES CELLULAR CORP | 61,210 | $1.879M | 0.5% | $17.61 | 0.0% | COM | 911684108 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $1.878M | 0.5% | $24.90 | — | US EQT CUM 2027 | 59140L100 |
| CMCSA | COMCAST CORP NEW | 35,000 | $1.834M | 0.4% | $41.66 | 0.0% | CL A | 20030N101 |
| — | IQIYI INC | 2,000,000 | $1.774M | 0.4% | $0.95 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | PRICELINE GRP INC | 1,500,000 | $1.756M | 0.4% | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LIBERTY GLOBAL PLC | 70,000 | $1.695M | 0.4% | — | — | Call | G5480U904 |
| AMGN | AMGEN INC | 7,000 | $1.609M | 0.4% | $196.32 | 0.0% | COM | 031162100 |
| — | EBAY INC. | 30,000 | $1.508M | 0.4% | — | — | Call | 278642903 |
| EBAY | EBAY INC. | 30,000 | $1.508M | 0.4% | $46.69 | 0.0% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.449M | 0.4% | $536.82 | 0.0% | COM | 75886F107 |
| — | BAUSCH HEALTH COS INC | 59,400 | $1.236M | 0.3% | — | — | Call | 071734907 |
| OPTU | ALTICE USA INC | 30,529 | $1.156M | 0.3% | $31.32 | 0.0% | CL A | 02156K103 |
| FISV | FISERV INC | 10,000 | $1.139M | 0.3% | $107.76 | 0.0% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 55,000 | $1.103M | 0.3% | $15.63 | 0.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 80,000 | $1.094M | 0.3% | $9.94 | 0.0% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,000 | $1.077M | 0.3% | $19.58 | — | COM | 293792107 |
| — | PRETIUM RES INC | 1,000,000 | $1.063M | 0.3% | $1.06 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| ET | ENERGY TRANSFER LP | 170,000 | $1.051M | 0.3% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | BARRICK GOLD CORP | 45,000 | $1.025M | 0.3% | $22.78 | — | COM | 067901108 |
| FOXA | FOX CORP | 30,000 | $874K | 0.2% | $26.17 | 0.0% | CL A COM | 35137L105 |
| SA | SEABRIDGE GOLD INC | 40,000 | $842K | 0.2% | $19.35 | 0.0% | COM | 811916105 |
| PFE | PFIZER INC | 22,000 | $810K | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| — | ENERGY TRANSFER LP | 120,000 | $742K | 0.2% | — | — | Call | 29273V900 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $705K | 0.2% | $65.59 | 0.0% | COM | 008474108 |
| — | KIRKLAND LAKE GOLD LTD | 15,000 | $619K | 0.2% | $41.27 | — | COM | 49741E100 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 15,000 | $601K | 0.1% | $34.47 | — | ETF | 233051879 |
| NEM | NEWMONT CORP | 10,000 | $599K | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| — | SILVERCREST METALS INC | 47,000 | $525K | 0.1% | $11.17 | — | COM | 828363101 |
| AGI | ALAMOS GOLD INC NEW | 60,000 | $525K | 0.1% | $8.51 | 0.0% | COM CL A | 011532108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 291,524 | $481K | 0.1% | $2.76 | -54.4% | COM | 18453H106 |
| TDS | TELEPHONE & DATA SYS INC | 21,500 | $399K | 0.1% | $18.38 | 0.0% | COM NEW | 879433829 |
| KGC | KINROSS GOLD CORP | 50,000 | $367K | 0.1% | $7.97 | 0.0% | COM | 496902404 |
| STNG | SCORPIO TANKERS INC | 30,000 | $336K | 0.1% | $11.20 | — | SHS | Y7542C130 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $315K | 0.1% | $104.66 | 0.0% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 5,000 | $291K | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| WRN | WESTERN COPPER & GOLD CORP | 220,300 | $271K | 0.1% | $1.19 | 0.0% | COM | 95805V108 |
| TMQ | TRILOGY METALS INC NEW | 50,000 | $100K | 0.0% | $1.78 | 0.0% | COM | 89621C105 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $14,000 | 0.0% | $0.80 | — | COM | 576810105 |
| — | BRISTOL-MYERS SQUIBB CO | 10,000 | $7,000 | 0.0% | $0.70 | — | RIGHT 99/99/9999 | 110122157 |