Location: New York, NY
CIK: 0001714672 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $328M (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TR | 530,000 | $87.78M | 26.7% | — | — | Call | 78463V907 |
| — | ISHARES SILVER TR | 2,929,400 | $70.95M | 21.6% | — | — | Call | 46428Q909 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $19.25M | 5.9% | $67.36 | — | US EQT EX 2027 | 59140L209 |
| — | ALIBABA GROUP HLDG LTD | 75,000 | $17.01M | 5.2% | — | — | Call | 01609W902 |
| — | BAIDU INC | 60,000 | $12.23M | 3.7% | — | — | Call | 056752908 |
| — | FISERV INC | 70,000 | $7.482M | 2.3% | — | — | Call | 337738908 |
| — | MERCK & CO INC | 80,000 | $6.222M | 1.9% | — | — | Call | 58933Y905 |
| — | DISCOVERY INC | 190,000 | $5.829M | 1.8% | — | — | Put | 25470F954 |
| — | BAOZUN INC | 5,412,000 | $5.502M | 1.7% | $1.04 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | BAIDU INC | 25,000 | $5.098M | 1.6% | — | — | Put | 056752958 |
| — | BRISTOL-MYERS SQUIBB CO | 75,000 | $5.012M | 1.5% | — | — | Call | 110122908 |
| — | GILEAD SCIENCES INC | 70,000 | $4.82M | 1.5% | — | — | Call | 375558903 |
| — | ALIBABA GROUP HLDG LTD | 20,000 | $4.536M | 1.4% | — | — | Put | 01609W952 |
| — | COUPA SOFTWARE INC | 2,575,000 | $4.473M | 1.4% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,000 | $4.343M | 1.3% | $22.21 | — | COM | 293792107 |
| — | IQIYI INC | 4,000,000 | $3.793M | 1.2% | $0.94 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | INTREXON CORP | 4,000,000 | $3.476M | 1.1% | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | TESLA INC | 5,000 | $3.399M | 1.0% | — | — | Put | 88160R951 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $3.398M | 1.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| — | FISERV INC | 30,000 | $3.207M | 1.0% | — | — | Put | 337738958 |
| — | LIBERTY LATIN AMERICA LTD | 3,000,000 | $3.036M | 0.9% | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | OIL STS INTL INC | 2,896,000 | $2.693M | 0.8% | $0.76 | — | NOTE 1.500% 2/1 | 678026AH8 |
| FISV | FISERV INC | 25,000 | $2.672M | 0.8% | $116.26 | 0.0% | COM | 337738108 |
| — | PFIZER INC | 60,000 | $2.35M | 0.7% | — | — | Call | 717081903 |
| — | DISCOVERY INC | 75,000 | $2.301M | 0.7% | — | — | Call | 25470F904 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2.222M | 0.7% | $1.10 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $2.041M | 0.6% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 9,000 | $2.041M | 0.6% | $226.75 | — | SPONSORED ADS | 01609W102 |
| — | IQIYI INC | 2,000,000 | $2.019M | 0.6% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | PRETIUM RES INC | 2,000,000 | $2.018M | 0.6% | $1.04 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | VIPSHOP HOLDINGS LIMITED | 100,000 | $2.008M | 0.6% | — | — | Call | 92763W903 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $1.984M | 0.6% | $24.90 | — | US EQT CUM 2027 | 59140L100 |
| — | VANECK VECTORS ETF TR | 50,000 | $1.699M | 0.5% | — | — | Call | 92189F906 |
| — | PRICELINE GRP INC | 1,500,000 | $1.66M | 0.5% | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| FOXA | FOX CORP | 40,000 | $1.485M | 0.5% | $35.36 | 0.0% | CL A COM | 35137L105 |
| — | DISCOVERY INC | 50,000 | $1.449M | 0.4% | $28.98 | — | COM SER C | 25470F302 |
| PFE | PFIZER INC | 35,000 | $1.371M | 0.4% | $30.99 | 0.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 50,000 | $1.328M | 0.4% | $20.43 | 0.0% | COM | 969457100 |
| — | SSR MNG INC | 1,000,000 | $1.194M | 0.4% | $1.16 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.131M | 0.3% | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.117M | 0.3% | $529.30 | -4.8% | COM | 75886F107 |
| — | CAMPING WORLD HLDGS INC | 25,000 | $1.025M | 0.3% | — | — | Call | 13462K909 |
| OPTU | ALTICE USA INC | 30,000 | $1.024M | 0.3% | $33.64 | +4.0% | CL A | 02156K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 | $1.002M | 0.3% | $53.89 | 0.0% | COM | 110122108 |
| VST | VISTRA CORP | 51,409 | $954K | 0.3% | $15.68 | 0.0% | COM | 92840M102 |
| — | SCORPIO TANKERS INC | 35,000 | $772K | 0.2% | — | — | Put | Y7542C950 |
| SA | SEABRIDGE GOLD INC | 42,053 | $738K | 0.2% | $18.06 | 0.0% | COM | 811916105 |
| TMQ | TRILOGY METALS INC | 275,766 | $692K | 0.2% | $2.25 | +11.8% | COM | 89621C105 |
| GILD | GILEAD SCIENCES INC | 10,000 | $689K | 0.2% | $55.86 | 0.0% | COM | 375558103 |
| XBI | SPDR SER TR | 5,000 | $677K | 0.2% | $135.40 | — | S&P BIOTECH | 78464A870 |
| — | OIL STS INTL INC | 70,000 | $550K | 0.2% | — | — | Call | 678026905 |
| — | BIOMERICA INC | 135,000 | $541K | 0.2% | $4.84 | — | COM NEW | 09061H307 |
| — | AUDACY INC | 105,000 | $453K | 0.1% | $4.31 | — | CL A | 05070N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $444K | 0.1% | $209.17 | 0.0% | COM | 92532F100 |
| API | AGORA INC | 10,000 | $420K | 0.1% | $50.30 | — | ADS | 00851L103 |
| AZO | AUTOZONE INC | 200 | $298K | 0.1% | $1238.02 | +17.1% | COM | 053332102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 106,524 | $281K | 0.1% | $2.76 | -13.0% | COM | 18453H106 |
| PGEN | PRECIGEN INC | 10,000 | $65,000 | 0.0% | $6.99 | 0.0% | COM | 74017N105 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | — | COM | 576810105 |