Location: New York, NY
CIK: 0001714672 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $157M (75.9% shares, 24.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $54.42M | 34.6% | — | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 1,245,000 | $33.08M | 21.0% | $26.57 | — | Call | 46428Q109 |
| IAU | ISHARES GOLD TR | 178,000 | $7.82M | 5.0% | $38.62 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 110,000 | $3.732M | 2.4% | — | — | Call | 92189F106 |
| — | SHIFT4 PMTS INC | 3,760,000 | $3.57M | 2.3% | $0.91 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | OKTA INC | 3,880,000 | $3.563M | 2.3% | $0.89 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | BLOCK INC | 3,500,000 | $3.146M | 2.0% | $0.84 | — | NOTE 5/0 | 852234AJ2 |
| — | LIBERTY LATIN AMERICA LTD | 3,000,000 | $2.987M | 1.9% | $0.96 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | OIL STS INTL INC | 3,000,000 | $2.912M | 1.9% | $0.97 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | CHEESECAKE FACTORY INC | 3,000,000 | $2.722M | 1.7% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CABLE ONE INC | 3,000,000 | $2.64M | 1.7% | $0.80 | — | NOTE 3/1 | 12685JAE5 |
| — | UNITY SOFTWARE INC | 3,000,000 | $2.599M | 1.7% | $0.81 | — | NOTE 11/1 | 91332UAB7 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 110,000 | $2.425M | 1.5% | $20.34 | — | TR UNIT | 85208R101 |
| — | BOX INC | 2,000,000 | $2.303M | 1.5% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| VNQ | VANGUARD INDEX FDS | 27,000 | $2.262M | 1.4% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| — | GUARDANT HEALTH INC | 2,500,000 | $1.94M | 1.2% | $0.72 | — | NOTE 11/1 | 40131MAB5 |
| — | NCL CORP LTD | 2,000,000 | $1.867M | 1.2% | $0.95 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PSQ | PROSHARES TR | 45,000 | $1.823M | 1.2% | $40.50 | — | SHORT QQQ | 74349Y837 |
| — | RAPID7 INC | 2,000,000 | $1.797M | 1.1% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BILL HOLDINGS INC | 2,000,000 | $1.709M | 1.1% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| NUGT | DIREXION SHS ETF TR | 45,000 | $1.691M | 1.1% | $37.58 | — | DLY GOLD INDX 2X | 25460G781 |
| VICI | VICI PPTYS INC | 57,000 | $1.632M | 1.0% | $26.68 | -2.3% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,500 | $1.579M | 1.0% | $108.07 | 0.0% | COM | 015271109 |
| TM | TOYOTA MOTOR CORP | 7,000 | $1.435M | 0.9% | $204.97 | — | ADS | 892331307 |
| SLV | ISHARES SILVER TR | 50,000 | $1.329M | 0.8% | $26.57 | — | ISHARES | 46428Q109 |
| — | FIRST MAJESTIC SILVER CORP | 1,500,000 | $1.244M | 0.8% | $0.75 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| BABA | ALIBABA GROUP HLDG LTD | 14,000 | $1.008M | 0.6% | $72.00 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 37,500 | $969K | 0.6% | $26.26 | — | SPON ADS CL A | 47215P106 |
| — | WOLFSPEED INC | 1,500,000 | $892K | 0.6% | $0.71 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $848K | 0.5% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,000,000 | $758K | 0.5% | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| BLCO | BAUSCH PLUS LOMB CORP | 42,180 | $612K | 0.4% | $15.29 | -1.8% | COMMON SHARES | 071705107 |
| FTRE | FORTREA HLDGS INC | 25,000 | $584K | 0.4% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| WBD | WARNER BROS DISCOVERY INC | 64,000 | $476K | 0.3% | $9.98 | -19.7% | COM SER A | 934423104 |
| — | DROPBOX INC | 500,000 | $457K | 0.3% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| CUZ | COUSINS PPTYS INC | 16,000 | $370K | 0.2% | $23.15 | — | COM NEW | 222795502 |
| STAG | STAG INDL INC | 10,000 | $361K | 0.2% | $36.06 | — | COM | 85254J102 |
| PGEN | PRECIGEN INC | 206,811 | $327K | 0.2% | $1.54 | -6.0% | COM | 74017N105 |
| PDD | PDD HOLDINGS INC | 2,000 | $266K | 0.2% | $132.95 | — | SPONSORED ADS | 722304102 |
| — | GRAFTECH INTL LTD | 220,000 | $213K | 0.1% | $1.45 | — | COM | 384313508 |
| CTGO | CONTANGO ORE INC | 11,100 | $201K | 0.1% | $20.36 | 0.0% | COM | 21077F100 |
| CMPS | COMPASS PATHWAYS PLC | 30,000 | $181K | 0.1% | $6.04 | — | SPONSORED ADS | 20451W101 |
| — | MIND MEDICINE MINDMED INC | 15,000 | $108K | 0.1% | $7.21 | — | COM NEW | 60255C885 |
| NG | NOVAGOLD RES INC | 30,000 | $104K | 0.1% | $3.32 | 0.0% | COM NEW | 66987E206 |
| HYMC | HYCROFT MINING HOLDING CORP | 40,000 | $96,000 | 0.1% | $3.26 | 0.0% | CL A NEW | 44862P208 |
| VISN | COMMSCOPE HLDG CO INC | 74,841 | $92,054 | 0.1% | $2.39 | -50.2% | COM | 20337X109 |
| — | LUMINAR TECHNOLOGIES INC | 45,000 | $67,050 | 0.0% | $1.81 | — | COM CL A | 550424105 |
| — | DADA NEXUS LTD | 45,000 | $56,700 | 0.0% | $2.05 | — | ADS | 23344D108 |
| — | MULTIPLAN CORPORATION | 95,000 | $36,898 | 0.0% | $0.39 | — | COM | 62548M100 |
| — | BIOMERICA INC | 59,680 | $26,247 | 0.0% | $1.86 | — | COM NEW | 09061H307 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $14,100 | 0.0% | $1.38 | +6.6% | COM | 18453H106 |