CIK: 0001771944 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $3,557,955 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,600,000 | $2,357,388 | 66.3% | $377.25 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $535,770 | 15.1% | $377.25 | — | Put | 78462F103 |
| HYG | ISHARES TR | 1,200,000 | $85,668 | 2.4% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 350,000 | $57,722 | 1.6% | — | — | Put | 464287655 |
| LQD | ISHARES TR | 500,000 | $51,225 | 1.4% | — | — | Call | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 600,000 | $43,212 | 1.2% | — | — | Call | 81369Y506 |
| GDXJ | VANECK ETF TRUST | 1,400,000 | $41,244 | 1.2% | — | — | Call | 92189F791 |
| — | DISH NETWORK CORPORATION | 55,900,000 | $36,819 | 1.0% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| — | DISH NETWORK CORPORATION | 26,884,000 | $24,241 | 0.7% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HYG | ISHARES TR | 300,400 | $21,446 | 0.6% | $71.39 | — | Put | 464288513 |
| DXC | DXC TECHNOLOGY CO | 845,267 | $20,692 | 0.6% | $33.02 | -16.7% | COM | 23355L106 |
| SXC | SUNCOKE ENERGY INC | 3,091,148 | $17,960 | 0.5% | $6.89 | -2.5% | COM | 86722A103 |
| OPTU | ALTICE USA INC | 2,957,100 | $17,240 | 0.5% | $15.99 | -40.1% | Call | 02156K103 |
| TSLA | TESLA INC | 60,000 | $15,915 | 0.4% | — | — | Put | 88160R101 |
| OPTU | ALTICE USA INC | 2,608,339 | $15,207 | 0.4% | $15.99 | -40.1% | CL A | 02156K103 |
| MERC | MERCER INTL INC | 1,207,594 | $14,853 | 0.4% | $10.19 | +28.7% | COM | 588056101 |
| SLVM | SYLVAMO CORP | 431,800 | $14,638 | 0.4% | $34.38 | 0.0% | Call | 871332102 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $14,075 | 0.4% | $27.66 | 0.0% | Call | 867224107 |
| DLX | DELUXE CORP | 827,010 | $13,770 | 0.4% | $16.85 | 0.0% | COM | 248019101 |
| — | TWITTER INC | 13,500,000 | $12,454 | 0.4% | $0.92 | — | NOTE 3/1 | 90184LAN2 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $11,313 | 0.3% | $45.73 | — | COM C SIRIUSXM | 531229607 |
| UIS | UNISYS CORP | 1,481,564 | $11,186 | 0.3% | $13.98 | -23.6% | COM NEW | 909214306 |
| EQIX | EQUINIX INC | 19,400 | $11,036 | 0.3% | — | — | Put | 29444U700 |
| — | UNITED STATES STL CORP NEW | 600,000 | $10,872 | 0.3% | — | — | Put | 912909108 |
| SLVM | SYLVAMO CORP | 318,032 | $10,781 | 0.3% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| HBM | HUDBAY MINERALS INC | 2,519,175 | $10,152 | 0.3% | $4.80 | -16.6% | COM | 443628102 |
| THC | TENET HEALTHCARE CORP | 175,000 | $9,027 | 0.3% | $69.01 | -14.0% | COM NEW | 88033G407 |
| — | URBAN ONE INC | 1,934,398 | $8,221 | 0.2% | $5.22 | — | CL D NON VTG | 91705J204 |
| CVE | CENOVUS ENERGY INC | 500,000 | $7,685 | 0.2% | $16.27 | 0.0% | Call | 15135U109 |
| MOS | MOSAIC CO NEW | 150,000 | $7,250 | 0.2% | $47.18 | 0.0% | COM | 61945C103 |
| — | BOA ACQUISITION CORP | 600,000 | $5,994 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $5,630 | 0.2% | $27.66 | 0.0% | COM | 867224107 |
| — | ATLAS CORP | 338,700 | $4,708 | 0.1% | — | — | Call | Y0436Q109 |
| CVE | CENOVUS ENERGY INC | 300,000 | $4,611 | 0.1% | $16.27 | 0.0% | COM | 15135U109 |
| HBM | HUDBAY MINERALS INC | 1,079,500 | $4,351 | 0.1% | $4.80 | -16.6% | Call | 443628102 |
| UPBD | RENT A CTR INC NEW | 244,500 | $4,281 | 0.1% | $24.90 | 0.0% | Put | 76009N100 |
| NTR | NUTRIEN LTD | 50,000 | $4,169 | 0.1% | $77.02 | 0.0% | COM | 67077M108 |
| PBI | PITNEY BOWES INC | 1,735,400 | $4,045 | 0.1% | $4.37 | -26.5% | Call | 724479100 |
| PBI | PITNEY BOWES INC | 1,288,119 | $3,001 | 0.1% | $4.37 | -26.5% | COM | 724479100 |
| SLVM | SYLVAMO CORP | 80,800 | $2,739 | 0.1% | $34.38 | 0.0% | Put | 871332102 |
| — | PLUM ACQUISITION CORP I | 140,418 | $1,392 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| UPBD | RENT A CTR INC NEW | 60,000 | $1,051 | 0.0% | $24.90 | 0.0% | COM | 76009N100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $988 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | LIONS GATE ENTMNT CORP | 100,000 | $743 | 0.0% | $7.43 | — | CL A VTG | 535919401 |
| MERC | MERCER INTL INC | 58,500 | $720 | 0.0% | $10.19 | +28.7% | Call | 588056101 |
| SXC | SUNCOKE ENERGY INC | 41,800 | $243 | 0.0% | $6.89 | -2.5% | Call | 86722A103 |
| — | LIONS GATE ENTMNT CORP | 30,600 | $227 | 0.0% | $7.43 | — | Call | 535919401 |