Location: Tuckahoe, NY
CIK: 0001771944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.003B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,650,000 | $1.175B | 58.6% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 800,000 | $150M | 7.5% | — | — | Put | 464287655 |
| DLR | DIGITAL RLTY TR INC | 850,000 | $96.79M | 4.8% | — | — | Put | 253868103 |
| HYG | ISHARES TR | 1,000,000 | $75.07M | 3.7% | — | — | Put | 464288513 |
| MOS | MOSAIC CO NEW | 1,901,000 | $66.53M | 3.3% | — | — | Call | 61945C103 |
| ACM | AECOM | 500,000 | $42.34M | 2.1% | — | — | Put | 00766T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 250,000 | $41.41M | 2.1% | — | — | Put | 11133T103 |
| — | DISH NETWORK CORPORATION | 77,900,000 | $41.23M | 2.1% | $0.63 | — | NOTE 12/1 | 25470MAF6 |
| ADM | ARCHER DANIELS MIDLAND CO | 356,200 | $26.91M | 1.3% | — | — | Call | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 300,000 | $26.7M | 1.3% | — | — | Put | 68902V107 |
| MERC | MERCER INTL INC | 3,250,100 | $26.23M | 1.3% | $8.82 | -6.8% | Call | 588056101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,719,000 | $25.18M | 1.3% | $8.22 | — | Put | 58463J304 |
| OPTU | ALTICE USA INC | 6,970,542 | $21.05M | 1.1% | $8.71 | -67.4% | CL A | 02156K103 |
| DXC | DXC TECHNOLOGY CO | 720,467 | $19.25M | 1.0% | $33.02 | -24.6% | COM | 23355L106 |
| MERC | MERCER INTL INC | 2,340,225 | $18.89M | 0.9% | $8.82 | -6.8% | COM | 588056101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,000,000 | $16.86M | 0.8% | $16.86 | — | Call | G5480U104 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,916,762 | $14.73M | 0.7% | $3.31 | -15.4% | SHS | L02235106 |
| DLX | DELUXE CORP | 690,328 | $12.07M | 0.6% | $16.76 | -21.2% | COM | 248019101 |
| HBM | HUDBAY MINERALS INC | 2,495,494 | $11.98M | 0.6% | $4.82 | +1.3% | COM | 443628102 |
| OPTU | ALTICE USA INC | 3,817,700 | $11.53M | 0.6% | $8.71 | -67.4% | Call | 02156K103 |
| FIS | FIDELITY NATL INFORMATION SV | 200,560 | $10.97M | 0.5% | $64.18 | -19.8% | COM | 31620M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 637,899 | $10.75M | 0.5% | $16.86 | — | SHS CL A | G5480U104 |
| — | DISH NETWORK CORPORATION | 12,000,000 | $10.7M | 0.5% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $9.819M | 0.5% | $45.73 | — | COM C SIRIUSXM | 531229607 |
| MATV | MATIV HOLDINGS INC | 643,434 | $9.729M | 0.5% | $15.95 | 0.0% | COM | 808541106 |
| — | URBAN ONE INC | 1,540,371 | $9.242M | 0.5% | $5.19 | — | CL D NON VTG | 91705J204 |
| — | BALLYS CORPORATION | 375,000 | $5.835M | 0.3% | $15.56 | — | Call | 05875B106 |
| DLX | DELUXE CORP | 250,000 | $4.37M | 0.2% | $16.76 | -21.2% | Call | 248019101 |
| EWJ | ISHARES INC | 41,411 | $2.563M | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PARAMOUNT GLOBAL | 153,600 | $2.444M | 0.1% | — | — | Put | 92556H206 |
| — | GLATFELTER CORPORATION | 757,338 | $2.287M | 0.1% | $3.02 | — | COM | 377320106 |
| — | BALLYS CORPORATION | 117,857 | $1.834M | 0.1% | $15.56 | — | COM | 05875B106 |
| CLW | CLEARWATER PAPER CORP | 45,000 | $1.409M | 0.1% | $32.27 | 0.0% | COM | 18538R103 |
| NGD | NEW GOLD INC CDA | 1,124,400 | $1.222M | 0.1% | $1.02 | +21.3% | COM | 644535106 |
| — | URBAN ONE INC | 112,642 | $675K | 0.0% | $4.64 | — | CL A | 91705J105 |
| SLNWF | SELINA HOSPITALITY PLC | 200,000 | $8,540 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| VEEAW | PLUM ACQUISITION CORP I | 28,083 | $842 | 0.0% | $0.19 | — | *W EXP 03/15/202 | G7134L118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 33,333 | $753 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |