CIK: 0001803593 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $222,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUST | 1,040,000 | $17,347 | 7.8% | — | — | Call | 46428Q109 |
| MSFT | MICROSOFT CORP | 100,000 | $15,770 | 7.1% | — | — | Put | 594918104 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $13,238 | 5.9% | — | — | Put | 70432V102 |
| — | MYLAN N V | 600,000 | $12,060 | 5.4% | $20.10 | — | SHS EURO | N59465109 |
| AM | ANTERO MIDSTREAM CORP | 1,500,000 | $11,385 | 5.1% | $3.30 | 0.0% | COM | 03676B102 |
| QQQ | INVESCO QQQ TR | 50,000 | $10,631 | 4.8% | — | — | Put | 46090E103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,875,000 | $8,663 | 3.9% | $4.62 | — | CL A | 15136A102 |
| RRC | RANGE RES CORP | 1,700,000 | $8,245 | 3.7% | $4.03 | 0.0% | COM | 75281A109 |
| MKTX | MARKETAXESS HLDGS INC | 21,300 | $8,075 | 3.6% | — | — | Put | 57060D108 |
| AAPL | APPLE INC | 25,000 | $7,341 | 3.3% | — | — | Put | 037833100 |
| UI | UBIQUITI INC | 37,800 | $7,143 | 3.2% | — | — | Call | 90353W103 |
| WM | WASTE MGMT INC DEL | 62,000 | $7,066 | 3.2% | — | — | Put | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6,462 | 2.9% | — | — | Put | 81369Y886 |
| MSCI | MSCI INC | 23,000 | $5,938 | 2.7% | — | — | Put | 55354G100 |
| ALKS | ALKERMES PLC | 265,000 | $5,406 | 2.4% | $19.88 | 0.0% | SHS | G01767105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 63,200 | $5,262 | 2.4% | $31.67 | 0.0% | Put | 136069101 |
| — | ENCANA CORP | 1,050,000 | $4,924 | 2.2% | $4.69 | — | COM | 292505104 |
| SHOP | SHOPIFY INC | 11,000 | $4,373 | 2.0% | — | — | Put | 82509L107 |
| — | VENATOR MATLS PLC | 1,058,010 | $4,052 | 1.8% | $3.83 | — | SHS | G9329Z100 |
| CMBT | EURONAV NV ANTWERPEN | 307,099 | $3,785 | 1.7% | $5.45 | 0.0% | SHS | B38564108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,700 | $3,725 | 1.7% | $31.67 | 0.0% | COM | 136069101 |
| — | NEKTAR THERAPEUTICS | 155,000 | $3,346 | 1.5% | $21.59 | — | COM | 640268108 |
| XME | SPDR SERIES TRUST | 100,000 | $2,929 | 1.3% | — | — | Call | 78464A755 |
| — | TUPPERWARE BRANDS CORP | 270,000 | $2,317 | 1.0% | $8.58 | — | COM | 899896104 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $2,293 | 1.0% | — | — | Put | 007903107 |
| — | CORE LABORATORIES N V | 60,000 | $2,260 | 1.0% | $37.67 | — | COM | N22717107 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,400 | $2,090 | 0.9% | — | — | Put | 780087102 |
| INSW | INTERNATIONAL SEAWAYS INC | 70,000 | $2,083 | 0.9% | $16.24 | 0.0% | COM | Y41053102 |
| — | LIONS GATE ENTMNT CORP | 190,000 | $2,025 | 0.9% | $10.66 | — | CL A VTG | 535919401 |
| VALPQ | VALARIS PLC | 300,000 | $1,968 | 0.9% | $6.56 | — | SHS CLASS A | G9402V109 |
| AA | ALCOA CORP | 90,000 | $1,936 | 0.9% | $19.77 | 0.0% | COM | 013872106 |
| AMZN | AMAZON COM INC | 1,000 | $1,848 | 0.8% | $88.51 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,000 | $1,848 | 0.8% | $88.51 | 0.0% | Call | 023135106 |
| — | TEEKAY TANKERS LTD | 70,000 | $1,678 | 0.8% | $23.97 | — | CL A | Y8565N300 |
| — | ALLERGAN PLC | 7,798 | $1,491 | 0.7% | $191.20 | — | SHS | G0177J108 |
| CTRA | CABOT OIL & GAS CORP | 75,000 | $1,306 | 0.6% | $13.08 | 0.0% | COM | 127097103 |
| AR | ANTERO RES CORP | 450,000 | $1,283 | 0.6% | $2.55 | 0.0% | COM | 03674X106 |
| — | ABIOMED INC | 7,500 | $1,279 | 0.6% | $170.53 | — | COM | 003654100 |
| XYZ | SQUARE INC | 19,000 | $1,189 | 0.5% | $63.90 | 0.0% | Put | 852234103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,000 | $1,122 | 0.5% | $79.21 | 0.0% | COM | 018581108 |
| — | HEXO CORP | 700,000 | $1,118 | 0.5% | $1.60 | — | COM | 428304109 |
| — | GULFPORT ENERGY CORP | 350,000 | $1,064 | 0.5% | $3.04 | — | COM NEW | 402635304 |
| TUSK | MAMMOTH ENERGY SVCS INC | 394,558 | $868 | 0.4% | $1.79 | 0.0% | COM | 56155L108 |
| — | L BRANDS INC | 45,000 | $815 | 0.4% | $18.11 | — | COM | 501797104 |
| DB | DEUTSCHE BANK AG | 100,000 | $776 | 0.3% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| DSSI | DIAMOND S SHIPPING INC | 45,000 | $753 | 0.3% | $16.73 | — | COM | Y20676105 |
| — | CANOPY GROWTH CORP | 35,000 | $737 | 0.3% | $21.06 | — | COM | 138035100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 75,000 | $733 | 0.3% | $9.77 | — | COM | 55003T107 |
| — | NOBLE CORP PLC | 600,000 | $732 | 0.3% | $1.22 | — | SHS USD | G65431101 |
| — | GRAN TIERRA ENERGY INC | 550,000 | $717 | 0.3% | $1.30 | — | COM | 38500T101 |
| — | INTELSAT S A | 100,000 | $703 | 0.3% | $7.03 | — | COM | L5140P101 |
| PAAS | PAN AMERICAN SILVER CORP | 25,000 | $592 | 0.3% | $18.52 | 0.0% | COM | 697900108 |
| EQT | EQT CORP | 53,235 | $580 | 0.3% | $9.13 | 0.0% | COM | 26884L109 |
| — | BUNGE LIMITED | 10,000 | $576 | 0.3% | $57.60 | — | COM | G16962105 |
| RRC | RANGE RES CORP | 118,700 | $576 | 0.3% | $4.03 | 0.0% | Call | 75281A109 |
| CC | CHEMOURS CO | 30,000 | $543 | 0.2% | $13.00 | 0.0% | COM | 163851108 |
| — | LIONS GATE ENTMNT CORP | 44,200 | $439 | 0.2% | $9.93 | — | CL B NON VTG | 535919500 |
| XYZ | SQUARE INC | 7,000 | $438 | 0.2% | $63.90 | 0.0% | CL A | 852234103 |
| — | GNC HLDGS INC | 142,650 | $385 | 0.2% | $2.70 | — | COM CL A | 36191G107 |
| CRON | CRONOS GROUP INC | 50,000 | $384 | 0.2% | $7.65 | 0.0% | COM | 22717L101 |
| IAG | IAMGOLD CORP | 100,000 | $373 | 0.2% | $3.54 | 0.0% | COM | 450913108 |
| — | CHESAPEAKE ENERGY CORP | 450,000 | $372 | 0.2% | $0.83 | — | COM | 165167107 |
| DHT | DHT HOLDINGS INC | 39,100 | $324 | 0.1% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| FLR | FLUOR CORP NEW | 15,000 | $283 | 0.1% | $17.92 | 0.0% | COM | 343412102 |
| MDB | MONGODB INC | 2,000 | $263 | 0.1% | — | — | Put | 60937P106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,800 | $220 | 0.1% | $10.35 | 0.0% | CLASS A | G4095J109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 115,000 | $193 | 0.1% | $1.68 | — | COM | 34984V100 |
| AR | ANTERO RES CORP | 50,000 | $143 | 0.1% | $2.55 | 0.0% | Call | 03674X106 |
| — | PARTY CITY HOLDCO INC | 30,000 | $70 | 0.0% | $2.33 | — | COM | 702149105 |