Market Value762,714,997
Total Holdings77
File Date2023-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SE / Sea Limited - Depositary Receipt (Common Stock)
EURN / Euronav NV
CCJ / Cameco Corporation
US122017AB26 / CONV. NOTE
US477143AP66 / CONV. NOTE
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US723787AP23 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
CENT / Central Garden & Pet Company
US958102AP07 / Western Digital Corp Bond
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US531229AB89 / Liberty Media Corporation Bond
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
UA / Under Armour, Inc.
US844741BG22 / Southwest Airlines Co
US09857LAN82 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US87918AAF21 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
PLG / Platinum Group Metals Ltd.
UUUU / Energy Fuels Inc.
RIG / Transocean Ltd.
FANG / Diamondback Energy, Inc.
GORO / Gold Resource Corporation
UEC / Uranium Energy Corp.
US04271TAB61 / Array Technologies Inc
FWONA / Formula One Group
US852234AD56 / Square Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US880770AG70 / Teradyne Inc Bond
US55024UAD19 / CONV. NOTE
US697435AF27 / CONV. NOTE
US596278AB74 / CONV. NOTE
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US03236MAJ09 / Amyris Inc
US852234AJ27 / CONVERTIBLE ZERO
US852234AF05 / CONV. NOTE
US94419LAD38 / CONV. NOTE
US826919AD45 / CONV. NOTE
US98954MAG69 / CONV. NOTE
US94973VBG14 / Anthem, Inc. Bond
US679295AD75 / Okta Inc
US23804LAB99 / CONV. NOTE
US94419LAM37 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US83304AAB26 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US009066AB74 / CONVERTIBLE ZERO
US84921RAB69 / Spotify USA Inc
US298736AL30 / Euronet Worldwide Inc
NWSA / News Corporation
AMBC / Ambac Financial Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
WPM / Wheaton Precious Metals Corp.
LGF.A / Lions Gate Entertainment Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US443573AD20 / CONV. NOTE
ZG / Zillow Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
LBTYA / Liberty Global Ltd.
URG / Ur-Energy Inc.
LBRDK / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
IE / Ivanhoe Electric Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
FOX / Fox Corporation
CENTA / Central Garden & Pet Company
HEI.A / HEICO Corporation
CWEN.A / Clearway Energy, Inc.
LGF.B / Lions Gate Entertainment Corp. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)