Market Value919,256,674
Total Holdings24
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
BOWL / Bowlero Corp.
SD / SandRidge Energy, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MX / Magnachip Semiconductor Corporation
US95790DAD75 / WMC 6 3/4 09/15/24
QQQ / Invesco QQQ Trust, Series 1 Put
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
AGS / AGS LLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
IHRT / iHeartMedia, Inc.
US53069QAB59 / Liberty Latin America Ltd
VAL / Valaris Limited
EXE / Expand Energy Corporation
NE / Noble Corporation plc
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
CCO / Clear Channel Outdoor Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VAL.WS / Valaris Limited - Equity Warrant
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
COMM / CommScope Holding Company, Inc.
ECVT / Ecovyst Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
IWM / iShares Trust - iShares Russell 2000 ETF Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A