Soros Fund Management

Q2 2021 13F · by Dawn Fitzpatrick, CIO

As of: Jun 30, 2021
Filed: Aug 13, 2021
US stock: $4.9B · prev $4.3B
Positions: 219 · prev 188
Options notional: $397M
Documents: 1· no amendments

Picture82.5% US stock

Mostly picture · of what this 13F reports is US stock

US stock listed on a US exchange 82.5%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 10.9%
Puts at notional value 4.3%
Calls at notional value 2.4%

Moves238 since the prior filing

+31.8 pp in · −31.1 pp out

New 102 +25.90 pp
Added 25 +5.87 pp
Trimmed 29 −14.11 pp
Exited 71 −17.03 pp

Options: 11 moves on a notional base, in the table below.

The book

Focused · behaves like 21 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 122% a year, about 0.8 years per position

Low
Moderate
High

Top 5 positions40% of US stock

LBRDK Liberty Broadband Corporation Class C trimmed−0.55 pp trimmed−0.5514.1%
QQQ Invesco QQQ Trust, Series 1 held held8.0%
DHI D.R. Horton Inc. trimmed−1.25 pp trimmed−1.257.9%
AMZN Amazon.Com Inc added+1.69 pp added+1.696.7%
GOOGL Alphabet Inc. Class A added+0.20 pp added+0.203.5%

Positions219 in this filing · 71 exited


LBRDKLiberty Broadband Corporation Class C	14.12%	3,978,517	$691M	trimmed−5%	−0.55 pp	21 q
QQQInvesco QQQ Trust, Series 1	8.01%	1,106,434	$392M	held	—	4 q
DHID.R. Horton Inc.	7.88%	4,263,866	$385M	trimmed−3%	−1.25 pp	10 q
AMZNAmazon.Com Inc	6.65%	94,604	$325M	added+37%	+1.69 pp	3 q
GOOGLAlphabet Inc. Class A	3.51%	70,255	$172M	added+2%	+0.20 pp	9 q
FIGSFIGS, Inc.	3.25%	3,174,577	$159M	new	+3.25 pp	new
MRKTIhs Markit Ltd	3.11%	1,350,001	$152M	new	+3.11 pp	new
AIYActivision Blizzard Inc	2.93%	1,503,214	$143M	added+4%	−0.20 pp	7 q
PTRAQProterra Inc	2.71%	7,754,587	$133M	new	+2.71 pp	new
MXIMMaxim Integrated Products	2.34%	1,087,667	$115M	added×3.6	+1.70 pp	4 q
MQMarqeta, Inc. Class A	2.29%	4,000,000	$112M	new	+2.29 pp	new
unresolvedPpd Inc	1.97%	2,089,105	$96M	new	+1.97 pp	new
VERVereit Inc	1.90%	2,019,260	$93M	new	+1.90 pp	new
ALXNAlexion Pharmaceuticals Inc	1.88%	500,001	$92M	new	+1.88 pp	new
ARMKAramark	1.71%	2,250,942	$84M	added+15%	0.00 pp	6 q
ELANElanco Animal Health Incorporated	1.60%	2,250,682	$78M	added+41%	+0.50 pp	3 q
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	1.60%	582,371	$78M	trimmed−63%	−3.19 pp	6 q
NUANNuance Communications, Inc.	1.50%	1,345,101	$73M	new	+1.50 pp	new
TMUST-Mobile US, Inc.	1.33%	450,767	$65M	trimmed−18%	−0.27 pp	6 q
DISThe Walt Disney Company	1.29%	360,095	$63M	added+44%	+0.22 pp	4 q
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	1.25%	1,113,000	$61M	held	—	5 q
HAINHain Celestial Group Inc	1.11%	1,353,116	$54M	added+24%	+0.01 pp	5 q
OTISOtis Worldwide Corporation	1.01%	601,513	$49M	held	—	5 q
QSQuantumScape Corporation Class A	0.96%	1,608,888	$47M	trimmed−51%	−2.49 pp	3 q
CLVTClarivate Plc	0.81%	1,445,000	$40M	added+70%	+0.29 pp	3 q
DIDIYDidi Global Inc S/	0.79%	2,717,720	$38M	new	+0.79 pp	new
2JEFocus Financial Partners-a	0.76%	765,070	$37M	added+9%	+0.08 pp	6 q
MGLNMagellan Health Services, Inc.	0.74%	381,902	$36M	new	+0.74 pp	new
SYFSynchrony Financial	0.74%	749,165	$36M	added+17%	+0.13 pp	3 q
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF	0.71%	1,113,000	$35M	held	—	5 q
GMGeneral Motors Company	0.68%	565,002	$33M	trimmed−14%	−0.19 pp	5 q
IFFInternational Flavors & Fragrances Inc.	0.65%	212,400	$32M	added+23%	+0.09 pp	2 q
OPENOpendoor Technologies Inc	0.65%	1,799,512	$32M	added×2.6	+0.31 pp	2 q
ADIAnalog Devices, Inc.	0.63%	177,904	$31M	trimmed−35%	−0.35 pp	3 q
VICIVICI Properties Inc.	0.63%	1,000,000	$31M	trimmed−70%	−1.53 pp	14 q
ALLYAlly Financial Inc.	0.60%	589,728	$29M	trimmed−23%	−0.20 pp	3 q
MUBiShares National Muni Bond ETF	0.58%	241,400	$28M	held	—	6 q
LPLALPL Financial Holdings Inc.	0.57%	204,938	$28M	trimmed−14%	−0.22 pp	15 q
OMFOneMain Holdings, Inc.	0.55%	452,881	$27M	trimmed−9%	−0.07 pp	5 q
INDIindie Semiconductor, Inc. Class A	0.50%	2,500,000	$25M	new	+0.50 pp	new
WWayfair Inc.	0.46%	70,715	$22M	added×3.7	+0.32 pp	2 q
UPSTUpstart Holdings, Inc.	0.38%	150,208	$19M	trimmed−75%	−1.42 pp	3 q
CRMSalesforce, Inc.	0.35%	71,001	$17M	added×4.7	+0.28 pp	2 q
LADLithia Motors, Inc.	0.34%	48,050	$17M	added+60%	+0.07 pp	3 q
BGCPBGC Partners, Inc.	0.33%	2,817,879	$16M	added+8%	+0.04 pp	10 q
AXTAAxalta Coating Systems Ltd.	0.31%	492,890	$15M	added+22%	+0.03 pp	4 q
EQHEquitable Holdings, Inc.	0.30%	488,871	$15M	added+7%	−0.05 pp	6 q
ACNAccenture PLC	0.30%	50,000	$15M	new	+0.30 pp	new
9991429DAptiv Irish Holdings Ltd	0.30%	93,861	$15M	added+18%	+0.04 pp	5 q
AAMIAcadian Asset Management Inc.	0.29%	608,478	$14M	held	—	6 q
CZRCaesars Entertainment, Inc.	0.29%	138,147	$14M	trimmed−11%	−0.03 pp	5 q
QCOMQualcomm Inc	0.27%	93,424	$13M	trimmed−18%	−0.08 pp	3 q
ASOAcademy Sports and Outdoors, Inc.	0.26%	310,000	$13M	new	+0.26 pp	new
XLUState Street Utilities Select Sector SPDR ETF	0.26%	200,000	$13M	trimmed−26%	−0.14 pp	3 q
EXPEagle Materials, Inc.	0.24%	82,500	$12M	new	+0.24 pp	new
SSentinelOne, Inc.	0.24%	275,000	$12M	new	+0.24 pp	new
TXNTexas Instruments Incorporated	0.24%	61,309	$12M	trimmed−74%	−0.80 pp	3 q
unresolvedAtlassian Corp Plc	0.20%	38,500	$10M	added+43%	+0.07 pp	2 q
NXPINXP Semiconductors N.V.	0.20%	48,044	$10M	trimmed−52%	−0.27 pp	4 q
MTArcelorMittal	0.18%	280,731	$9M	trimmed−34%	−0.11 pp	5 q
ABNBAirbnb, Inc. Class A	0.17%	54,500	$8M	new	+0.17 pp	new
unresolvedDecarbonization Plus Acqu Ii	0.17%	800,000	$8M	new	+0.17 pp	new
MGMMgm Resorts International	0.17%	200,000	$9M	new	+0.17 pp	new
TTENTotalenergies SE -spon ADR	0.16%	175,000	$8M	held	—	4 q
CMECME Group Inc.	0.13%	30,028	$6M	held	—	19 q
LVSLas Vegas Sands Corp.	0.13%	120,200	$6M	trimmed−61%	−0.31 pp	3 q
DDOGDatadog, Inc. Class A	0.11%	52,760	$5M	trimmed−15%	−0.01 pp	3 q
unresolvedAtlas Crest Investment Corp	0.10%	500,000	$5M	new	+0.10 pp	new
DCRNDecarbonization Plus Acqui-a	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedDigital Transformatn Opt Cor	0.10%	500,000	$5M	new	+0.10 pp	new
ETEnergy Transfer LP	0.10%	477,750	$5M	held	—	11 q
unresolvedFigure Acquisition Corp I	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedFusion Acquisition Corp II	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedLerer Hippeau Acquisition Co	0.10%	500,000	$5M	held	—	2 q
unresolvedNovus Capital Corporation II	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedSpartan Acquisition Corp III	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedTcw Special Purpose Acqu Cor	0.10%	478,848	$5M	new	+0.10 pp	new
WMGWarner Music Group Corp. Class A	0.10%	130,000	$5M	held	—	2 q
unresolvedArclight Clean Transition II	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedColonnade Acquisition Corp I	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedEsm Acquisition Corporation	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedAres Acquisition Corporation	0.10%	500,000	$5M	new	+0.10 pp	new
JWSMFJaws Mustang Acq Corp A	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedLeo Holdings III Corp	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedPeridot Acquisition Corp II	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedQell Acquisition Corp	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedRmg Acquisition Corp III	0.10%	500,000	$5M	new	+0.10 pp	new
unresolvedTailwind Two Acquisition Cor	0.10%	500,000	$5M	new	+0.10 pp	new
OPTUOptimum Communications, Inc.	0.09%	125,000	$4M	new	+0.09 pp	new
unresolvedDanimer Scientific Inc	0.09%	175,000	$4M	added+40%	−0.02 pp	2 q
EPDEnterprise Products Partners L.P.	0.09%	190,000	$5M	held	—	11 q
unresolvedM3 Brigade Acquisition II Co	0.09%	433,614	$4M	new	+0.09 pp	new
NKENike, Inc.	0.09%	30,000	$5M	trimmed−60%	−0.14 pp	3 q
XMTRXometry, Inc. Class A	0.09%	50,000	$4M	new	+0.09 pp	new
Algonquin Pwr &convertible	0.08%	80,000	$4M	new	+0.08 pp	new
BKNGBooking Holdings Inc.	0.08%	1,804	$4M	trimmed−50%	−0.12 pp	3 q
unresolvedChurchill Capital Corp Vii	0.08%	400,000	$4M	new	+0.08 pp	new
WEPMagellan Midstream Partners	0.08%	81,700	$4M	held	—	11 q
NINiSource Inc.	0.08%	150,000	$4M	held	—	6 q
PATHUiPath, Inc.	0.08%	60,000	$4M	new	+0.08 pp	new
unresolvedApollo Strategic Grwt Cptl I	0.08%	400,000	$4M	new	+0.08 pp	new
unresolvedAusterlitz Acquisition Corp	0.08%	400,000	$4M	new	+0.08 pp	new
unresolvedFtac Hera Acquisition Corp	0.08%	400,000	$4M	new	+0.08 pp	new
unresolvedIndependence Holdings Corp	0.08%	400,000	$4M	new	+0.08 pp	new
PDACPeridot Acquisition Corp -a	0.08%	307,591	$4M	new	+0.08 pp	new
unresolvedSoaring Eagle Acquisition Co	0.08%	400,000	$4M	new	+0.08 pp	new
unresolvedVector Acquisition Corp II	0.08%	400,000	$4M	held	—	2 q
SRESempra	0.07%	25,000	$3M	held	—	2 q
NOWServicenow, Inc.	0.07%	6,317	$3M	trimmed−65%	−0.14 pp	3 q
SNOWSnowflake Inc.	0.07%	15,000	$4M	added×3.0	+0.04 pp	2 q
PSFEPaysafe Limited	0.07%	271,000	$3M	new	+0.07 pp	new
BNYBank of New York Mellon Corporation	0.06%	61,800	$3M	new	+0.06 pp	new
unresolvedCm Life Sciences III Inc	0.06%	250,000	$3M	new	+0.06 pp	new
unresolvedCapitol Investment Corp V	0.06%	300,000	$3M	trimmed−40%	−0.06 pp	2 q
unresolvedGores Holdings Vii Inc	0.06%	300,000	$3M	new	+0.06 pp	new
unresolvedLandcadia Holdings IV Inc	0.06%	300,000	$3M	held	—	2 q
unresolvedOrion Acquisition Corp	0.06%	300,000	$3M	held	—	2 q
PCGPG&E Corporation	0.06%	300,000	$3M	held	—	5 q
TCOMTrip.com Group Limited	0.06%	82,800	$3M	new	+0.06 pp	new
MVLAMovella Holdings Inc	0.06%	300,000	$3M	new	+0.06 pp	new
unresolvedFintech Evolution Acquis Gro	0.06%	300,000	$3M	held	—	2 q
unresolvedTailwind Internatnal Acq Cor	0.06%	300,000	$3M	held	—	2 q
SPOTSpotify Technology S.A.	0.06%	10,000	$3M	new	+0.06 pp	new
unresolvedGores Technology Partners II	0.05%	250,000	$3M	held	—	2 q
unresolvedMason Industrial Technolgy I	0.05%	240,000	$2M	held	—	2 q
unresolvedOne Equity Partners Open Wtr	0.05%	240,000	$2M	held	—	2 q
unresolvedTlg Acquisition One Corp	0.05%	250,000	$2M	held	—	2 q
GWHESS Tech, Inc.	0.05%	250,000	$2M	new	+0.05 pp	new
ALUSAlussa Energy Acquisition -a	0.05%	250,000	$2M	added×2.5	+0.03 pp	2 q
unresolvedIthax Acquisition Corp	0.05%	250,000	$2M	held	—	2 q
unresolvedNoble Rock Acquisition Corp	0.05%	250,000	$2M	new	+0.05 pp	new
unresolvedTzp Strategies Acquistn Corp	0.05%	240,000	$2M	held	—	2 q
ALCAlcon Inc.	0.05%	32,464	$2M	trimmed−19%	−0.02 pp	8 q
unresolvedBoa Acquisition Corp	0.04%	200,000	$2M	held	—	2 q
unresolvedDhb Capital Corp	0.04%	200,000	$2M	new	+0.04 pp	new
unresolvedEcp Environmental Gw Opt Cor	0.04%	175,000	$2M	held	—	2 q
unresolvedFirst Reserve Sustainable Gw	0.04%	200,000	$2M	held	—	2 q
unresolvedGores Hldgs Viii Inc	0.04%	200,000	$2M	new	+0.04 pp	new
unresolvedNorthern Star Invest Corp II	0.04%	200,000	$2M	held	—	2 q
unresolvedNorthern Star Invest Corp IV	0.04%	200,000	$2M	held	—	2 q
unresolvedAlkuri Global Acquisition Co	0.04%	200,000	$2M	held	—	2 q
unresolvedRxr Acquisition Corp	0.04%	200,000	$2M	held	—	2 q
unresolvedSocial Leverage Acquisn Corp	0.04%	200,000	$2M	held	—	2 q
WESWestern Midstream Partners, LP	0.04%	94,550	$2M	held	—	10 q
unresolvedAltimar Acquisition Corp II	0.04%	200,000	$2M	new	+0.04 pp	new
unresolvedAusterlitz Acquisition Corp	0.04%	200,000	$2M	held	—	2 q
unresolvedCartesian Growth Corp	0.04%	200,000	$2M	held	—	2 q
unresolvedEjf Acquisition Corp	0.04%	200,000	$2M	held	—	2 q
ISOS.UIsos Acquisition Corp	0.04%	200,000	$2M	trimmed−26%	−0.02 pp	2 q
unresolvedSupernova Partners Acquistn	0.04%	200,000	$2M	new	+0.04 pp	new
APONApollo Asset Management Inc	0.03%	25,219	$2M	new	+0.03 pp	new
BSYBentley Systems, Incorporated Class B	0.03%	25,000	$2M	new	+0.03 pp	new
DNBDun & Bradstreet Holdings, Inc.	0.03%	75,000	$2M	new	+0.03 pp	new
unresolvedFinserv Acquisition Corp II	0.03%	150,000	$2M	held	—	2 q
unresolvedGores Technology Partners In	0.03%	125,000	$1M	held	—	2 q
unresolvedHudson Executive Inves III	0.03%	150,000	$1M	held	—	2 q
unresolvedLufax Holding Ltd	0.03%	150,000	$2M	new	+0.03 pp	new
unresolvedDragoneer Growth Opt Corp II	0.03%	125,000	$1M	held	—	2 q
unresolvedKairos Acquisition Corp	0.03%	148,547	$1M	held	—	2 q
unresolvedColicity Inc	0.02%	100,000	$1M	held	—	2 q
unresolvedDmy Technology Group Inc IV	0.02%	100,000	$1M	held	—	2 q
ETRNEquitrans Midstream Corporation	0.02%	134,200	$1M	held	—	5 q
unresolvedForest Road Acquisition Cor	0.02%	100,000	$1M	held	—	2 q
GRFSGrifois, S.A.	0.02%	51,530	$894,000	new	+0.02 pp	new
ICEIntercontinental Exchange Inc.	0.02%	7,164	$850,000	trimmed−86%	−0.11 pp	4 q
unresolvedKensington Capital Acquisiti	0.02%	100,000	$995,000	new	+0.02 pp	new
XIFRXPLR Infrastructure, LP	0.02%	15,700	$1M	new	+0.02 pp	new
unresolvedNightdragon Acquisition Corp	0.02%	100,000	$1M	held	—	2 q
unresolvedNorthern Genesis Acquisition	0.02%	100,000	$995,000	new	+0.02 pp	new
unresolvedSilverbox Engaged Merger Co	0.02%	100,000	$1M	held	—	2 q
unresolvedSimon Property Grp Acq Holdi	0.02%	100,000	$1M	held	—	2 q
unresolvedTishman Speyer Innovation Co	0.02%	100,000	$1M	held	—	2 q
unresolvedUshg Acquisition Corp	0.02%	100,000	$1M	held	—	2 q
unresolvedArctos Northstar Acquis Corp	0.02%	100,000	$1M	held	—	2 q
unresolvedFtac Athena Acquisition Corp	0.02%	100,000	$1M	held	—	2 q
unresolvedNew Vista Acquisition Corp	0.02%	100,000	$1M	held	—	2 q
SLMUFSlam Corp Uts	0.02%	100,000	$998,000	held	—	2 q
EGLEEagle Bulk Shipping Inc	0.02%	16,618	$786,000	new	+0.02 pp	new
unresolvedAdvanced Merger Partners Inc	0.01%	50,000	$500,000	held	—	2 q
BILIBilibili Inc.	0.01%	4,700	$573,000	trimmed−53%	−0.01 pp	2 q
CBBCincinnati Bell Inc.	0.01%	38,986	$601,000	added0%	0.00 pp	4 q
unresolvedLive Oak Mobility Acquisi Co	0.01%	70,000	$703,000	held	—	2 q
unresolvedLuminar Technologies Inc	0.01%	25,000	$549,000	held	—	2 q
unresolvedAltimar Acquisition Corp III	0.01%	50,000	$505,000	held	—	2 q
unresolvedFreedom Acquisition I Corp	0.01%	50,000	$499,000	held	—	2 q
DNABWGinkgo Bioworks Hldgs Wts	0.01%	80,000	$264,000	new	+0.01 pp	new
unresolvedAtlas Crest Investment Corp	0.00%	125,000	$144,000	new	0.00 pp	new
unresolvedChurchill Capital Corp Vii	0.00%	80,000	$111,000	new	0.00 pp	new
unresolvedDhb Capital Corp	0.00%	66,666	$60,000	new	0.00 pp	new
unresolvedDecarbonization Plus Acqu II	0.00%	166,666	$243,000	new	0.00 pp	new
unresolvedDigital Transformatn Opt Cor	0.00%	125,000	$117,000	new	0.00 pp	new
unresolvedFigure Acquisition Corp I	0.00%	125,000	$173,000	new	0.00 pp	new
unresolvedFalcon Minerals Corp	0.00%	1,072,500	$204,000	held	—	12 q
unresolvedFusion Acquisition Corp II	0.00%	166,666	$163,000	new	0.00 pp	new
unresolvedGores Hldgs Viii Inc	0.00%	24,999	$32,000	new	0.00 pp	new
unresolvedGores Holdings Vii Inc	0.00%	37,499	$51,000	new	0.00 pp	new
unresolvedKaleyra Inc	0.00%	25,399	$81,000	trimmed−56%	−0.01 pp	2 q
unresolvedKensington Capital Acquisiti	0.00%	24,999	$43,000	new	0.00 pp	new
unresolvedM3 Brigade Acquisition II Co	0.00%	144,537	$167,000	new	0.00 pp	new
unresolvedNovus Capital Corporation II	0.00%	166,666	$197,000	new	0.00 pp	new
unresolvedSpartan Acquisition Corp III	0.00%	125,000	$149,000	new	0.00 pp	new
unresolvedTcw Special Purpose Acqu Cor	0.00%	159,615	$152,000	new	0.00 pp	new
unresolvedAltimar Acquisition Corp II	0.00%	50,000	$58,000	new	0.00 pp	new
MVLAWMovella Holdings Inc Wts	0.00%	60,000	$62,000	new	0.00 pp	new
unresolvedApollo Strategic Grwt Cptl I	0.00%	80,000	$101,000	new	0.00 pp	new
unresolvedAusterlitz Acquisition Corp	0.00%	100,000	$173,000	new	0.00 pp	new
unresolvedArclight Clean Transition II	0.00%	100,000	$168,000	new	0.00 pp	new
unresolvedColonnade Acquisition Corp I	0.00%	100,000	$107,000	new	0.00 pp	new
unresolvedEsm Acquisition Corporation	0.00%	166,666	$168,000	new	0.00 pp	new
unresolvedAres Acquisition Corporation	0.00%	100,000	$125,000	new	0.00 pp	new
unresolvedFtac Hera Acquisition Corp	0.00%	99,999	$132,000	new	0.00 pp	new
unresolvedIndependence Holdings Corp	0.00%	80,000	$89,000	new	0.00 pp	new
JWSWFJaws Mustang Acq Corp Wts	0.00%	125,000	$158,000	new	0.00 pp	new
unresolvedLeo Holdings III Corp	0.00%	100,000	$116,000	new	0.00 pp	new
unresolvedNoble Rock Acquisition Corp	0.00%	83,333	$71,000	new	0.00 pp	new
unresolvedPeridot Acquisition Corp II	0.00%	100,000	$111,000	new	0.00 pp	new
RMGWFRmg Acquisition Cl A -CW27	0.00%	100,000	$125,000	new	0.00 pp	new
unresolvedTailwind Two Acquisition Cor	0.00%	166,666	$167,000	new	0.00 pp	new
unresolvedSupernova Partners Acquistn	0.00%	49,998	$60,000	new	0.00 pp	new
PARAParamount Global-class B	—	−4,307,919	—	exited	−4.52 pp	—
BIDUBaidu, Inc.	—	−353,795	—	exited	−1.79 pp	—
DENDenbury Inc.	—	−1,000,000	—	exited	−1.11 pp	—
VIPSVipshop Holdings Limited	—	−1,554,311	—	exited	−1.08 pp	—
TMETencent Music Entertainment Group	—	−1,651,340	—	exited	−0.79 pp	—
VARVarian Medical Systems, Inc.	—	−138,440	—	exited	−0.57 pp	—
IQiQIYI, Inc.	—	−1,124,752	—	exited	−0.43 pp	—
DISCKDiscovery Inc-c	—	−400,000	—	exited	−0.34 pp	—
XLEState Street Energy Select Sector SPDR ETF	—	−300,000	—	exited	−0.34 pp	—
MUMicron Technology, Inc.	—	−152,984	—	exited	−0.31 pp	—
ASHRXtrackers Harvest CSI 300 China A-Shares ETF	—	−325,000	—	exited	−0.29 pp	—
South Jersey Industriesconvertible	—	−200,000	—	exited	−0.23 pp	—
WALWestern Alliance Bancorporation	—	−103,695	—	exited	−0.23 pp	—
DISCADiscovery, Inc. Series A	—	−200,000	—	exited	−0.20 pp	—
SJISouth Jersey Industries, Inc.	—	−315,000	—	exited	−0.17 pp	—
FTCHQFarfetch Limited A	—	−125,000	—	exited	−0.15 pp	—
unresolvedAtlas Crest Investment Corp	—	−500,000	—	exited	−0.12 pp	—
unresolvedChurchill Capital Corp Vii	—	−500,000	—	exited	−0.12 pp	—
unresolvedDecarbonization Plus Acqu II	—	−500,000	—	exited	−0.12 pp	—
unresolvedFigure Acquisition Corp I	—	−500,000	—	exited	−0.12 pp	—
unresolvedFusion Acquisition Corp II	—	−500,000	—	exited	−0.12 pp	—
unresolvedNovus Capital Corporation II	—	−500,000	—	exited	−0.12 pp	—
unresolvedSpartan Acquisition Corp III	—	−500,000	—	exited	−0.12 pp	—
unresolvedAusterlitz Acquisition Corp	—	−500,000	—	exited	−0.12 pp	—
unresolvedArclight Clean Transition II	—	−500,000	—	exited	−0.12 pp	—
unresolvedEsm Acquisition Corporation	—	−500,000	—	exited	−0.12 pp	—
unresolvedAres Acquisition Corporation	—	−500,000	—	exited	−0.12 pp	—
unresolvedFtac Hera Acquisition Corp	—	−500,000	—	exited	−0.12 pp	—
JWSUFJaws Mustang Acq Corp Uts	—	−500,000	—	exited	−0.12 pp	—
unresolvedPeridot Acquisition Corp II	—	−500,000	—	exited	−0.12 pp	—
unresolvedRmg Acquisition Corp III	—	−500,000	—	exited	−0.12 pp	—
COURCoursera, Inc.	—	−105,000	—	exited	−0.11 pp	—
unresolvedDigital Transformatn Opt Cor	—	−500,000	—	exited	−0.11 pp	—
HIGThe Hartford Insurance Group, Inc.	—	−73,500	—	exited	−0.11 pp	—
unresolvedM3 Brigade Acquisition II Co	—	−498,198	—	exited	−0.11 pp	—
SIVBQSvb Financial Group	—	−9,600	—	exited	−0.11 pp	—
9FKATcw Special Purpose Acquisit	—	−481,348	—	exited	−0.11 pp	—
unresolvedColonnade Acquisition Corp I	—	−500,000	—	exited	−0.11 pp	—
LIII.ULeo Holdings III Corp	—	−500,000	—	exited	−0.11 pp	—
unresolvedTailwind Two Acquisition Cor	—	−500,000	—	exited	−0.11 pp	—
SHCSotera Health Company	—	−179,274	—	exited	−0.10 pp	—
AVYAvery Dennison Corp.	—	−21,000	—	exited	−0.09 pp	—
EDConsolidated Edison, Inc.	—	−50,000	—	exited	−0.09 pp	—
HAEHaemonetics Corporation	—	−33,200	—	exited	−0.09 pp	—
KLRKaleyra, Inc.	—	−260,000	—	exited	−0.09 pp	—
KIMKimco Realty Corp.	—	−216,885	—	exited	−0.09 pp	—
unresolvedApollo Strategic Grwt Cptl I	—	−400,000	—	exited	−0.09 pp	—
unresolvedIndependence Holdings Corp	—	−400,000	—	exited	−0.09 pp	—
unresolvedSoaring Eagle Acquisition Co	—	−400,000	—	exited	−0.09 pp	—
ATHMAutohome Inc.	—	−33,050	—	exited	−0.07 pp	—
unresolvedGores Holdings Vii Inc	—	−300,000	—	exited	−0.07 pp	—
unresolvedPathfinder Acquisition Corp	—	−300,000	—	exited	−0.07 pp	—
unresolvedDecarbonization Plus Acqu Co	—	−231,509	—	exited	−0.06 pp	—
unresolvedNoble Rock Acquisition Corp	—	−250,000	—	exited	−0.06 pp	—
unresolvedDhb Capital Corp	—	−200,000	—	exited	−0.05 pp	—
unresolvedGores Hldgs Viii Inc	—	−200,000	—	exited	−0.05 pp	—
UDRUDR, Inc.	—	−44,300	—	exited	−0.05 pp	—
ATMR.UAltimar Acquisition Corp II	—	−200,000	—	exited	−0.05 pp	—
unresolvedSupernova Partners Acquistn	—	−200,000	—	exited	−0.05 pp	—
FEFirstEnergy Corp.	—	−50,000	—	exited	−0.04 pp	—
UBERUber Technologies, Inc.	—	−31,406	—	exited	−0.04 pp	—
unresolvedArrival Group	—	−100,000	—	exited	−0.04 pp	—
HHCThe Howard Hughes Corporation	—	−15,734	—	exited	−0.03 pp	—
ITRIItron Inc	—	−14,104	—	exited	−0.03 pp	—
ABRArbor Realty Trust, Inc.	—	−43,295	—	exited	−0.02 pp	—
unresolvedCanoo Inc	—	−75,000	—	exited	−0.02 pp	—
unresolvedKensington Capital Acquisiti	—	−100,000	—	exited	−0.02 pp	—
MPMP Materials Corp.	—	−23,710	—	exited	−0.02 pp	—
EVBGEverbridge, Inc.	—	−2,400	—	exited	−0.01 pp	—
NEOTEvofem Biosciences Inc	—	−348,562	—	exited	−0.01 pp	—
IMAXImax Corp	—	−16,464	—	exited	−0.01 pp	—

Other 13(f) securities

Options 7

Contract	% of notional	Shares	Notional
SPY PUT	38.56%	357,500	$153M
QQQ CALL	17.86%	200,000	$71M
AMZN CALL	12.57%	14,500	$50M
XOP PUT	12.18%	500,000	$48M
ALXN PUT	11.57%	250,000	$46M
DEN CALL	4.84%	250,000	$19M
DEN PUT	2.42%	125,000	$10M

Notes 31

Issue	% of notes	Principal	Value
Sea Ltd	14.41%	17,000,000	$93M
American Airlines Group	9.24%	37,959,000	$60M
Zillow Group Inc	7.69%	17,500,000	$50M
Golar Lng Ltd	6.20%	40,250,000	$40M
Zillow Group Inc	5.45%	12,500,000	$35M
Trip.com Group Ltd	4.15%	18,717,000	$27M
Twitter Inc	3.86%	18,050,000	$25M
Southwest Airlines Co	3.41%	14,500,000	$22M
Acorda Therapeutics Inc	3.19%	28,001,000	$21M
Infinera Corp	3.19%	13,500,000	$21M
Liberty Latin America	3.08%	19,442,000	$20M
Under Armour Inc	3.05%	10,000,000	$20M
Infinera Corp	2.63%	13,683,000	$17M
Wayfair Inc	2.55%	7,450,000	$16M
Green Plains Inc	2.51%	12,500,000	$16M
Best Inc	2.26%	22,819,000	$15M
Evolent Health Inc	2.11%	14,168,000	$14M
Invacare Corp	2.08%	13,500,000	$13M
Varex Imaging Corporatio	2.03%	8,845,000	$13M
Wayfair Inc	1.90%	4,500,000	$12M
Burlington Stores Inc	1.85%	7,500,000	$12M
Eventbrite Inc	1.77%	6,500,000	$11M
Gossamer Bio Inc	1.76%	14,137,000	$11M
Live Nation Entertainmen	1.52%	7,000,000	$10M
Invacare Corp	1.44%	9,500,000	$9M
Corenergy Infrastructure	1.43%	9,760,000	$9M
Veoneer Inc	1.33%	6,800,000	$9M
Lannett Co Inc	1.29%	13,500,000	$8M
Granite Construction Inc	1.25%	5,500,000	$8M
Golden Star Resources	0.70%	4,365,000	$4M
Cheniere Energy Inc	0.65%	5,000,000	$4M

Source

Form: 13F-HR
Reading: 0 defects · 112 unresolved
Accession: 0000902664-21-003849
SEC cross-check: SEC data set not published yet

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