Soros Fund Management

Q3 2022 13F · by Dawn Fitzpatrick, CIO

As of: Sep 30, 2022
Filed: Nov 14, 2022
US stock: $3.5B · prev $3.3B
Positions: 214 · prev 212
Options notional: $561M
Documents: 1· no amendments

Picture59.2% US stock

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

US stock listed on a US exchange 59.2%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 31.2%
Puts at notional value 5.2%
Calls at notional value 4.4%

Moves116 since the prior filing

+21.3 pp in · −20.3 pp out

New 27 +7.46 pp
Added 20 +13.85 pp
Trimmed 21 −3.89 pp
Exited 25 −16.39 pp

Options: 23 moves on a notional base, in the table below.

The book

Concentrated · behaves like 17 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 102% a year, about 1.0 years per position

Low
Moderate
High

Top 5 positions46% of US stock

RIVN Rivian Automotive, Inc. Class A trimmed+1.51 pp trimmed+1.5115.5%
BHVN Biohaven Ltd. added+4.32 pp added+4.329.9%
DRE Duke Realty Corp. added+8.44 pp added+8.448.9%
AMZN Amazon.Com Inc trimmed−0.05 pp trimmed−0.056.5%
DHI D.R. Horton Inc. trimmed−0.94 pp trimmed−0.945.1%

Positions214 in this filing · 25 exited


RIVNRivian Automotive, Inc. Class A	15.52%	16,360,016	$538M	trimmed−8%	+1.51 pp	4 q
BHVNBiohaven Ltd.	9.90%	2,272,535	$344M	added+81%	+4.32 pp	2 q
DREDuke Realty Corp.	8.88%	6,386,556	$308M	added×24.3	+8.44 pp	2 q
AMZNAmazon.Com Inc	6.45%	1,981,161	$224M	trimmed−1%	−0.05 pp	8 q
DHID.R. Horton Inc.	5.08%	2,616,888	$176M	trimmed−12%	−0.94 pp	15 q
YAlleghany Corporation	4.89%	201,961	$170M	held	—	2 q
ARMKAramark	3.29%	3,656,400	$114M	added+1%	−0.09 pp	11 q
LUCKLucky Strike Entertainment Corporation	3.12%	8,800,000	$108M	trimmed−9%	−0.01 pp	4 q
LBRDKLiberty Broadband Corporation Class C	2.96%	1,389,893	$103M	trimmed−21%	−3.22 pp	26 q
CRMSalesforce, Inc.	2.81%	677,579	$97M	added+8%	−0.35 pp	7 q
GOOGLAlphabet Inc. Class A	2.79%	1,013,500	$97M	trimmed−5%	−0.75 pp	14 q
CCXIChurchill Capital Corp XI Class A	2.35%	1,575,001	$81M	new	+2.35 pp	new
INDIindie Semiconductor, Inc. Class A	1.92%	9,089,136	$67M	trimmed−0%	+0.33 pp	6 q
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	1.58%	1,113,000	$55M	held	—	10 q
SWSmurfit Westrock plc	1.23%	1,399,801	$43M	new	+1.23 pp	new
TMUST-Mobile US, Inc.	1.19%	307,872	$41M	trimmed−3%	−0.11 pp	11 q
LPLALPL Financial Holdings Inc.	1.16%	184,031	$40M	trimmed−5%	+0.07 pp	20 q
ACNAccenture PLC	1.09%	146,862	$38M	added+23%	+0.07 pp	6 q
FIGSFIGS, Inc.	0.99%	4,156,477	$34M	added+19%	+0.02 pp	6 q
INTUIntuit Inc	0.97%	86,814	$34M	added+13%	+0.07 pp	5 q
NKENike, Inc.	0.97%	405,235	$34M	added+16%	−0.12 pp	8 q
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF	0.94%	1,113,000	$33M	held	—	10 q
FRSHFreshworks Inc. Class A	0.85%	2,264,156	$29M	added+11%	+0.03 pp	3 q
QCOMQualcomm Inc	0.74%	226,350	$26M	trimmed−1%	−0.16 pp	8 q
MUBiShares National Muni Bond ETF	0.71%	241,400	$25M	held	—	11 q
TSLATesla, Inc.	0.69%	89,647	$24M	trimmed0%	+0.08 pp	2 q
9991429DAptiv Irish Holdings Ltd	0.59%	260,231	$20M	added+6%	−0.08 pp	10 q
2JEFocus Financial Partners-a	0.56%	615,611	$19M	held	—	11 q
unresolvedAtlassian Corp Plc	0.53%	86,987	$18M	added+24%	+0.13 pp	3 q
BKNGBooking Holdings Inc.	0.51%	10,800	$18M	new	+0.51 pp	new
SNOWSnowflake Inc.	0.50%	102,797	$17M	added+1%	+0.07 pp	7 q
ADCAgree Realty Corporation	0.45%	231,728	$16M	new	+0.45 pp	new
BNYBank of New York Mellon Corporation	0.45%	401,227	$15M	added×71.3	+0.44 pp	6 q
TDGTransDigm Group Incorporated	0.43%	28,484	$15M	added+29%	+0.07 pp	4 q
UBERUber Technologies, Inc.	0.40%	517,755	$14M	added+73%	+0.21 pp	2 q
unresolvedTpb Acquisition Corp I	0.38%	1,312,500	$13M	held	—	4 q
PTRAQProterra Inc	0.36%	2,515,201	$13M	trimmed−11%	−0.04 pp	6 q
LVSLas Vegas Sands Corp.	0.35%	324,590	$12M	added+48%	+0.12 pp	2 q
DISThe Walt Disney Company	0.34%	123,736	$12M	added×4.3	+0.26 pp	9 q
QQQInvesco QQQ Trust, Series 1	0.33%	43,375	$12M	added+84%	+0.13 pp	9 q
ADIAnalog Devices, Inc.	0.32%	78,719	$11M	trimmed−37%	−0.24 pp	8 q
SRPTSarepta Therapeutics,, Inc.	0.32%	101,500	$11M	new	+0.32 pp	new
UNPUnion Pacific Corp.	0.32%	57,148	$11M	new	+0.32 pp	new
VMCVulcan Materials Company(Holding Company)	0.32%	70,000	$11M	new	+0.32 pp	new
ELANElanco Animal Health Incorporated	0.30%	825,037	$10M	held	—	8 q
TDYTeledyne Technologies Incorporated	0.30%	31,248	$11M	new	+0.30 pp	new
BGCPBGC Partners, Inc.	0.26%	2,917,292	$9M	trimmed−6%	−0.06 pp	15 q
DENDenbury Inc.	0.25%	100,000	$9M	held	—	5 q
AMEAmetek, Inc.	0.22%	67,940	$8M	new	+0.22 pp	new
EQHEquitable Holdings, Inc.	0.21%	279,046	$7M	held	—	11 q
XLEState Street Energy Select Sector SPDR ETF	0.21%	100,000	$7M	new	+0.21 pp	new
ZMZoom Communications, Inc. Class A	0.21%	98,600	$7M	new	+0.21 pp	new
CBOECboe Global Markets, Inc.	0.20%	59,700	$7M	new	+0.20 pp	new
FTVFortive Corporation	0.20%	117,963	$7M	new	+0.20 pp	new
ABNBAirbnb, Inc. Class A	0.19%	63,000	$7M	added+31%	+0.06 pp	6 q
SPOTSpotify Technology S.A.	0.16%	62,672	$5M	added+61%	+0.05 pp	6 q
CMECME Group Inc.	0.15%	30,028	$5M	held	—	24 q
ETEnergy Transfer LP	0.15%	477,750	$5M	held	—	16 q
unresolvedAtlas Crest Investment Corp	0.14%	500,000	$5M	held	—	6 q
CIXCi Financial Corp	0.14%	489,400	$5M	held	—	4 q
unresolvedDigital Transformatn Opt Cor	0.14%	500,000	$5M	held	—	6 q
unresolvedFigure Acquisition Corp I	0.14%	500,000	$5M	held	—	6 q
unresolvedFusion Acquisition Corp II	0.14%	500,000	$5M	held	—	6 q
unresolvedLerer Hippeau Acquisition Co	0.14%	500,000	$5M	held	—	7 q
unresolvedTcw Special Purpose Acqu Cor	0.14%	478,848	$5M	held	—	6 q
unresolvedColonnade Acquisition Corp I	0.14%	500,000	$5M	held	—	6 q
unresolvedCorsair Partnering Corp	0.14%	500,054	$5M	held	—	5 q
unresolvedEsm Acquisition Corporation	0.14%	500,000	$5M	held	—	6 q
unresolvedAres Acquisition Corporation	0.14%	500,000	$5M	held	—	6 q
JWSMFJaws Mustang Acq Corp A	0.14%	500,000	$5M	held	—	6 q
unresolvedPeridot Acquisition Corp II	0.14%	500,000	$5M	held	—	6 q
unresolvedRmg Acquisition Corp III	0.14%	500,000	$5M	held	—	6 q
ASOAcademy Sports and Outdoors, Inc.	0.13%	110,354	$5M	trimmed−45%	−0.09 pp	6 q
EPDEnterprise Products Partners L.P.	0.13%	190,000	$5M	held	—	16 q
IBKRInteractive Brokers Group, Inc. Class A	0.12%	64,200	$4M	held	—	3 q
unresolvedM3 Brigade Acquisition II Co	0.12%	433,614	$4M	held	—	6 q
AAMIAcadian Asset Management Inc.	0.11%	246,326	$4M	held	—	11 q
unresolvedChurchill Capital Corp Vii	0.11%	400,000	$4M	held	—	6 q
FMCFMC Corporation	0.11%	35,523	$4M	new	+0.11 pp	new
WEPMagellan Midstream Partners	0.11%	81,700	$4M	held	—	16 q
unresolvedApollo Strategic Grwt Cptl I	0.11%	400,000	$4M	held	—	6 q
unresolvedAusterlitz Acquisition Corp	0.11%	400,000	$4M	held	—	6 q
unresolvedFtac Hera Acquisition Corp	0.11%	400,000	$4M	held	—	6 q
unresolvedIndependence Holdings Corp	0.11%	400,000	$4M	held	—	6 q
unresolvedVector Acquisition Corp II	0.11%	400,000	$4M	held	—	7 q
TGANTransphorm, Inc.	0.10%	673,991	$3M	held	—	3 q
EXPEagle Materials, Inc.	0.09%	30,051	$3M	new	+0.09 pp	new
unresolvedGores Holdings Vii Inc	0.09%	300,000	$3M	held	—	6 q
unresolvedOrion Acquisition Corp	0.09%	300,000	$3M	held	—	5 q
MVLAMovella Holdings Inc	0.09%	300,000	$3M	held	—	6 q
unresolvedFintech Evolution Acquisition Group	0.09%	300,000	$3M	held	—	5 q
unresolvedTailwind Internatnal Acq Cor	0.09%	300,000	$3M	held	—	5 q
unresolvedLandcadia Holdings IV Inc	0.08%	300,000	$3M	held	—	5 q
CNQCanadian Natural Resources Limited	0.07%	50,000	$2M	new	+0.07 pp	new
unresolvedGores Technology Partners II	0.07%	250,000	$2M	held	—	5 q
unresolvedMason Industrial Technolgy I	0.07%	240,000	$2M	held	—	5 q
unresolvedOne Equity Partners Open Wtr	0.07%	240,000	$2M	held	—	5 q
SHELShell plc	0.07%	50,000	$2M	new	+0.07 pp	new
unresolvedTlg Acquisition One Corp	0.07%	250,000	$2M	held	—	5 q
WESWestern Midstream Partners, LP	0.07%	94,550	$2M	held	—	15 q
unresolvedNoble Rock Acquisition Corp	0.07%	250,000	$2M	held	—	6 q
unresolvedTzp Strategies Acquistn Corp	0.07%	240,000	$2M	held	—	5 q
ARNCArconic Corporation	0.06%	120,140	$2M	new	+0.06 pp	new
ARESAres Management Corporation Class A	0.06%	35,300	$2M	held	—	3 q
unresolvedBoa Acquisition Corp	0.06%	200,000	$2M	held	—	5 q
unresolvedDhb Capital Corp	0.06%	200,000	$2M	held	—	6 q
unresolvedNorthern Star Invest Corp II	0.06%	200,000	$2M	held	—	4 q
unresolvedNorthern Star Invest Corp IV	0.06%	200,000	$2M	held	—	4 q
PLLPiedmont Lithium Inc.	0.06%	40,000	$2M	trimmed−43%	−0.02 pp	2 q
unresolvedRxr Acquisition Corp	0.06%	200,000	$2M	held	—	4 q
unresolvedSocial Leverage Acquisn Corp	0.06%	200,000	$2M	held	—	4 q
unresolvedStarry Group Holdings Inc	0.06%	1,383,343	$2M	trimmed−3%	−0.12 pp	3 q
unresolvedAusterlitz Acquisition Corp II	0.06%	200,000	$2M	held	—	5 q
unresolvedCartesian Growth Corp	0.06%	200,000	$2M	held	—	4 q
unresolvedGores Hldgs Viii Inc	0.05%	181,213	$2M	held	—	6 q
HN9Hanesbrands Inc	0.05%	250,000	$2M	new	+0.05 pp	new
RKLBRocket Lab Corporation	0.05%	399,700	$2M	new	+0.05 pp	new
SHWThe Sherwin-Williams Company	0.05%	8,118	$2M	new	+0.05 pp	new
unresolvedFinserv Acquisition Corp II	0.04%	150,000	$1M	held	—	4 q
unresolvedGores Technology Partners In	0.04%	125,000	$1M	held	—	4 q
HCSGHealthcare Services Group	0.04%	125,000	$2M	new	+0.04 pp	new
unresolvedHudson Executive Inves III	0.04%	150,000	$1M	held	—	4 q
JPMJPMorgan Chase & Co.	0.04%	13,099	$1M	held	—	5 q
unresolvedDragoneer Growth Opt Corp II	0.04%	125,000	$1M	held	—	7 q
unresolvedKairos Acquisition Corp	0.04%	148,547	$1M	held	—	4 q
ALHCAlignment Healthcare, Inc.	0.03%	99,800	$1M	new	+0.03 pp	new
OWLBlue Owl Capital Inc.	0.03%	125,000	$1M	held	—	2 q
unresolvedColicity Inc	0.03%	100,000	$983,000	held	—	4 q
ETRNEquitrans Midstream Corporation	0.03%	134,200	$1M	held	—	10 q
unresolvedForest Road Acquisition Cor	0.03%	100,000	$983,000	held	—	4 q
unresolvedNightdragon Acquisition Corp	0.03%	100,000	$982,000	held	—	4 q
unresolvedSimon Property Grp Acq Holdi	0.03%	100,000	$985,000	held	—	4 q
unresolvedTishman Speyer Innovation Co	0.03%	100,000	$985,000	held	—	4 q
unresolvedArctos Northstar Acquis Corp	0.03%	100,000	$991,000	held	—	4 q
unresolvedNew Vista Acquisition Corp	0.03%	100,000	$993,000	held	—	4 q
SLAMFSlam Corp A	0.03%	100,000	$991,000	held	—	4 q
GSGoldman Sachs Group Inc.	0.02%	2,284	$669,000	held	—	5 q
unresolvedLive Oak Mobility Acquisi Co	0.02%	70,000	$689,000	held	—	4 q
NESRNational Energy Services Reunited Corp.	0.02%	90,212	$536,000	trimmed−64%	−0.03 pp	3 q
unresolvedAdvanced Merger Partners Inc	0.01%	50,000	$492,000	held	—	4 q
SESea Limited	0.01%	5,303	$297,000	trimmed−71%	−0.03 pp	2 q
unresolvedSitio Royalties Corp	0.01%	1,071,250	$182,000	held	—	2 q
SYFSynchrony Financial	0.01%	7,257	$205,000	held	—	8 q
unresolvedAltimar Acquisition Corp III	0.01%	50,000	$496,000	held	—	4 q
unresolvedFreedom Acquisition I Corp	0.01%	50,000	$495,000	held	—	4 q
unresolvedTpb Acquisition Corp I	0.01%	437,499	$271,000	held	—	4 q
unresolvedAdvanced Merger Partners Inc	0.00%	8,332	$0	held	—	4 q
unresolvedAtlas Crest Investment Corp	0.00%	125,000	$5,000	held	—	6 q
unresolvedBoa Acquisition Corp	0.00%	66,666	$15,000	held	—	5 q
unresolvedBroadscale Acquisition Corp	0.00%	706,677	$42,000	trimmed−29%	−0.01 pp	3 q
unresolvedChurchill Capital Corp Vii	0.00%	80,000	$11,000	held	—	6 q
unresolvedColicity Inc	0.00%	20,000	$1,000	held	—	4 q
unresolvedDhb Capital Corp	0.00%	66,666	$4,000	held	—	6 q
unresolvedDigital Transformatn Opt Cor	0.00%	125,000	$9,000	held	—	6 q
unresolvedFigure Acquisition Corp I	0.00%	125,000	$7,000	held	—	6 q
unresolvedFast Radius Inc	0.00%	43,750	$1,000	held	—	3 q
unresolvedFathom Digital Mfg Corp	0.00%	50,000	$10,000	held	—	2 q
unresolvedFinserv Acquisition Corp II	0.00%	37,500	$1,000	held	—	4 q
unresolvedForest Road Acquisition Cor	0.00%	20,000	$1,000	held	—	4 q
unresolvedFusion Acquisition Corp II	0.00%	166,666	$8,000	held	—	6 q
DNABWGinkgo Bioworks Hldgs Wts	0.00%	80,000	$58,000	held	—	2 q
GBTGlobal Blood Therapeutics, Inc.	0.00%	1	$0	new	0.00 pp	new
unresolvedGores Hldgs Viii Inc	0.00%	24,999	$24,000	held	—	6 q
unresolvedGores Holdings Vii Inc	0.00%	37,499	$4,000	held	—	6 q
unresolvedGores Technology Partners In	0.00%	25,000	$7,000	held	—	4 q
unresolvedGores Technology Partners II	0.00%	50,000	$8,000	held	—	5 q
unresolvedHudson Executive Inves III	0.00%	30,000	$4,000	held	—	4 q
unresolvedMondee Holdings Inc	0.00%	125,000	$80,000	new	0.00 pp	new
unresolvedLandcadia Holdings IV Inc	0.00%	74,999	$11,000	held	—	5 q
unresolvedLive Oak Mobility Acquisi Co	0.00%	13,999	$2,000	held	—	4 q
LOCLWLocal Bounti Corp Wts	0.00%	21,716	$8,000	trimmed−72%	0.00 pp	4 q
unresolvedM3 Brigade Acquisition II Co	0.00%	144,537	$9,000	held	—	6 q
unresolvedMason Industrial Technolgy I	0.00%	80,000	$3,000	held	—	5 q
unresolvedNightdragon Acquisition Corp	0.00%	20,000	$2,000	held	—	4 q
unresolvedNorthern Star Invest Corp II	0.00%	33,332	$1,000	held	—	4 q
unresolvedNorthern Star Invest Corp IV	0.00%	33,332	$2,000	held	—	4 q
unresolvedOne Equity Partners Open Wtr	0.00%	80,000	$7,000	held	—	5 q
unresolvedOrion Acquisition Corp	0.00%	75,000	$4,000	held	—	5 q
unresolvedRxr Acquisition Corp	0.00%	40,000	$1,000	held	—	4 q
RGTIWRigetti Computing, Inc.	0.00%	49,998	$11,000	held	—	2 q
SPGSWSimon Property Group -CW26	0.00%	20,000	$1,000	held	—	4 q
unresolvedSocial Leverage Acquisn Corp	0.00%	50,000	$11,000	held	—	4 q
unresolvedTlg Acquisition One Corp	0.00%	83,333	$4,000	held	—	5 q
unresolvedTcw Special Purpose Acqu Cor	0.00%	159,615	$10,000	held	—	6 q
unresolvedTerran Orbital Corporation	0.00%	166,666	$34,000	held	—	3 q
unresolvedTishman Speyer Innovation Co	0.00%	20,000	$2,000	held	—	4 q
TWTRTwitter, Inc.	0.00%	1	$0	held	—	2 q
UUnity Software Inc.	0.00%	1	$0	new	0.00 pp	new
unresolvedUshg Acquisition Corp	0.00%	33,332	$2,000	held	—	4 q
ATAQFAltimar Acquisition A -CW28	0.00%	12,499	$1,000	held	—	4 q
MVLAWMovella Holdings Inc Wts	0.00%	60,000	$1,000	held	—	6 q
unresolvedApollo Strategic Grwt Cptl I	0.00%	80,000	$9,000	held	—	6 q
unresolvedArctos Northstar Acquis Corp	0.00%	24,999	$1,000	held	—	4 q
unresolvedAusterlitz Acquisition Corp	0.00%	100,000	$10,000	held	—	6 q
unresolvedAusterlitz Acquisition Corp	0.00%	50,000	$5,000	held	—	5 q
unresolvedCartesian Growth Corp	0.00%	66,666	$19,000	held	—	4 q
unresolvedColonnade Acquisition Corp I	0.00%	100,000	$12,000	held	—	6 q
unresolvedEsm Acquisition Corporation	0.00%	166,666	$13,000	held	—	6 q
unresolvedAres Acquisition Corporation	0.00%	100,000	$12,000	held	—	6 q
SPWRWSunPower Inc.	0.00%	12,499	$2,000	held	—	4 q
unresolvedFtac Hera Acquisition Corp	0.00%	99,999	$9,000	held	—	6 q
unresolvedFintech Evolution Acquis Gro	0.00%	100,000	$10,000	held	—	5 q
unresolvedIndependence Holdings Corp	0.00%	80,000	$10,000	held	—	6 q
JWSWFJaws Mustang Acq Corp Wts	0.00%	125,000	$13,000	held	—	6 q
unresolvedKairos Acquisition Corp	0.00%	74,273	$2,000	held	—	4 q
unresolvedNew Vista Acquisition Corp	0.00%	33,333	$3,000	held	—	4 q
unresolvedNoble Rock Acquisition Corp	0.00%	83,333	$4,000	held	—	6 q
unresolvedPeridot Acquisition Corp II	0.00%	100,000	$10,000	held	—	6 q
RMGWFRmg Acquisition Cl A -CW27	0.00%	100,000	$12,000	held	—	6 q
unresolvedSlam Corp	0.00%	24,999	$2,000	held	—	4 q
unresolvedTailwind Internatnal Acq Cor	0.00%	100,000	$3,000	held	—	5 q
unresolvedTzp Strategies Acquistn Corp	0.00%	79,999	$7,000	held	—	5 q
PGYWWPagaya Technologies Ltd.	0.00%	66,666	$13,000	held	—	2 q
unresolvedAllego N V	0.00%	125,000	$57,000	new	0.00 pp	new
FGAAmerican Campus Communities	—	−3,125,001	—	exited	−6.15 pp	—
MTORMERITOR, Inc.	—	−2,116,942	—	exited	−2.35 pp	—
GCPNGcp Applied Technologies	—	−2,110,888	—	exited	−2.02 pp	—
unresolvedTurning Point Therapeutics I	—	−821,635	—	exited	−1.89 pp	—
MFSWelbilt Inc	—	−1,800,001	—	exited	−1.31 pp	—
ACIAlbertsons Companies, Inc.	—	−500,000	—	exited	−0.41 pp	—
KMIKinder Morgan, Inc.	—	−500,000	—	exited	−0.26 pp	—
OPENOpendoor Technologies Inc	—	−1,650,000	—	exited	−0.24 pp	—
CWHCamping World Holdings, Inc.	—	−332,500	—	exited	−0.22 pp	—
ROSTRoss Stores Inc	—	−100,000	—	exited	−0.21 pp	—
WMBWilliams Companies Inc.	—	−225,000	—	exited	−0.21 pp	—
ILMNIllumina Inc	—	−34,653	—	exited	−0.20 pp	—
TSMTaiwan Semiconductor Manufacturing Company Ltd.	—	−63,367	—	exited	−0.16 pp	—
EWBCEast-West Bancorp Inc	—	−74,900	—	exited	−0.15 pp	—
unresolvedArclight Clean Transition II	—	−500,000	—	exited	−0.15 pp	—
OIHVanEck Oil Services ETF	—	−15,000	—	exited	−0.11 pp	—
TTENTotalenergies SE -spon ADR	—	−50,000	—	exited	−0.08 pp	—
unresolvedAtlantic Coastal Aqstn Corp	—	−157,501	—	exited	−0.05 pp	—
AFRMAffirm Holdings, Inc. Class A	—	−69,020	—	exited	−0.04 pp	—
BLBlackLine, Inc.	—	−19,600	—	exited	−0.04 pp	—
FLNCFluence Energy, Inc. Class A	—	−150,000	—	exited	−0.04 pp	—
WRBYWarby Parker Inc.	—	−128,216	—	exited	−0.04 pp	—
DODiamond Offshore Drilling, Inc.	—	−152,810	—	exited	−0.03 pp	—
LPROOpen Lending Corporation	—	−90,500	—	exited	−0.03 pp	—
unresolvedEqrx Inc	—	−50,000	—	exited	0.00 pp	—

Other 13(f) securities

Options 19

Contract	% of notional	Shares	Notional
QQQ CALL	23.80%	500,000	$134M
SPY CALL	19.09%	300,000	$107M
XLE PUT	16.04%	1,250,000	$90M
SE PUT	6.99%	700,000	$39M
SPY PUT	6.36%	100,000	$36M
DISH PUT	5.91%	2,400,000	$33M
GBT PUT	3.03%	250,000	$17M
XLF PUT	2.97%	550,000	$17M
W PUT	2.32%	400,000	$13M
AAL PUT	2.14%	1,000,000	$12M
BL PUT	2.13%	200,000	$12M
NCLH PUT	2.02%	1,000,000	$11M
MSTR PUT	1.89%	50,000	$11M
QS CALL	1.50%	1,000,000	$8M
U CALL	1.14%	200,000	$6M
CCIV PUT	1.00%	400,000	$6M
AFRM PUT	0.67%	200,000	$4M
NIO CALL	0.56%	200,000	$3M
DDD PUT	0.43%	300,000	$2M

Notes 37

Issue	% of notes	Principal	Value
Okta Inc	6.70%	145,696,000	$122M
American Airlines Group	6.27%	113,054,000	$114M
Dish Network Corp	5.71%	158,150,000	$104M
Nio Inc	5.59%	115,317,000	$102M
Sea Ltd	5.53%	144,500,000	$101M
Sea Ltd	5.46%	99,225,000	$100M
Snap Inc	5.43%	114,875,000	$99M
Wayfair Inc	5.24%	151,950,000	$96M
Etsy Inc	4.83%	65,900,000	$88M
Lumentum Holdings Inc	4.64%	90,500,000	$85M
Ringcentral Inc	4.57%	98,500,000	$83M
Twitter Inc	4.54%	90,000,000	$83M
Ncl Corporation Ltd	4.08%	76,000,000	$75M
Blackline Inc	4.00%	89,500,000	$73M
Microstrategy Inc	3.99%	95,642,000	$73M
Ford Motor Company	3.94%	78,000,000	$72M
Cinemark Holdings Inc	2.68%	43,500,000	$49M
Microstrategy Inc	2.46%	98,735,000	$45M
Bentley Systems	2.23%	53,713,000	$41M
Green Plains Inc	1.26%	19,900,000	$23M
Okta Inc	1.20%	28,000,000	$22M
Nio Inc	1.06%	25,330,000	$19M
Coupa Software Inc	1.04%	22,250,000	$19M
Acorda Therapeutics Inc	0.89%	28,001,000	$16M
Peloton Interactive Inc	0.83%	22,500,000	$15M
Ati Inc	0.80%	8,000,000	$15M
Etsy Inc	0.76%	15,646,000	$14M
Coupa Software Inc	0.63%	15,000,000	$12M
Invacare Corp	0.60%	13,500,000	$11M
Royal Caribbean Cruises	0.56%	11,000,000	$10M
Infinera Corp	0.55%	10,000,000	$10M
Eventbrite Inc	0.48%	12,750,000	$9M
Magnite Inc	0.41%	10,027,000	$7M
Eventbrite Inc	0.33%	6,500,000	$6M
Bentley Systems Inc	0.27%	5,882,000	$5M
SHIFT4 Payments Inc	0.26%	6,000,000	$5M
Corenergy Infrastructure	0.22%	5,660,000	$4M

Source

Form: 13F-HR
Reading: 0 defects · 115 unresolved
Accession: 0000902664-22-004896
SEC cross-check: SEC data set not published yet

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