Q2 2023 Holdings
Filed 2023-08-14 | 192 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $35.3K | 25,426 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $137.8K | 20,000 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $155.2K | 5,901,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.9K | 5,752 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $226.6K | 11,502,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233.3K | 751 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $243.5K | 789 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $282.4K | 741 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $298.9K | 4,964 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $308.2K | 18,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $323.4K | 2,966 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $340.8K | 1,613 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $350.4K | 7,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.7K | 3,004 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $358.4K | 1,727 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378.3K | 3,428 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $440.9K | 10,672 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $450.3K | 3,672 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.3K | 3,446 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $470.5K | 6,692 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $476.8K | 27,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $482.9K | 3,069 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.5K | 3,839 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $518.0K | 1,317 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $523.7K | 18,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $621.7K | 16,949 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $647.0K | 20,000 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $651.6K | $2,122,000 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $683.2K | 24,436 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $693.1K | 8,235 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $712.9K | 101,694 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $745.1K | 10,393 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $746.2K | 12,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $776.0K | 40,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $788.6K | 5,847 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $795.5K | 50,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $812.6K | 12,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $822.9K | 9,217 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $837.1K | 13,900 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $838.3K | 11,166 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $861.0K | 31,479 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $864.0K | 50,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $885.6K | 5,452 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $892.6K | 24,000 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $899.0K | $1,383,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $945.7K | $1,000,000 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $1.0M | 18,600 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.0M | 125,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,267 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $1.1M | 225,229 | 0.0% |