Q3 2023 Holdings
Filed 2023-11-14 | 224 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $88.5K | 5,900,504 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $111.8K | 20,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $170.6K | 11,299,090 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $176.0K | 25,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $211.3K | 4,172 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $212.5K | 7,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $236.6K | 7,847 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $301.2K | 15,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $337.9K | 41,159 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $349.8K | 425 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $361.0K | 2,195 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $376.6K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $386.7K | 4,278 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $439.5K | 55,000 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $445.7K | $1,122,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $466.7K | 8,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.9K | 1,741 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $503.2K | $1,383,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $508.4K | 2,446 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $511.2K | 5,752 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $523.5K | 50,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $552.9K | 4,927 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $567.6K | 1,942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $621.2K | 4,428 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $632.8K | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $666.2K | 2,059 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $692.1K | 1,894 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $698.8K | 12,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $742.0K | $1,100,000 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $748.4K | 166,675 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $769.4K | 10,394 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $807.2K | 2,139 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $824.0K | 6,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $842.3K | 25,989 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $854.1K | 1,528 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $881.7K | 10,796 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $886.8K | 8,022 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $889.0K | 69,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $891.8K | 11,900 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $929.8K | 43,067 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $954.4K | 6,123 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $968.0K | 3,152 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $992.8K | 6,056 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,668 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.0M | 60,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,808 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 11,319 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.0M | 52,974 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 15,883 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,564 | 0.0% |