Q2 2024 Holdings
Filed 2024-08-14 | 113 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $32.3K | 11,149,777 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $45.1K | 4,509,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.3K | 52,500 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $111.6K | 20,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $125.4K | 10,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $182.7K | 30,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.9K | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.0K | 3,199 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $249.1K | 3,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250.7K | 3,326 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $271.3K | 3,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.2K | 1,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $297.9K | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $306.6K | 3,088 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $307.7K | 1,583 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $326.8K | 6,942 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $339.3K | 10,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $342.7K | 23,169 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $347.0K | 13,249 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.7K | 1,767 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $372.0K | 50,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $426.1K | 2,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $445.6K | 6,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $449.1K | 14,500 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $478.3K | 861 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $483.1K | $1,383,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $491.7K | 30,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $500.0K | 900 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $524.8K | 2,700 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $534.5K | 79,536 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $589.3K | 25,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $695.2K | 4,000 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $759.7K | 542,673 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $766.5K | 25,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $793.2K | 163,543 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $858.5K | $2,500,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $890.5K | 4,500 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $906.4K | 241,703 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $921.8K | 341,393 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $940.2K | 167,287 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,000 | 0.1% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $1.1M | 10,000 | 0.1% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $1.2M | 30,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.4M | 11,000 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4M | 274,027 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.7M | 54,500 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.8M | 167,160 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.8M | 120,218 | 0.1% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $1.9M | $2,000,000 | 0.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.9M | 250,000 | 0.1% |