Q4 2023 Holdings
Filed 2024-02-14 | 6 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS)Call | SHS | H42097107 | $89.6M | 2,900,000 | 71.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.7M | 700,000 | 17.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $7.4M | 4,183,500 | 5.9% |
| Boeing Co(BA)Put | COM | 097023105 | $6.0M | 23,000 | 4.8% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $910.0K | 500,000 | 0.7% |