Q3 2023 Holdings
Filed 2023-11-14 | 246 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.4M | 829,685 | 5.5% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $20.1M | 1,000,000 | 4.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $18.7M | 493,200 | 4.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $18.0M | 474,300 | 4.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $18.0M | 488,866 | 4.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.1M | 772,391 | 3.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $11.8M | 1,229,588 | 2.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $11.0M | 1,551,906 | 2.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.9M | 25,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.4M | 120,000 | 2.5% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $7.8M | 4,407,331 | 1.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.0M | 119,500 | 1.7% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $7.0M | 200,000 | 1.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.6M | $8,650,000 | 1.6% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $6.1M | 60,000 | 1.5% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $5.8M | $6,300,000 | 1.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.6M | 50,000 | 1.4% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $5.6M | 890,600 | 1.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.6M | 175,000 | 1.4% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $5.5M | $6,400,000 | 1.3% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $5.5M | 80,000 | 1.3% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $5.3M | 3,655,800 | 1.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.3M | $6,000,000 | 1.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $5.2M | $6,056,000 | 1.3% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $5.1M | 50,000 | 1.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.1M | 1,404,858 | 1.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $5.0M | $5,500,000 | 1.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.9M | $5,800,000 | 1.2% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $4.9M | 600,000 | 1.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $4.8M | $5,850,000 | 1.2% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $4.8M | 301,000 | 1.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.8M | 445,567 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 200,000 | 1.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.6M | $4,525,000 | 0.9% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $3.5M | $5,000,000 | 0.8% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $3.4M | 50,000 | 0.8% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $3.3M | $4,550,000 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2M | 55,000 | 0.8% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.2M | 143,962 | 0.8% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $3.1M | 616,126 | 0.8% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $2.9M | $3,450,000 | 0.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $2.6M | $2,500,000 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5M | 133,635 | 0.6% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $2.4M | 2,547,899 | 0.6% |
| Avepoint Inc(AVPT)Put | COM CL A | 053604104 | $2.4M | 350,000 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $2.3M | 42,000 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3M | 25,000 | 0.6% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $2.3M | 1,875,559 | 0.6% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $2.2M | 2,283,065 | 0.5% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $2.2M | $2,500,000 | 0.5% |