Q4 2023 Holdings
Filed 2024-02-14 | 190 holdings | $407.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $69.6M | 170,000 | 17.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.1M | 500,000 | 4.9% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $19.4M | 170,000 | 4.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $18.1M | 450,000 | 4.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.6M | 582,235 | 2.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.7M | 1,251,906 | 2.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.6M | 271,647 | 2.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.4M | 342,534 | 2.6% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $9.9M | 700,348 | 2.4% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $9.4M | 130,000 | 2.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $8.7M | 250,000 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.2M | 20,000 | 2.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $7.2M | 100,000 | 1.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.6M | 108,047 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,895 | 1.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1M | 190,000 | 1.5% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $5.7M | 130,900 | 1.4% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $5.7M | 50,000 | 1.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $5.4M | $6,500,000 | 1.3% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $4.8M | 1,421,030 | 1.2% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $4.6M | $4,900,000 | 1.1% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $4.4M | $4,800,000 | 1.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $4.1M | $4,850,000 | 1.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $4.0M | 2,495,642 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,569 | 1.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $3.9M | $5,000,000 | 1.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $3.8M | $4,550,000 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $3.8M | 69,000 | 0.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.8M | $4,525,000 | 0.9% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.8M | $4,100,000 | 0.9% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.7M | $4,000,000 | 0.9% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.6M | 278,879 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.6M | $4,000,000 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.5M | 100,971 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.4M | $3,800,000 | 0.8% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.3M | 144,499 | 0.8% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $3.1M | 4,178,300 | 0.8% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $3.1M | 2,107,758 | 0.8% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $3.0M | $3,450,000 | 0.7% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.8M | 465,300 | 0.7% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $2.7M | 194,754 | 0.7% |
| Avepoint Inc(AVPT)Put | COM CL A | 053604104 | $2.6M | 312,100 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 113,150 | 0.6% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $2.4M | 1,835,311 | 0.6% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.4M | 620,683 | 0.6% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $2.3M | $2,500,000 | 0.6% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.2M | $2,500,000 | 0.5% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $2.1M | 612,500 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9M | 14,314 | 0.5% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $1.8M | 300,000 | 0.5% |