Q1 2024 Holdings
Filed 2024-05-15 | 148 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $34.9M | 850,000 | 11.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.5M | 500,000 | 6.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.5M | 43,900 | 6.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $14.6M | 450,000 | 4.7% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $12.6M | 100,000 | 4.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.5M | 1,273,066 | 4.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.5M | 564,735 | 4.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12.3M | 250,519 | 4.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $9.1M | 665,722 | 2.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.9M | 20,000 | 2.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.5M | 262,069 | 2.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.2M | 225,000 | 2.3% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $6.8M | $8,050,000 | 2.2% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $6.3M | 50,000 | 2.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.2M | 116,047 | 2.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.6M | $5,000,000 | 1.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.6M | 200,000 | 1.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.2M | 418,860 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $4.2M | 65,460 | 1.3% |
| Avepoint Inc(AVPT)Put | COM CL A | 053604104 | $3.7M | 471,700 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.5M | 420,699 | 1.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $3.4M | $4,000,000 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3M | 100,971 | 1.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $3.2M | $3,275,000 | 1.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $3.1M | 675,400 | 1.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $3.1M | $4,050,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.1M | $3,475,000 | 1.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.9M | $3,335,000 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7M | 51,000 | 0.9% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $2.7M | $2,900,000 | 0.9% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.6M | 170,074 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 38,890 | 0.8% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $2.2M | $2,400,000 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.1M | 87,560 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 2,900 | 0.7% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $2.0M | 466,600 | 0.7% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.8M | 121,561 | 0.6% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $1.7M | 1,892,600 | 0.5% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.6M | $1,650,000 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.6M | 48,233 | 0.5% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $1.5M | $1,575,000 | 0.5% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $1.5M | 2,319,690 | 0.5% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.5M | 50,000 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.5M | 52,500 | 0.5% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $1.4M | $1,500,000 | 0.4% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $1.2M | 1,303,483 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2M | 16,524 | 0.4% |
| Direxion SHS ETF TR(DUSTUSD)Put | DAILY GOLD MINER | 25460G880 | $1.2M | 130,300 | 0.4% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.2M | 102,336 | 0.4% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.1M | 237,950 | 0.4% |