Q3 2023 Holdings
Filed 2023-11-14 | 136 holdings | $496.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA)Call | Option | 462260100 | $910.0K | 200,000 | 0.2% |
| Target Hospitality Corp(TH) | Equity | 87615L107 | $952.8K | 60,000 | 0.2% |
| Tricon Residential IncCall | Option | 89612W102 | $1.0M | 140,000 | 0.2% |
| Cushman & Wakefield PLC(CWK) | Equity | G2717B108 | $1.0M | 136,500 | 0.2% |
| Industrial Logistics Properties Trust(ILPT) | Equity | 456237106 | $1.1M | 364,281 | 0.2% |
| Seaport Global Acquisition II Corp | Warrant | 81221H113 | $1.1M | 100,000 | 0.2% |
| FGI Industries Ltd | Warrant | G3302D111 | $1.1M | 740,991 | 0.2% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $1.1M | 53,900 | 0.2% |
| CF Acquisition Corp VIII | Warrant | 12520C117 | $1.3M | 50,149 | 0.3% |
| Bank of America Corp(BAC) | Equity | 060505104 | $1.4M | 50,304 | 0.3% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $1.4M | 91,000 | 0.3% |
| Snap Inc | Bond Convertible | 83304AAF3 | $1.5M | 2,000,000 | 0.3% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $1.5M | 193,847 | 0.3% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $1.5M | 50,000 | 0.3% |
| Peloton Interactive Inc | Bond Convertible | 70614WAB6 | $1.5M | 2,000,000 | 0.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.6M | 5,000 | 0.3% |
| Unity Software Inc | Bond Convertible | 91332UAB7 | $1.6M | 2,000,000 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | Option | 69608A108 | $1.6M | 100,000 | 0.3% |
| Safehold Inc(SAFE) | Equity | 78646V107 | $1.6M | 90,000 | 0.3% |
| GEO Group Inc(GEO)Call | Option | 36162J106 | $1.6M | 200,000 | 0.3% |
| Imperial Petroleum Inc | Equity | Y3894J187 | $1.7M | 1,048,194 | 0.3% |
| Dish Network Corp | Bond Convertible | 25470MAF6 | $1.7M | 2,500,000 | 0.3% |
| Cloudflare Inc | Bond Convertible | 18915MAC1 | $1.7M | 2,000,000 | 0.3% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $1.7M | 14,100 | 0.3% |
| Independence Realty Trust Inc(IRT) | Equity | 45378A106 | $1.7M | 121,700 | 0.3% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $1.9M | 30,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Call | Option | 00507V109 | $1.9M | 20,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $1.9M | 6,000 | 0.4% |
| Spirit Realty Capital Inc(SRCUSD) | Equity | 84860W300 | $2.0M | 58,500 | 0.4% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $2.0M | 70,000 | 0.4% |
| Rexford Industrial Realty Inc(REXR) | Equity | 76169C100 | $2.1M | 41,580 | 0.4% |
| DigitalBridge Group Inc(DBRG)Call | Option | 25401T603 | $2.1M | 117,000 | 0.4% |
| West Fraser Timber Co Ltd(WFG) | Equity | 952845105 | $2.1M | 29,000 | 0.4% |
| Seagen Inc(SGENUSD) | Equity | 81181C104 | $2.1M | 10,000 | 0.4% |
| Apartment Investment and Management Co(AIV)Call | Equity | 03748R747 | $2.3M | 335,000 | 0.5% |
| Horizon Therapeutics Plc | Equity | G46188101 | $2.3M | 20,000 | 0.5% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $2.5M | 71,649 | 0.5% |
| GSK PLC(GSK) | ADR | 37733W204 | $2.5M | 68,000 | 0.5% |
| Tesla, Inc.(TSLA)Put | Option | 88160R101 | $2.5M | 10,000 | 0.5% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $2.5M | 425,500 | 0.5% |
| CAE Inc(CAE) | Equity | 124765108 | $2.7M | 115,000 | 0.5% |
| Telus Corp(TU) | Equity | 87971M103 | $2.7M | 165,000 | 0.5% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $2.7M | 51,696 | 0.6% |
| Nike Inc(NKE)Call | Option | 654106103 | $2.9M | 30,000 | 0.6% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $2.9M | 45,000 | 0.6% |
| Veris Residential Inc(VRE) | Equity | 554489104 | $3.1M | 190,711 | 0.6% |
| EQRx Inc | Equity | 26886C107 | $3.2M | 1,440,710 | 0.6% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $3.2M | 97,100 | 0.6% |
| Nano-X Imaging Ltd(NNOX) | Equity | M70700105 | $3.2M | 493,099 | 0.7% |
| Veris Residential Inc(VRE)Call | Option | 554489104 | $3.3M | 200,000 | 0.7% |