Q1 2024 Holdings
Filed 2024-05-14 | 149 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $1.0M | 4,000 | 0.1% |
| Elastic NV(ESTC) | Equity | N14506104 | $1.1M | 10,595 | 0.1% |
| Vizio Holding Corp(VZIOEUR)Call | Option | 92858V101 | $1.1M | 100,000 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | Equity | 05368M106 | $1.1M | 164,313 | 0.1% |
| FGI Industries Ltd | Warrant | G3302D111 | $1.1M | 740,991 | 0.1% |
| Osisko Gold Royalties Ltd(OREUR) | Equity | 68827L101 | $1.1M | 70,000 | 0.1% |
| Medical Properties Trust Inc(MPT)Put | Option | 58463J304 | $1.2M | 245,000 | 0.1% |
| SoundHound AI Inc(SOUN) | Equity | 836100107 | $1.2M | 207,600 | 0.1% |
| United States Steel Corp(USX1) | Equity | 912909108 | $1.2M | 30,000 | 0.1% |
| Vertiv Holdings Co(VRT) | Equity | 92537N108 | $1.2M | 15,000 | 0.1% |
| NET Lease Office Properties(NLOP) | Equity | 64110Y108 | $1.3M | 52,716 | 0.1% |
| Solidion Technology Inc | Equity | 834212102 | $1.3M | 1,333,334 | 0.1% |
| Metals Acquisition Ltd | Equity | G60409110 | $1.3M | 100,000 | 0.1% |
| Cushman & Wakefield PLC(CWK) | Equity | G2717B108 | $1.3M | 128,000 | 0.1% |
| ATS Corp(ATS) | Equity | 00217Y104 | $1.3M | 40,000 | 0.1% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $1.4M | 1,500 | 0.1% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $1.4M | 10,000 | 0.1% |
| Albertsons Cos Inc(ACI) | Equity | 013091103 | $1.5M | 70,000 | 0.1% |
| Holley Inc(HLLY) | Equity | 43538H103 | $1.6M | 359,569 | 0.1% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $1.6M | 30,000 | 0.1% |
| Beyond Meat Inc(BYND)Put | Option | 08862E109 | $1.7M | 200,000 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | Equity | 03750L109 | $1.7M | 51,800 | 0.1% |
| Air Products and Chemicals Inc(APD) | Equity | 009158106 | $1.7M | 7,000 | 0.1% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $1.7M | 77,087 | 0.1% |
| SOS Ltd | ADR | 83587W205 | $1.8M | 1,068,150 | 0.1% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $1.8M | 30,000 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | Equity | 36467J108 | $1.8M | 40,000 | 0.1% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $1.9M | 30,000 | 0.1% |
| MAG Silver Corp(MQ8)Call | Option | 55903Q104 | $2.1M | 200,000 | 0.1% |
| Arbor Realty Trust Inc(ABR)Put | Option | 038923108 | $2.1M | 160,000 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.2M | 30,000 | 0.1% |
| Canoo Inc | Warrant | 13803R110 | $2.2M | 621,117 | 0.1% |
| Apartment Investment and Management Co(AIV) | Equity | 03748R747 | $2.2M | 272,000 | 0.1% |
| Elme Communities(ELME) | Equity | 939653101 | $2.2M | 160,411 | 0.1% |
| Veris Residential Inc(VRE) | Equity | 554489104 | $2.2M | 147,379 | 0.1% |
| Bank OZK(OZK)Put | Option | 06417N103 | $2.3M | 50,000 | 0.1% |
| Bank of Montreal(BMO) | Equity | 063671101 | $2.4M | 25,000 | 0.2% |
| Independence Realty Trust Inc(IRT) | Equity | 45378A106 | $2.5M | 155,700 | 0.2% |
| TKO Group Holdings Inc(TKO) | Equity | 87256C101 | $2.6M | 30,000 | 0.2% |
| ERO Copper Corp(ERO)Call | Option | 296006109 | $2.6M | 100,000 | 0.2% |
| Safehold Inc(SAFE) | Equity | 78646V107 | $2.7M | 129,562 | 0.2% |
| Camden Property Trust(CPT) | Equity | 133131102 | $2.7M | 27,232 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | Equity | 76169C100 | $2.7M | 54,107 | 0.2% |
| Triple Flag Precious Metals Corp(TFPM) | Equity | 89679M104 | $2.7M | 188,486 | 0.2% |
| Hut 8 Corp(HUT) | Equity | 44812J104 | $2.8M | 250,000 | 0.2% |
| Pfizer Inc(PFE) | Equity | 717081103 | $2.8M | 100,000 | 0.2% |
| Teck Resources Ltd(TECK) | Equity | 878742204 | $2.8M | 61,049 | 0.2% |
| Industrial Logistics Properties Trust(ILPT) | Equity | 456237106 | $2.8M | 652,128 | 0.2% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $2.9M | 49,923 | 0.2% |
| Colliers International Group Inc(CIGI) | Equity | 194693107 | $2.9M | 23,800 | 0.2% |