Q2 2024 Holdings
Filed 2024-08-13 | 155 holdings | $839.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | Equity | 294628102 | $970.0K | 50,000 | 0.1% |
| RH(RH) | Equity | 74967X103 | $977.8K | 4,000 | 0.1% |
| Holley Inc(HLLY) | Equity | 43538H103 | $1.1M | 305,493 | 0.1% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $1.1M | 8,000 | 0.1% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $1.2M | 200,000 | 0.1% |
| SilverBow Resources Inc(SBOWEUR) | Equity | 82836G102 | $1.2M | 31,635 | 0.1% |
| Elastic NV(ESTC) | Equity | N14506104 | $1.2M | 10,595 | 0.1% |
| Bank of Montreal(BMO) | Equity | 063671101 | $1.3M | 15,217 | 0.2% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $1.3M | 20,436 | 0.2% |
| Centerra Gold Inc(CGAU) | Equity | 152006102 | $1.3M | 196,000 | 0.2% |
| NexGen Energy Ltd(NXE)Call | Option | 65340P106 | $1.4M | 200,000 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $1.4M | 40,000 | 0.2% |
| Core Scientific Inc(CORZZ) | Warrant | 21874A130 | $1.5M | 157,449 | 0.2% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $1.5M | 30,000 | 0.2% |
| Despegar.com Corp | Equity | G27358103 | $1.6M | 121,766 | 0.2% |
| Hudson Pacific Properties Inc | Equity | 444097109 | $1.6M | 336,910 | 0.2% |
| Jakks Pacific Inc(JAKK) | Equity | 47012E403 | $1.7M | 92,877 | 0.2% |
| Snap Inc | Bond Convertible | 83304AAF3 | $1.7M | 2,000,000 | 0.2% |
| Unity Software Inc | Bond Convertible | 91332UAB7 | $1.7M | 2,000,000 | 0.2% |
| Gold Royalty Corp(GROY) | Equity | 38071H106 | $1.7M | 1,238,531 | 0.2% |
| EchoStar Corp | Bond Convertible | 25470MAF6 | $1.8M | 2,500,000 | 0.2% |
| United States Steel Corp(USX1)Call | Option | 912909108 | $1.9M | 50,000 | 0.2% |
| Smith Micro Software Inc(SMSI) | Equity | 832154405 | $1.9M | 866,396 | 0.2% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $1.9M | 16,200 | 0.2% |
| Thoma Bravo LLC | Bond Convertible | 29978AAC8 | $2.0M | 2,000,000 | 0.2% |
| Teck Resources Ltd(TECK) | Equity | 878742204 | $2.0M | 41,049 | 0.2% |
| CubeSmart(CUBE) | Equity | 229663109 | $2.0M | 45,000 | 0.2% |
| Osisko Gold Royalties Ltd(OREUR) | Equity | 68827L101 | $2.1M | 132,500 | 0.2% |
| NexGen Energy Ltd(NXE) | Equity | 65340P106 | $2.1M | 300,000 | 0.2% |
| ERO Copper Corp(ERO) | Equity | 296006109 | $2.1M | 100,000 | 0.3% |
| Endeavor Group Holdings Inc(0C3) | Equity | 29260Y109 | $2.2M | 79,903 | 0.3% |
| Greenwave Technology Solutions Inc | Equity | 57630J403 | $2.2M | 1,230,085 | 0.3% |
| CAE Inc(CAE) | Equity | 124765108 | $2.2M | 117,838 | 0.3% |
| Albertsons Cos Inc(ACI) | Equity | 013091103 | $2.2M | 110,919 | 0.3% |
| Rexford Industrial Realty Inc(REXR) | Equity | 76169C100 | $2.2M | 49,733 | 0.3% |
| Nike Inc(NKE)Call | Option | 654106103 | $2.3M | 30,000 | 0.3% |
| Industrial Logistics Properties Trust(ILPT) | Equity | 456237106 | $2.3M | 619,127 | 0.3% |
| Arbor Realty Trust Inc(ABR)Put | Option | 038923108 | $2.3M | 160,000 | 0.3% |
| Albemarle Corp(ALBPA) | Preferred Convertible | 012653200 | $2.3M | 50,000 | 0.3% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $2.4M | 67,100 | 0.3% |
| Capri Holdings Ltd(CPRI) | Equity | G1890L107 | $2.5M | 74,350 | 0.3% |
| Walt Disney Co(DIS) | Equity | 254687106 | $2.5M | 25,000 | 0.3% |
| New Gold Inc(NGD) | Equity | 644535106 | $2.5M | 1,274,000 | 0.3% |
| Argan Inc(AGX) | Equity | 04010E109 | $2.6M | 35,000 | 0.3% |
| Ventas Inc(VTR) | Equity | 92276F100 | $2.6M | 50,000 | 0.3% |
| Triple Flag Precious Metals Corp(TFPM) | Equity | 89679M104 | $2.6M | 168,231 | 0.3% |
| Apartment Investment and Management Co(AIV) | Equity | 03748R747 | $2.6M | 317,000 | 0.3% |
| Camden Property Trust(CPT) | Equity | 133131102 | $2.6M | 24,232 | 0.3% |
| Independence Realty Trust Inc(IRT) | Equity | 45378A106 | $2.6M | 141,200 | 0.3% |
| Gold Royalty Corp(GROY/WS) | Warrant | 38071H122 | $2.8M | 1,977,000 | 0.3% |