Q3 2024 Holdings
Filed 2024-11-14 | 157 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Equity | 00724F101 | $1.0M | 2,000 | 0.1% |
| Americold Realty Trust Inc(COLD) | Equity | 03064D108 | $1.0M | 36,917 | 0.1% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $1.1M | 4,000 | 0.1% |
| Medical Properties Trust Inc(MPT)Put | Option | 58463J304 | $1.2M | 200,000 | 0.1% |
| Bitdeer Technologies GroupA | Bond Convertible | 09175RAA8 | $1.2M | 1,000,000 | 0.1% |
| Bally's Corp(TRWHEUR) | Equity | 05875B106 | $1.4M | 80,793 | 0.1% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $1.4M | 30,000 | 0.1% |
| Haynes International Inc(HAYNUSD) | Equity | 420877201 | $1.4M | 24,274 | 0.1% |
| Kellanova(KEL) | Equity | 487836108 | $1.6M | 20,000 | 0.2% |
| Teck Resources Ltd(TECK) | Equity | 878742204 | $1.6M | 31,049 | 0.2% |
| Colliers International Group Inc(CIGI) | Equity | 194693107 | $1.6M | 10,700 | 0.2% |
| Snap IncA | Bond Convertible | 83304AAF3 | $1.7M | 2,000,000 | 0.2% |
| Liquidia Corp(LQDA) | Equity | 53635D202 | $1.8M | 176,403 | 0.2% |
| Unity Software IncA | Bond Convertible | 91332UAB7 | $1.8M | 2,000,000 | 0.2% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $1.8M | 450,000 | 0.2% |
| JetBlue Airways CorpA | Bond Convertible | 477143AP6 | $1.9M | 2,000,000 | 0.2% |
| Veris Residential Inc(VRE) | Equity | 554489104 | $1.9M | 108,358 | 0.2% |
| Elme Communities(ELME) | Equity | 939653101 | $2.0M | 112,411 | 0.2% |
| Laser Photonics Corp(LASE) | Equity | 51807Q100 | $2.0M | 250,000 | 0.2% |
| Super Group Sghc Ltd(SGHC) | Equity | G8588X103 | $2.1M | 569,401 | 0.2% |
| Jakks Pacific Inc(JAKK) | Equity | 47012E403 | $2.1M | 81,556 | 0.2% |
| Vesta Real Estate Corp(VTMX) | ADR | 92540K109 | $2.1M | 77,267 | 0.2% |
| Morgan Stanley(MS) | Equity | 617446448 | $2.1M | 20,000 | 0.2% |
| Capri Holdings Ltd(CPRI)Call | Option | G1890L107 | $2.1M | 50,000 | 0.2% |
| Triple Flag Precious Metals Corp(TFPM) | Equity | 89679M104 | $2.1M | 131,097 | 0.2% |
| EchoStar CorpA | Bond Convertible | 25470MAF6 | $2.2M | 2,500,000 | 0.2% |
| Apartment Investment and Management Co(AIV)A | Equity | 03748R747 | $2.2M | 243,491 | 0.2% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $2.2M | 474,011 | 0.2% |
| CAE Inc(CAE) | Equity | 124765108 | $2.2M | 117,838 | 0.2% |
| ERO Copper Corp(ERO) | Equity | 296006109 | $2.2M | 100,000 | 0.2% |
| Albemarle Corp(ALBPA) | Preferred Convertible | 012653200 | $2.3M | 50,000 | 0.2% |
| American Tower Corp(AMT) | Equity | 03027X100 | $2.3M | 9,720 | 0.2% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $2.3M | 35,000 | 0.2% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $2.3M | 20,000 | 0.2% |
| Bank of America Corp(BAC) | Equity | 060505104 | $2.3M | 57,500 | 0.2% |
| Meihua International Medical Technologies Co Ltd | Equity | G5966G108 | $2.3M | 2,267,301 | 0.2% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $2.3M | 14,500 | 0.2% |
| Despegar.com Corp | Equity | G27358103 | $2.4M | 196,766 | 0.2% |
| Stronghold Digital Mining Inc | Equity | 86337R202 | $2.5M | 488,356 | 0.2% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $2.6M | 55,136 | 0.3% |
| Nike Inc(NKE)Call | Option | 654106103 | $2.7M | 30,000 | 0.3% |
| Industrial Logistics Properties Trust(ILPT) | Equity | 456237106 | $2.7M | 557,444 | 0.3% |
| Gold Royalty Corp(GROY/WS) | Warrant | 38071H122 | $2.7M | 1,977,000 | 0.3% |
| Algonquin Power & Utilities Corp(AQN)CallA | Option | 015857105 | $2.7M | 500,000 | 0.3% |
| Solaris Resources Inc(SLSR) | Equity | 83419D201 | $2.8M | 1,063,047 | 0.3% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $2.8M | 137,500 | 0.3% |
| Rexford Industrial Realty Inc(REXR) | Equity | 76169C100 | $2.8M | 55,206 | 0.3% |
| Five9 Inc(FIVN)Call | Option | 338307101 | $2.9M | 100,000 | 0.3% |
| Pfizer Inc(PFE) | Equity | 717081103 | $2.9M | 100,000 | 0.3% |
| Diversified Healthcare Trust(DHC) | Equity | 25525P107 | $3.0M | 714,736 | 0.3% |