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 |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $3.1M | 65,000 | 0.3% |
| Brookdale Senior Living Inc(BKD) | Equity | 112463104 | $3.1M | 452,000 | 0.3% |
| Safehold Inc(SAFE) | Equity | 78646V107 | $3.1M | 117,546 | 0.3% |
| Arbor Realty Trust Inc(ABR)Put | Option | 038923108 | $3.1M | 200,000 | 0.3% |
| MEI Pharma Inc(LITS) | Equity | 55279B301 | $3.1M | 1,093,183 | 0.3% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $3.2M | 50,000 | 0.3% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $3.3M | 80,899 | 0.3% |
| First Industrial Realty Trust Inc(FR) | Equity | 32054K103 | $3.3M | 58,602 | 0.3% |
| Reddit Inc(RDDT) | Equity | 75734B100 | $3.3M | 50,000 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $3.3M | 100,000 | 0.3% |
| Walt Disney Co(DIS) | Equity | 254687106 | $3.4M | 35,000 | 0.3% |
| Sonida Senior Living Inc(SNDA) | Equity | 140475203 | $3.4M | 126,384 | 0.3% |
| Perficient IncA | Bond Convertible | 71375UAF8 | $3.4M | 3,500,000 | 0.3% |
| BCE Inc(BCE) | Equity | 05534B760 | $3.5M | 100,000 | 0.3% |
| Core Scientific Inc(CORZ) | Equity | 21874A106 | $3.6M | 307,000 | 0.4% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $3.7M | 100,000 | 0.4% |
| LXP Industrial Trust(LXPUSD) | Equity | 529043101 | $3.7M | 368,083 | 0.4% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | Equity | G0751N103 | $3.8M | 171,197 | 0.4% |
| Tesla, Inc.(TSLA)Call | Option | 88160R101 | $3.9M | 15,000 | 0.4% |
| Vivid Seats Inc | Equity | 92854T100 | $4.0M | 1,069,819 | 0.4% |
| Barrick Gold Corp(ABX)Call | Option | 067901108 | $4.0M | 200,000 | 0.4% |
| Osisko Gold Royalties Ltd(OREUR) | Equity | 68827L101 | $4.0M | 217,700 | 0.4% |
| Equity Commonwealth(HP5A) | Equity | 294628102 | $4.2M | 208,939 | 0.4% |
| Argan Inc(AGX) | Equity | 04010E109 | $4.6M | 45,000 | 0.5% |
| Hilton Worldwide Holdings Inc(HLT)Put | Option | 43300A203 | $4.6M | 20,000 | 0.5% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $4.6M | 850,000 | 0.5% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.8M | 460,069 | 0.5% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $5.0M | 3,750,450 | 0.5% |
| Boeing Co(BA)Call | Option | 097023105 | $5.2M | 34,400 | 0.5% |
| NET Lease Office Properties(NLOP) | Equity | 64110Y108 | $5.3M | 171,505 | 0.5% |
| SharkNinja Inc(SN) | Equity | G8068L108 | $5.4M | 50,000 | 0.5% |
| BCE Inc(BCE)CallA | Option | 05534B760 | $7.0M | 200,000 | 0.7% |
| Veris Residential Inc(VRE)Call | Option | 554489104 | $7.1M | 400,000 | 0.7% |
| iShares 20 Year Treasury Bond ETF(TLT)Put | Option | 464287432 | $7.4M | 75,000 | 0.7% |
| Suncor Energy Inc(SU)CallA | Option | 867224107 | $7.4M | 200,000 | 0.7% |
| DigitalBridge Group Inc(DBRG) | Equity | 25401T603 | $8.6M | 610,371 | 0.9% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $10.8M | 49,000 | 1.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $13.9M | 1,942,900 | 1.4% |
| Globalstar Inc(GSATUSD) | Equity | 378973408 | $20.5M | 16,498,065 | 2.0% |
| Albertsons Cos Inc(ACI) | Equity | 013091103 | $22.0M | 1,190,165 | 2.2% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $23.3M | 814,363 | 2.3% |
| Clear Channel Outdoor Holdings Inc(CCO) | Equity | 18453H106 | $27.8M | 17,389,254 | 2.8% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $28.6M | 690,000 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $28.7M | 50,000 | 2.9% |
| Starbucks Corp(SBUX)Put | Option | 855244109 | $29.2M | 300,000 | 2.9% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $30.2M | 2,636,889 | 3.0% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $31.4M | 1,877,800 | 3.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $32.7M | 4,562,463 | 3.3% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $39.5M | 765,486 | 3.9% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $41.6M | 637,683 | 4.2% |