Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $962.7M | 7,237,911 | 16.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $914.5M | 1,560,400 | 16.0% |
| Kellanova(KEL)A | COM | 487836108 | $699.5M | 8,639,280 | 30.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $491.7M | 838,900 | 8.6% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $384.6M | 6,865,000 | 16.7% |
| Altair Engr Inc(ALTREUR)A | COM CL A | 021369103 | $303.3M | 2,779,518 | 13.2% |
| Endeavor Group Hldgs Inc(0C3)A | CL A COM | 29260Y109 | $266.0M | 8,500,100 | 11.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $238.5M | 1,079,300 | 4.2% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $230.4M | 4,554,192 | 10.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $228.8M | 2,805,036 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $199.3M | 340,000 | 3.5% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $199.0M | 1,400,000 | 3.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $130.5M | 1,398,642 | 2.3% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $123.6M | 1,911,621 | 5.4% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $109.9M | 6,327,788 | 4.8% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $88.6M | 6,263,806 | 3.9% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $87.9M | $56,288,000 | 1.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $74.5M | 307,600 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $70.3M | 356,000 | 1.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $68.5M | $65,420,000 | 1.2% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $68.4M | $62,381,000 | 1.2% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $62.5M | 2,464,700 | 1.1% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $57.9M | 345,200 | 1.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $57.3M | $58,122,000 | 1.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $56.8M | $25,645,000 | 1.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $51.3M | $36,130,000 | 0.9% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $49.0M | $31,732,000 | 0.9% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $47.6M | 5,170,000 | 0.8% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $47.1M | 685,800 | 0.8% |
| Hashicorp IncA | COM CL A | 418100103 | $44.5M | 1,299,979 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $44.2M | 200,000 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $44.2M | 869,006 | 0.8% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $39.0M | 1,259,600 | 0.7% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $38.5M | $33,382,000 | 0.7% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $37.4M | $30,014,000 | 0.7% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $36.6M | $36,408,000 | 0.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $36.1M | 249,300 | 0.6% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $35.0M | 200,000 | 0.6% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $33.4M | 252,000 | 0.6% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $33.3M | $25,000,000 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $30.7M | 106,000 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $30.3M | 1,100,750 | 0.5% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $29.1M | 940,500 | 0.5% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $29.1M | 2,151,548 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $28.1M | 629,771 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.0M | 122,167 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.1M | 522,152 | 0.5% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $25.5M | $25,065,000 | 0.4% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $24.5M | $16,801,000 | 0.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $23.7M | $18,025,000 | 0.4% |