Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $702.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $404.2M | 1,057,000 | 57.5% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $73.5M | 541,000 | 10.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $28.3M | 211,403 | 4.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $26.5M | 4,521,979 | 3.8% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $21.5M | 4,222,648 | 3.1% |
| Ishares Inc(EEM)Call | MSCI EMG MKT ETF | 464287234 | $19.0M | 500,000 | 2.7% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $17.6M | 2,745,938 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.0M | 174,250 | 2.3% |
| US Foods Hldg Corp(USFD)Call | CALL | 912008109 | $11.9M | 350,000 | 1.7% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $10.6M | 3,702,651 | 1.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.0M | 130,398 | 1.3% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $8.4M | 812,358 | 1.2% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $7.8M | 1,428,306 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.6M | 397,169 | 1.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.0M | 115,000 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.5M | 35,000 | 0.6% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $3.9M | 361,051 | 0.6% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $3.7M | 346,500 | 0.5% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.4M | $4,000,000 | 0.5% |
| Burgerfi International IncCall | *W EXP 12/16/202 | 12122L119 | $3.2M | 2,083,438 | 0.5% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.1M | 596,803 | 0.4% |
| Milestone Pharmaceuticals Inc(MIST) | COM | 59935V107 | $2.9M | 425,207 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.4M | 1,885,000 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.1M | 97,000 | 0.3% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.4M | 150,000 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.0M | 100,000 | 0.1% |
| Lumos Pharma Inc | COM | 55028X109 | $732.0K | 51,205 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $704.0K | 219,425 | 0.1% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $380.0K | 20,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $25.0K | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.0K | 100 | 0.0% |