Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $68.4K | 5,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $69.2K | 10,050 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $69.5K | 50,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $71.2K | 1,293,750 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $72.3K | 25,000 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $72.6K | $100,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.7K | 5,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $80.0K | $40,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $82.4K | 800 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $83.3K | 53,400 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $84.0K | $100,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $85.8K | $91,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $85.9K | $93,000 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $86.7K | 5,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $86.8K | 20,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $89.3K | 75,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $91.1K | 3,475 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $95.0K | $108,000 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $96.9K | 12,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $103.5K | 31,453 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $105.3K | 10,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $105.6K | 300 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $107.2K | $95,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $108.0K | $109,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $108.6K | 34,158 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $111.0K | 3,172 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $111.2K | $97,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $112.8K | 80,000 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $113.2K | 800 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $115.0K | 7,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $116.3K | 8,500 | 0.0% |
| Agree Rlty Corp(ADC)Call | COM | 008492100 | $117.7K | 1,800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $119.1K | 6,338 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $120.3K | 25,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $120.8K | 40,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $122.4K | 1,870 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $123.2K | 4,576 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $124.4K | 16,527 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $126.9K | $119,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $127.8K | $163,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $128.9K | 238,694 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $131.5K | 39,975 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $133.8K | 7,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $134.0K | 11,010 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $136.4K | 27,565 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $136.7K | 11,618 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $138.3K | 11,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $141.2K | 11,080 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $141.4K | 1,100 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $141.4K | 14,807 | 0.0% |