Q2 2023 Holdings
Filed 2023-08-14 | 891 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $433.3K | 14,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $436.9K | 10,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $442.9K | 17,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $452.1K | 1,100 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $453.0K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.6K | 1,333 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $456.3K | 6,284 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $457.0K | 7,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457.1K | 11,000 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $457.8K | 5,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $459.2K | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.6K | 4,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $463.8K | 5,353 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $464.1K | 135,697 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $464.8K | 61,403 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $465.9K | 13,000 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $470.2K | 10,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $470.4K | 18,241 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $471.4K | 2,868 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $473.4K | 7,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $480.7K | 9,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $481.3K | 46,231 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $482.7K | 109,962 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $483.3K | 23,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483.5K | 13,000 | 0.0% |
| Garrett Motion Inc(GTX)Put | COM | 366505105 | $488.3K | 64,500 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $489.0K | 1,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $490.2K | 11,500 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $491.0K | 4,500 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $491.6K | 65,635 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $492.2K | 4,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD)Call | COM | 297602104 | $494.9K | 17,500 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $495.3K | $2,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.6K | 3,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $499.7K | 22,015 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $500.2K | 7,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $501.1K | 39,116 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $503.0K | 56,014 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $503.6K | 1,007,275 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $504.1K | 18,405 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $504.2K | 12,944 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $509.6K | $1,000,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $514.2K | 14,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $516.8K | 8,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $518.5K | 23,200 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $519.8K | 24,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $520.1K | 8,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $522.0K | 12,230 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $522.9K | 9,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $523.5K | 14,000 | 0.0% |