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 |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $525.0K | 20,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $527.5K | 13,042 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $527.9K | 2,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $528.5K | 13,706 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $530.9K | 2,200 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $535.2K | 4,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $536.5K | 11,000 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $538.6K | 6,500 | 0.0% |
| UGI Corp New(UGI)Call | COM | 902681105 | $542.1K | 20,100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $542.1K | 6,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $542.5K | 8,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $543.1K | 19,995 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $543.5K | 19,357 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $551.0K | 25,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $555.1K | 2,500 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $557.2K | 15,008 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $558.5K | 20,901 | 0.0% |
| Circor Intl Inc(CIR2USD)Put | COM | 17273K109 | $558.9K | 9,900 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $561.2K | 8,831 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $562.0K | 46,901 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $562.4K | 6,491 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $563.2K | 686,823 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $563.8K | 31,748 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $565.1K | 4,300 | 0.0% |
| WD 40 Co(WDFC)Call | COM | 929236107 | $566.0K | 3,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $569.7K | 8,008 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $572.6K | 1,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $577.2K | 12,100 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $579.1K | 67,180 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $582.4K | 6,342 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $583.8K | 21,105 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $585.4K | 69,854 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $585.6K | 5,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585.7K | 6,000 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $587.8K | 36,416 | 0.0% |
| Verra Mobility Corp(VRRM)Call | CL A COM STK | 92511U102 | $591.6K | 30,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $591.8K | 13,242 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $593.9K | $805,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $596.2K | 16,560 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $596.8K | 20,300 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $597.0K | 10,400 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $597.8K | 187,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $598.2K | 8,306 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $598.5K | 7,100 | 0.0% |
| Siriuspoint LTD(SPNT)Put | COM | G8192H106 | $599.6K | 66,400 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $602.1K | 57,892 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $612.0K | 4,500 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $616.3K | 156,022 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $616.5K | 1,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $618.1K | 2,800 | 0.0% |