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 |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $624.7K | 21,099 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $627.2K | 50,700 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $634.4K | 59,566 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $636.4K | 61,041 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $637.5K | 9,399 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $640.2K | 10,773 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $640.7K | 17,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3)Put | COM CL A | 90338N202 | $641.4K | 104,300 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $642.0K | 40,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $645.1K | 31,000 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $646.7K | 10,414 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $646.9K | 90,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $650.4K | 6,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $651.5K | 20,442 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $653.6K | 12,719 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $655.1K | 8,500 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $657.4K | 4,000 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $660.0K | 40,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $660.3K | 8,500 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $660.5K | 1,771 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $661.0K | 9,800 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $666.6K | 17,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $668.7K | 17,823 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $669.0K | 266,514 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $671.9K | 67,464 | 0.0% |
| Valvoline Inc(VVV)Put | COM | 92047W101 | $675.2K | 18,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $679.5K | 150,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $680.8K | 7,800 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $689.1K | 260,036 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $693.8K | 56,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $694.6K | 10,038 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $695.0K | 39,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $698.1K | 56,340 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $700.2K | 1,847 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $703.9K | 4,000 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $704.0K | 32,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $704.5K | 4,230 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $706.0K | 25,803 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $716.9K | 68,500 | 0.0% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $723.9K | 19,300 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $725.9K | 21,400 | 0.0% |
| Franchise Group Inc(FRG1EUR)Call | COM | 35180X105 | $727.5K | 25,400 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $731.1K | 118,112 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $745.1K | 77,700 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $750.7K | 10,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $754.5K | 7,400 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $759.6K | 14,900 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $759.6K | 14,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $765.4K | 24,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $767.3K | 6,700 | 0.0% |