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 |
|---|---|---|---|---|---|
| Nuveen Corporate Income 2023 | COM | 67079F101 | $768.8K | 82,228 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $773.5K | 77,500 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $775.2K | 12,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $780.2K | 111,300 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $783.0K | 6,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Call | COM | 01973R101 | $790.4K | 14,000 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $790.8K | 25,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $797.7K | 181,300 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $798.4K | $1,000,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $798.6K | 10,100 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $799.1K | 17,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $800.1K | 30,000 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $801.8K | 90,502 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $803.4K | 182,592 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $809.4K | 12,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $811.7K | 15,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $812.5K | 53,000 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $814.5K | 6,500 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $819.0K | 47,398 | 0.1% |
| Autonation Inc(AN)Call | COM | 05329W102 | $823.1K | 5,000 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $825.8K | 10,400 | 0.1% |
| Nexstar Media Group Inc(NXST)Call | COMMON STOCK | 65336K103 | $832.8K | 5,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $835.1K | 106,241 | 0.1% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $847.9K | 16,500 | 0.1% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $848.4K | 13,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $851.4K | 10,100 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $856.7K | 13,747 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $857.1K | 8,700 | 0.1% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $858.7K | 35,780 | 0.1% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $865.7K | 41,600 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $868.6K | 28,618 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $870.0K | 13,971 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $870.8K | 40,000 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $871.0K | 5,000 | 0.1% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $874.6K | 111,491 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $876.7K | 26,000 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $879.0K | 24,081 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $882.3K | 52,489 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $886.6K | 2,000 | 0.1% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $890.0K | $1,000,000 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $890.7K | 2,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $899.6K | 8,720 | 0.1% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $901.8K | 4,000 | 0.1% |
| Hashicorp IncPut | COM CL A | 418100103 | $905.8K | 34,600 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $915.2K | 43,312 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $915.8K | 55,100 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $918.4K | 12,200 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $922.8K | 53,400 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $923.2K | 8,976 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $927.9K | 17,806 | 0.1% |