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 |
|---|---|---|---|---|---|
| Chinook Therapeutics Inc(290A)Put | COM | 16961L106 | $1.3M | 32,800 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.3M | 32,380 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3M | 71,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,159 | 0.1% |
| RBC Bearings Inc(RBC)Call | COM | 75524B104 | $1.3M | 6,000 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.3M | 126,701 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $1.3M | $2,500,000 | 0.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $1.3M | $1,500,000 | 0.1% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $1.3M | 543,921 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 53,200 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4M | 23,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.4M | 30,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 25,072 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 46,400 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.4M | 50,000 | 0.1% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.4M | 18,800 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 69,568 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.4M | 34,639 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 15,647 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.5M | 36,021 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.5M | 40,000 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $1.5M | 40,779 | 0.1% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.5M | 8,000 | 0.1% |
| Warner Bros Discovery IncPut | PUT | 934423954 | $1.5M | 120,000 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 24,928 | 0.1% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $1.5M | $1,000,000 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.5M | 163,933 | 0.1% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $1.5M | 40,400 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 93,684 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.6M | 87,217 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 27,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6M | 11,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 19,000 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.6M | 11,200 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.6M | 34,561 | 0.1% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $1.7M | 93,400 | 0.1% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.7M | 523,800 | 0.1% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.7M | 225,100 | 0.1% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $1.7M | 33,885 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.7M | 50,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.7M | 38,700 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 45,342 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $1.7M | 20,892 | 0.1% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $1.7M | 17,000 | 0.1% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $1.8M | $2,000,000 | 0.1% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $1.8M | 73,450 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.8M | 175,774 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 23,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8M | 22,511 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.9M | 149,319 | 0.1% |