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 |
|---|---|---|---|---|---|
| Cyteir Therapeutics Inc | COM | 23284P103 | $157.2K | 60,454 | 0.0% |
| Grindrod Shipping Holdings LCall | SHS | Y28895103 | $158.5K | 18,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $160.5K | 10,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $164.6K | 1,000 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $164.8K | 25,000 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $165.0K | 10,000 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $165.7K | 10,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $174.1K | 15,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $175.0K | 5,000 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $175.8K | 20,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $176.6K | 20,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $177.6K | 23,100 | 0.0% |
| System1 IncPut | CL A COM | 87200P109 | $177.8K | 39,500 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $178.6K | 10,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $178.8K | 47,800 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $179.2K | 21,700 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $180.8K | 13,616 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $181.7K | 15,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $181.7K | 14,810 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $182.2K | 759,587 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $183.0K | 11,351 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $183.1K | 10,000 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $184.1K | 12,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $184.2K | 8,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $184.2K | 33,731 | 0.0% |
| Triumph Group Inc New(TG7)Put | COM | 896818101 | $185.6K | 15,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $186.1K | 13,900 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $187.1K | 16,600 | 0.0% |
| Remitly Global Inc(RELY)Call | COM | 75960P104 | $188.2K | 10,000 | 0.0% |
| Remitly Global Inc(RELY)Put | COM | 75960P104 | $188.2K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $188.5K | 5,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $189.5K | 22,936 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $191.0K | 15,000 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $195.4K | 11,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $196.0K | 15,626 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $196.0K | 5,200 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $196.5K | 37,576 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $197.4K | 3,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $197.6K | 16,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $198.1K | 5,000 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $199.3K | 22,072 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $200.8K | 4,907 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $201.1K | 12,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $202.6K | 2,810 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $203.4K | 12,112 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $205.4K | 4,000 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $205.7K | 5,122 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $206.5K | 800 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $207.8K | 8,322 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $207.8K | 23,296 | 0.0% |