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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $208.3K | 3,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $213.1K | 4,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $213.1K | 3,312 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $214.9K | 118,088 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $215.9K | 7,349 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $216.7K | 4,900 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $216.9K | $500,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $217.9K | 2,000 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $218.7K | 29,475 | 0.0% |
| Chinook Therapeutics Inc(290A)Call | COM | 16961L106 | $219.0K | 5,700 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $219.3K | 19,137 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $220.4K | 10,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $221.4K | 4,467 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $222.4K | 32,700 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $222.4K | 8,167 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $223.1K | 5,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $223.7K | 17,600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $223.8K | 13,787 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $225.7K | 10,000 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $226.4K | 8,500 | 0.0% |
| Diversey Hldgs LTDCall | ORD SHS | G28923103 | $226.5K | 27,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $226.6K | 15,800 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $227.3K | 37,147 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $227.5K | 9,833 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $228.2K | 3,000 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $230.1K | 1,018,093 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $230.2K | 10,000 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $230.5K | 33,900 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $230.8K | 500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $231.4K | 3,484 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $233.0K | 3,000 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $233.2K | 3,000 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $234.4K | 74,398 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $234.6K | 2,000 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $234.6K | 500 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $236.5K | 8,900 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $237.8K | 20,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238.5K | 2,500 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $238.5K | 5,000 | 0.0% |
| Eneti IncCall | COM | Y2294C107 | $243.4K | 20,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Call | COM | 87724P106 | $243.9K | 5,000 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $244.6K | 5,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $247.8K | 6,605 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $248.0K | 3,000 | 0.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $248.6K | 3,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $249.0K | 13,800 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $249.3K | 7,641 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $250.3K | 2,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $250.5K | 7,896 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $251.2K | 2,600 | 0.0% |