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 |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT)Call | COM | G8192H106 | $316.1K | 35,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $316.3K | 10,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $317.0K | 8,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $317.8K | 5,100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $318.0K | 500 | 0.0% |
| Jackson Financial Inc(JXN)Call | COM CL A | 46817M107 | $318.3K | 10,400 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $319.8K | 5,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $321.5K | 22,912 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $322.6K | 19,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $323.0K | 4,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $323.6K | 12,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $324.4K | 4,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $324.8K | 5,500 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $325.7K | 10,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $326.5K | 7,974 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $327.0K | 20,000 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $329.1K | 5,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $329.1K | 5,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $330.3K | 5,481 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $333.2K | 5,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $333.7K | 5,000 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $335.0K | 30,454 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.4K | 1,200 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $345.2K | 16,235 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $346.0K | 29,500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $346.1K | 29,756 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $346.8K | 20,568 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $347.4K | 3,000 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $348.1K | 40,756 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $348.5K | 22,100 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $350.0K | 10,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $350.5K | 9,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $351.3K | 6,500 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $352.0K | 2,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $355.1K | 7,168 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $356.8K | 36,151 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $358.0K | 50,000 | 0.0% |
| Westlake Corporation(WLK)Call | COM | 960413102 | $358.4K | 3,000 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $361.3K | 15,984 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $361.3K | 1,400 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $362.9K | 14,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $362.9K | 20,481 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $364.5K | 4,500 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $365.3K | 35,395 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $366.4K | 42,560 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $368.5K | 12,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $368.7K | 8,500 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $370.4K | 3,940 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $370.5K | 10,100 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $371.6K | 31,819 | 0.0% |