Q2 2023 Holdings
Filed 2023-08-14 | 168 holdings | $523.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.3M | 358,703 | 1.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $5.9M | 57,577 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.3M | 420,837 | 1.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.7M | 697,502 | 1.3% |
| Horizon Therapeutics PUB LPutA | SHS | G46188101 | $7.9M | 5,897,500 | 1.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.0M | 62,552 | 1.7% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $9.8M | 2,776,200 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0M | 379,565 | 2.9% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $15.6M | 18,227,800 | 3.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $16.2M | 433,836 | 3.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $24.4M | 7,682,800 | 4.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.8M | 985,406 | 5.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $31.8M | 102,030 | 6.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $41.7M | 580,715 | 8.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $44.6M | 196,531 | 8.5% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $78.1M | 1,193,919 | 14.9% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $92.8M | 1,242,880 | 17.7% |