Q3 2023 Holdings
Filed 2023-11-14 | 808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $252.6K | 10,249 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $253.8K | 6,000 | 0.0% |
| Warrior MET Coal Inc(HCC)Call | COM | 93627C101 | $255.4K | 5,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $257.0K | 10,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $258.9K | 3,500 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $260.2K | 130,772 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $261.7K | 7,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $262.7K | 3,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266.0K | 6,000 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $266.5K | 8,266 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $268.2K | 10,900 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $268.3K | 9,578 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $270.0K | 1,500 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $270.2K | 35,877 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $270.7K | 37,387 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $271.9K | 31,397 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $273.4K | 10,200 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $274.8K | 25,000 | 0.0% |
| Borr Drilling LTD(BORR)Put | SHS | G1466R173 | $275.5K | 38,800 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $277.0K | 11,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $278.8K | 5,000 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $279.4K | 21,200 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $281.8K | 375,688 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $282.3K | 35,328 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $282.6K | 9,600 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $284.0K | 16,610 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $284.2K | 37,100 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $284.7K | 5,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $284.8K | 4,500 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $287.0K | 15,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $288.5K | 450,796 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $288.5K | 14,000 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $289.6K | 10,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $290.3K | $350,000 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $291.3K | 35,616 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $291.5K | 1,550 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $296.1K | 36,192 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $297.3K | 800 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $298.8K | 4,840 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $300.5K | 5,100 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $302.4K | 30,000 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $302.8K | 2,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $303.0K | 8,859 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $303.0K | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304.5K | 2,100 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $305.5K | 8,146 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $305.9K | 7,100 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $306.0K | 49,601 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $306.0K | 4,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $306.4K | 16,325 | 0.0% |