Q3 2023 Holdings
Filed 2023-11-14 | 194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $382.2M | 10,070,151 | 32.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.2M | 944,500 | 25.2% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $90.7M | 1,244,180 | 7.7% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $82.9M | 1,206,283 | 7.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $66.1M | $269,850 | 5.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $38.8M | 1,463,690 | 3.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.8M | 208,848 | 2.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $18.3M | 424,036 | 1.5% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $16.1M | 5,472,500 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 119,700 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.8M | 739,486 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 48,000 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.7M | 167,571 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.6M | 82,814 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.6M | 740,598 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.3M | 122,803 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.3M | 5,907,400 | 0.4% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.5M | 359,003 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.2M | 95,229 | 0.4% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $4.2M | $45,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,000 | 0.3% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $3.8M | 491,500 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.4M | 366,004 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 78,800 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $3.2M | 21,770,200 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 189,776 | 0.2% |
| Eqrx Inc | COM | 26886C107 | $2.6M | 1,192,235 | 0.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $2.4M | $27,500 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 77,709 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 145,600 | 0.2% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $2.0M | 2,544,600 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 48,114 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.9M | $20,000 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 136,663 | 0.1% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $1.7M | 113,910 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6M | 13,015 | 0.1% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.5M | 99,858 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,100 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $1.2M | 65,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,271 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,100 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 38,375 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,900 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $983.1K | 10,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $961.8K | 1,158 | 0.1% |
| Chijet MTR Co Inc. | ORD SHS | G4465R103 | $952.0K | 570,083 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $940.5K | 19,600 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $923.3K | 224,100 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $857.3K | 5,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $823.7K | 51,482 | 0.1% |