Q2 2024 Holdings
Filed 2024-08-13 | 69 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livewire Group Inc(LVWR/WS)Call | *W EXP 09/26/202 | 53838J113 | $38.8K | 204,000 | 0.0% |
| Focus Impact Bh3 AcquisitionCall | *W EXP 99/99/999 | 22677T110 | $77.2K | 990,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $92.5K | 50,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $233.1K | 7,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $265.1K | 8,000 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $318.1K | 7,371 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $319.9K | 6,049 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $321.9K | 11,250 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $333.4K | 16,882 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $362.3K | 3,400 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $387.4K | 16,894 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $388.4K | 6,600 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $393.8K | 32,196 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $403.8K | 7,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $425.4K | 23,399 | 0.1% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $429.1K | 254,035 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $486.6K | 12,500 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $541.0K | 27,949 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $566.3K | 5,425 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $567.4K | 9,100 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $570.0K | 11,900 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $570.9K | 15,164 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $571.3K | 19,850 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $709.9K | 56,521 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $724.4K | 9,560 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $737.6K | 5,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $738.2K | 15,889 | 0.1% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $853.2K | 632,000 | 0.2% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.0M | 10,000 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 23,986 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1M | 20,695 | 0.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.2M | 53,586 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.6M | $2,500,000 | 0.3% |
| Perpetua Resources Corp(PPTA)Put | COM | 714266103 | $1.6M | 311,600 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9M | 67,255 | 0.4% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $2.0M | 375,200 | 0.4% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $2.1M | 161,500 | 0.4% |
| Perpetua Resources Corp(PPTA)Call | COM | 714266103 | $2.4M | 459,700 | 0.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $2.7M | 202,500 | 0.5% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.8M | 300,500 | 0.5% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $3.5M | 100,000 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 16,200 | 0.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.1M | 3,000 | 0.8% |
| Smart Global Hldgs IncPut | NOTE 2.250% 2/1 | 83205YAB0 | $4.3M | 186,000 | 0.8% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.8M | 44,150 | 0.9% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $6.1M | 50,000 | 1.2% |
| Ziff Davis Inc(ZD)Put | COM | 48123V102 | $6.2M | 112,500 | 1.2% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $6.7M | $5,000,000 | 1.3% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $7.3M | $2,250,000 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.9M | 51,383 | 1.9% |