Q2 2024 Holdings
Filed 2024-09-10 | 110 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $86.2M | 1,253,627 | 20.5% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $79.1M | 1,215,466 | 18.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.4M | 400,000 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9M | 76,900 | 10.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $29.4M | 11,796,900 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 35,900 | 4.1% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $11.2M | 1,293,707 | 2.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $10.7M | $10,500,000 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 54,989 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 487,562 | 1.9% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $5.2M | $5,000,000 | 1.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.0M | 3,600 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 62,260 | 1.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.2M | 351,518 | 1.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $3.6M | 1,318,500 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 48,996 | 0.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.6M | 119,247 | 0.6% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.6M | $2,500,000 | 0.6% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $2.6M | 122,016 | 0.6% |
| Hess Corp(HES)Put | COM | 42809H107 | $2.6M | 915,600 | 0.6% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $2.4M | 702,300 | 0.6% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.3M | 200,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 10,000 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.0M | 2,868,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0M | 235,000 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.9M | 9,000 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 141,191 | 0.4% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.5M | 103,201 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.4M | 50,000 | 0.3% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $1.3M | 650,000 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2M | 54,306 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 78,300 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 56,100 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,900 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 103,700 | 0.2% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $1.0M | 77,634 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $988.5K | 88,500 | 0.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $934.8K | 37,971 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $917.0K | 280,000 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $832.4K | 184,567 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $814.2K | 1,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $782.3K | 195,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.6K | 10,008 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $715.3K | 13,200 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $709.2K | 15,569 | 0.2% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $681.3K | 159,562 | 0.2% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $627.0K | 8,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.8K | 3,000 | 0.1% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $523.5K | $1,500,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $498.5K | 17,200 | 0.1% |