Q2 2024 Holdings
Filed 2024-08-14 | 45 holdings | $414.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $93.8M | 1,204,600 | 22.7% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $32.6M | 796,440 | 7.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $28.8M | 429,075 | 7.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $21.2M | 5,641,078 | 5.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $21.1M | 557,500 | 5.1% |
| Hess Corp(HES) | COM | 42809H107 | $20.2M | 136,886 | 4.9% |
| Hashicorp Inc | COM CL A | 418100103 | $19.8M | 586,600 | 4.8% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $17.0M | 1,911,200 | 4.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $16.5M | 509,100 | 4.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.2M | 376,790 | 3.4% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $11.2M | 339,800 | 2.7% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $10.9M | 488,500 | 2.6% |
| International Paper Co(IP)Call | COM | 460146103 | $8.4M | 195,800 | 2.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.1M | 300,000 | 2.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $7.8M | 753,600 | 1.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.8M | 235,397 | 1.9% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.7M | 1,375,000 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.2M | 149,672 | 1.7% |
| Vistra Corp(VST)Call | COM | 92840M102 | $7.0M | 81,100 | 1.7% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $6.2M | 188,700 | 1.5% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $6.2M | $13,122,000 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.4M | 164,000 | 1.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.5M | 1,000,000 | 1.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.3M | 100,000 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.2M | 450,000 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.1M | 300,000 | 0.8% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $3.1M | 376,100 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8M | 77,610 | 0.7% |
| Macys Inc(M)Call | COM | 55616P104 | $2.2M | 115,900 | 0.5% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $2.0M | 50,000 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.0M | 52,300 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 13,500 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.7M | 138,577 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2M | 1,000,000 | 0.3% |
| Anywhere Real Estate IncPut | COM | 75605Y106 | $926.8K | 280,000 | 0.2% |
| International Paper Co(IP)Put | COM | 460146103 | $517.8K | 12,000 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $279.0K | 50,000 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $132.5K | 378,623 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $50.9K | 537,622 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $25.6K | 540,772 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $11.2K | 372,856 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $6.7K | 493,145 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $5.0K | 27,511 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $560 | 160,042 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $0 | 61,942 | 0.0% |