Q3 2024 Holdings
Filed 2024-11-14 | 37 holdings | $409.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $48.8M | 273,575 | 11.9% |
| Hashicorp Inc | COM CL A | 418100103 | $34.7M | 1,024,400 | 8.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $28.7M | 412,575 | 7.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $26.7M | 2,661,200 | 6.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $24.9M | 704,400 | 6.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $21.2M | 4,059,363 | 5.2% |
| Hess Corp(HES) | COM | 42809H107 | $21.2M | 156,286 | 5.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20.0M | 513,477 | 4.9% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $19.0M | 569,434 | 4.6% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $18.9M | 445,000 | 4.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.5M | 466,579 | 4.0% |
| Kellanova(KEL) | COM | 487836108 | $15.1M | 186,700 | 3.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $14.7M | 1,379,800 | 3.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.1M | 285,397 | 3.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $11.8M | 425,000 | 2.9% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $10.3M | 242,400 | 2.5% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $10.0M | 2,135,000 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8M | 149,672 | 1.9% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $7.8M | 732,900 | 1.9% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $7.4M | 200,000 | 1.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.0M | 300,000 | 1.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.9M | 164,000 | 1.2% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $4.8M | $6,389,000 | 1.2% |
| Vistra Corp(VST)Call | COM | 92840M102 | $3.0M | 25,000 | 0.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.8M | 200,000 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 13,500 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.8M | 52,300 | 0.5% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $1.7M | 376,100 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1M | 20,000 | 0.3% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.1M | 100,000 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $909.0K | 100,000 | 0.2% |
| Anywhere Real Estate IncPut | COM | 75605Y106 | $725.4K | 142,800 | 0.2% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $120.3K | 503,605 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $25.3K | 507,375 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $12.1K | 352,896 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $11.1K | 24,766 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $0 | 61,942 | 0.0% |