Q4 2024 Holdings
Filed 2025-02-13 | 209 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $33.5K | 17,700 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $38.2K | 7,200 | 0.0% |
| TPI Composites Inc(TPICQ)Call | COM | 87266J104 | $66.2K | 35,000 | 0.0% |
| AIR Transport Services G | CONV | 00922RAD7 | $91.5K | $92,000 | 0.0% |
| PennyMac Mortgage Investment T(PMT) | COM | 70931T103 | $95.5K | 7,584 | 0.0% |
| Envista Holdings Corp | CONV | 29415FAB0 | $97.2K | $90,000 | 0.0% |
| Biomarin Pharmaceutical | CONV | 09061GAK7 | $98.8K | $106,000 | 0.0% |
| Q2 Holdings Inc | CONV | 74736LAD1 | $123.7K | $100,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | COM | 002896207 | $149.5K | 1,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $152.1K | 14,898 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $157.4K | 20,000 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | COM | 00165C302 | $170.3K | 42,800 | 0.0% |
| Progress Software Corp | CONV | 743312AB6 | $184.3K | $153,000 | 0.0% |
| Cutera Inc | CONV | 232109AD0 | $189.5K | $2,105,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $272.0K | 13,721 | 0.0% |
| TPI Composites Inc | CONV | 87266JAB0 | $273.4K | $1,072,000 | 0.0% |
| Cinemark Holdings Inc(CNK)Call | COM | 17243V102 | $309.8K | 10,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM | 19260Q107 | $322.8K | 1,300 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $333.0K | 50,000 | 0.0% |
| JetBlue Airways Corp(JBLU)Call | COM | 477143101 | $393.0K | 50,000 | 0.0% |
| indie Semiconductor Inc(INDI)Call | COM | 45569U101 | $405.0K | 100,000 | 0.0% |
| Veritone Inc | CONV | 92347MAB6 | $432.9K | $1,057,000 | 0.0% |
| BigBear.ai Holdings Inc(BBAI)Call | COM | 08975B109 | $445.0K | 100,000 | 0.0% |
| Lyft Inc(LYFT)Call | COM | 55087P104 | $451.5K | 35,000 | 0.0% |
| Centrus Energy Corp(LEU)Put | COM | 15643U104 | $499.6K | 7,500 | 0.0% |
| National Vision Holdings | CONV | 63845RAB3 | $668.8K | $679,000 | 0.0% |
| Zillow Group Inc | CONV | 98954MAH4 | $677.4K | $583,000 | 0.0% |
| United Airlines Holdings Inc(UAL)Call | COM | 910047109 | $679.7K | 7,000 | 0.0% |
| OppFi Inc(OPFI)Call | COM | 68386H103 | $766.0K | 100,000 | 0.0% |
| Spirit Aerosystems Inc | CONV | 85205TAQ3 | $814.5K | $600,000 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $849.0K | 150,000 | 0.0% |
| Ziff Davis Inc | CONV | 48123VAE2 | $871.8K | $928,000 | 0.0% |
| Gap Inc(GAP)Call | COM | 364760108 | $945.2K | 40,000 | 0.0% |
| Lyft Inc | CONV | 55087PAB0 | $971.2K | $979,000 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $990.0K | 300,000 | 0.0% |
| Cracker Barrel Old Count | CONV | 22410JAB2 | $999.8K | $1,058,000 | 0.0% |
| SSR Mining Inc | CONV | 784730AB9 | $1.0M | $1,058,000 | 0.0% |
| Blackline Inc | CONV | 09239BAD1 | $1.1M | $1,160,000 | 0.0% |
| Wayfair Inc | CONV | 94419LAR2 | $1.3M | $1,000,000 | 0.0% |
| First Majestic Silver | CONV | 32076VAD5 | $1.3M | $1,410,000 | 0.0% |
| Bill Holdings Inc | CONV | 090043AB6 | $1.5M | $1,550,000 | 0.0% |
| Exact Sciences Corp | CONV | 30063PAB1 | $1.6M | $1,713,000 | 0.0% |
| The Realreal Inc | CONV | 88339PAD3 | $1.7M | $2,114,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.7M | 28,000 | 0.0% |
| Etsy Inc | CONV | 29786AAN6 | $1.7M | $2,115,000 | 0.0% |
| Bentley Systems | CONV | 08265TAD1 | $1.8M | $1,980,000 | 0.0% |
| Block Inc | CONV | 852234AF0 | $1.8M | $1,838,000 | 0.0% |
| Five9 Inc | CONV | 338307AD3 | $1.9M | $1,963,000 | 0.0% |
| Bitdeer Technologies GRP | CONV | 09175RAA8 | $2.0M | $705,000 | 0.0% |
| Fiverr International LTD | CONV | 33835LAA3 | $2.0M | $2,070,000 | 0.0% |