Q1 2024 Holdings
Filed 2024-05-02 | 145 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE*) | COM | 13123X508 | $18.8M | 524,908 | 16.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 25,000 | 11.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.1M | 25,000 | 11.3% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $6.0M | 131,800 | 5.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.5M | 80,000 | 4.8% |
| Enviva Inc(EVAUSD)Call | COM | 29415B103 | $4.3M | 224,000 | 3.7% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $3.4M | 312,556 | 3.0% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $3.0M | 300,000 | 2.6% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.7M | 30,000 | 2.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.3M | 201,186 | 2.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.9M | 77,752 | 1.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.7M | 150,000 | 1.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6M | 13,179 | 1.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.6M | 65,789 | 1.4% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.6M | 35,000 | 1.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.6M | 44,194 | 1.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5M | 33,000 | 1.3% |
| Hireright Holdings Corporati | COM | 433537107 | $1.4M | 100,000 | 1.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.2M | 10,000 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,000 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $983.2K | 7,500 | 0.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $952.2K | 7,244 | 0.8% |
| Sbny 5.0 31 DEC 2049 A PFD | COMMON SHARES | 82669G203 | $879.6K | 190,383 | 0.8% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $839.9K | 6,000 | 0.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $825.9K | 12,605 | 0.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $782.7K | 81,112 | 0.7% |
| Macys Inc(M)Call | COM | 55616P104 | $749.6K | 37,500 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $741.2K | 20,000 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $740.2K | 3,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $723.6K | 10,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $723.6K | 10,000 | 0.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $708.4K | 55,000 | 0.6% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $552.8K | 50,000 | 0.5% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $549.6K | 40,000 | 0.5% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $547.8K | 20,000 | 0.5% |
| Fusion Pharmaceuticals IncPut | COM | 36118A100 | $533.0K | 25,000 | 0.5% |
| R1 RCM Inc(RCM1USD)Put | COM | 77634L105 | $526.8K | 40,900 | 0.5% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $480.6K | 30,000 | 0.4% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $435.6K | 90,000 | 0.4% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $426.7K | 39,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $423.2K | 1,320 | 0.4% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $421.1K | 4,000 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $419.1K | 6,952 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $407.8K | 10,000 | 0.4% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $403.1K | 7,500 | 0.3% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $383.9K | 28,800 | 0.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $380.9K | 7,316 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $374.2K | 5,878 | 0.3% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $356.6K | 10,200 | 0.3% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $341.1K | 16,000 | 0.3% |