Q1 2024 Holdings
Filed 2024-05-14 | 196 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $761.0M | 156,000 | 15.1% |
| RBC Bearings Inc(RBC)Call | COM | 75524B104 | $692.5M | 25,500 | 13.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $484.0M | 4,100 | 9.6% |
| RBC Bearings Inc(RBC)Put | COM | 75524B104 | $309.6M | 11,400 | 6.2% |
| California RES Corp(CRC)Put | COM STOCK | 13057Q305 | $299.0M | 61,300 | 5.9% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $270.6M | 187,500 | 5.4% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $165.9M | 186,800 | 3.3% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $154.3M | 682,600 | 3.1% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $141.4M | 122,200 | 2.8% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $141.0M | 10,000 | 2.8% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $140.2M | 19,000 | 2.8% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $121.6M | 108,000 | 2.4% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $92.0M | 242,000 | 1.8% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $73.4M | 573,500 | 1.5% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $67.4M | 67,500 | 1.3% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $67.2M | 5,100 | 1.3% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $65.2M | 171,600 | 1.3% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $63.6M | 9,000 | 1.3% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $58.9M | 59,000 | 1.2% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $55.4M | 52,100 | 1.1% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $54.7M | 20,500 | 1.1% |
| Centerpoint Energy Incconv PFD Taxbl | EQUITY | 15189T206 | $46.0M | 1,427,407 | 0.9% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $43.8M | 20,000 | 0.9% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $38.8M | 106,600 | 0.8% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $35.4M | 300 | 0.7% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $35.4M | 5,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $28.5M | $10,000,000 | 0.6% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $27.4M | 54,000 | 0.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $26.9M | $9,460,000 | 0.5% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $25.8M | 29,000 | 0.5% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $25.1M | 180,600 | 0.5% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $24.2M | 1,600 | 0.5% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $21.9M | 10,000 | 0.4% |
| WTS Fornia Resources Corp Exp10/23/2024 | WARR | 13057Q123 | $20.2M | 1,030,410 | 0.4% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $19.7M | 161,411 | 0.4% |
| Carnival Corporation 144A 5.75 10/01/2024 | FIXED INCOME | 143658BT8 | $16.7M | $9,959,000 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $16.1M | 10,000 | 0.3% |
| Colony Capital Operating Co 5.75 07/15/2025 | FIXED INCOME | 19626LAA5 | $15.8M | $7,397,000 | 0.3% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $15.5M | $10,175,000 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $11.7M | 615,856 | 0.2% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $11.4M | 22,500 | 0.2% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $10.4M | $7,369,000 | 0.2% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $9.7M | 106,092 | 0.2% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $9.6M | 42,600 | 0.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $8.7M | $2,000,000 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.1M | 188,404 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $8.1M | 5,000 | 0.2% |
| Transocean Inc. 144A 4.625 09/30/2029 | FIXED INCOME | 893830BU2 | $7.9M | $3,900,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $7.4M | $7,000,000 | 0.1% |
| Applied Optoelectronics Inc 5 1/4 12/15/26 | FIXED INCOME | 03823UAC6 | $7.0M | $6,017,000 | 0.1% |