Q3 2023 Holdings
Filed 2023-11-14 | 53 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $28.6M | 162,000 | 25.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $17.9M | 50,000 | 16.1% |
| Green Plains IncCall | CALL | 393222904 | $8.7M | 288,800 | 7.8% |
| Green Plains IncPut | PUT | 393222954 | $5.6M | 186,100 | 5.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.5M | 99,501 | 3.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.4M | 531,048 | 3.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.0M | 100,396 | 2.7% |
| Kraneshares TRCall | CALL | 500767906 | $2.7M | 100,000 | 2.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.4M | 60,828 | 2.2% |
| Olin CorpCall | CALL | 680665905 | $2.2M | 45,000 | 2.0% |
| Olin CorpPut | PUT | 680665955 | $2.2M | 45,000 | 2.0% |
| ARK ETF TRCall | CALL | 00214Q904 | $1.8M | 45,000 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 39,440 | 1.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.5M | 91,449 | 1.4% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $1.5M | 4,000,000 | 1.3% |
| General Mtrs CoPut | PUT | 37045V950 | $1.3M | 38,000 | 1.1% |
| General Mtrs CoCall | CALL | 37045V900 | $1.3M | 38,000 | 1.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.2M | 27,600 | 1.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.2M | 7,200 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2M | 46,550 | 1.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.1M | 171,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 28,500 | 0.9% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $925.3K | 38,000 | 0.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $909.0K | 1,500,000 | 0.8% |
| Verve Therapeutics Inc | COM | 92539P101 | $881.8K | 66,500 | 0.8% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $877.5K | 1,500,000 | 0.8% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $794.7K | 115,000 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $781.5K | 2,850 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $781.4K | 7,600 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.6K | 1,714 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $688.2K | 18,600 | 0.6% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $663.0K | 1,000,000 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $656.5K | 7,125 | 0.6% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $606.3K | 1,000,000 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $558.1K | 17,100 | 0.5% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $539.1K | 118,750 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $521.4K | 38,000 | 0.5% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $520.0K | 1,000,000 | 0.5% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $515.2K | 7,302 | 0.5% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $477.4K | 16,898 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $473.1K | 3,800 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $439.5K | 1,692 | 0.4% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $432.3K | 190,000 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $425.6K | 15,172 | 0.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $395.9K | 21,750 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $373.4K | 285,000 | 0.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $292.0K | 9,000 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $275.7K | 42,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.3K | 856 | 0.2% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $243.8K | 250,000 | 0.2% |