Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TRPut | PUT | 00214Q954 | $7.3M | 140,000 | 19.6% |
| Northern Oil & Gas IncCall | CALL | 665531907 | $3.2M | 85,000 | 8.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.9M | 114,900 | 7.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.4M | 531,575 | 6.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.3M | 35,000 | 6.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.5M | 33,290 | 4.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 26,501 | 3.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1M | 36,550 | 3.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1M | 165,000 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 13,000 | 2.7% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $989.9K | 4,000,000 | 2.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $981.5K | 50,000 | 2.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $952.0K | 70,000 | 2.5% |
| Patterson-Uti Energy IncCall | CALL | 703481901 | $864.0K | 80,000 | 2.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $857.1K | 14,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $825.5K | 5,600 | 2.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $755.3K | 14,000 | 2.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $751.0K | 50,000 | 2.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $731.3K | 1,500,000 | 2.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $693.9K | 39,449 | 1.9% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $626.6K | 190,000 | 1.7% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $600.0K | 1,000,000 | 1.6% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $593.3K | 1,000,000 | 1.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $573.5K | 1,692 | 1.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $552.9K | 285,000 | 1.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $495.5K | 15,000 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $466.7K | 11,600 | 1.2% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $436.2K | 7,302 | 1.2% |
| Chemours Co(CC) | COM | 163851108 | $320.8K | 10,172 | 0.9% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $273.6K | 250,000 | 0.7% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $36.2K | 20,000 | 0.1% |