Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $41.8M | 80,000 | 53.1% |
| Ishares TRPut | PUT | 464287955 | $16.8M | 80,000 | 21.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $2.9M | 40,000 | 3.7% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $2.9M | 40,000 | 3.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3M | 97,485 | 2.9% |
| Royal Caribbean Group(RCL)Call | CALL | V7780T903 | $2.1M | 15,000 | 2.6% |
| Royal Caribbean Group(RCL)Put | PUT | V7780T953 | $2.1M | 15,000 | 2.6% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $1.5M | 4,000,000 | 1.9% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $938.1K | 129,926 | 1.2% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $855.0K | 1,500,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.5K | 4,000 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $574.4K | 12,000 | 0.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $542.7K | 38,962 | 0.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $494.3K | 111,575 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $471.1K | 7,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.4K | 400 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $323.8K | 8,000 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $321.6K | 2,000 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $290.1K | 19,288 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $235.1K | 5,000 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $226.8K | 5,000 | 0.3% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $94.0K | 100,000 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $27.4K | 20,000 | 0.0% |