Q4 2023 Holdings
Filed 2024-02-09 | 68 holdings | $998.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.6M | 784,550 | 11.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $68.1M | 1,300,000 | 6.8% |
| Carnival PLC(CUK) | ADR | 14365C103 | $57.3M | 3,383,735 | 5.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.2M | 648,011 | 5.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.0M | 268,526 | 4.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $38.8M | $23,700,000 | 3.9% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $37.7M | $29,650,000 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.0M | 1,160,813 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 89,076 | 3.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $30.4M | $30,500,000 | 3.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $28.7M | $15,200,000 | 2.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $27.1M | $28,796,000 | 2.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $26.9M | $26,600,000 | 2.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $26.4M | 1,075,628 | 2.6% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $21.3M | $19,250,000 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.6M | 478,449 | 2.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20.4M | 2,323,899 | 2.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $20.0M | 13,006,553 | 2.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $18.8M | 50,000 | 1.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $17.7M | 311,599 | 1.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $17.0M | 293,436 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15.9M | 419,500 | 1.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.7M | 495,380 | 1.4% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $13.6M | $5,600,000 | 1.4% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $12.8M | $14,178,000 | 1.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $12.5M | 283,653 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.1M | 84,749 | 1.2% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $10.7M | $11,200,000 | 1.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $10.4M | 405,105 | 1.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10.2M | 1,599,865 | 1.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $10.1M | 270,382 | 1.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $10.0M | $11,200,000 | 1.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $9.9M | $10,000,000 | 1.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $9.5M | $8,750,000 | 1.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $8.4M | $6,000,000 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.2M | 1,295,000 | 0.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $6.9M | 384,197 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0M | 38,700 | 0.6% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $5.4M | $7,434,000 | 0.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.2M | $6,300,000 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2M | 42,600 | 0.5% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $4.9M | $5,700,000 | 0.5% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $4.6M | $2,200,000 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.3M | 602,697 | 0.4% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.9M | $4,000,000 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 76,000 | 0.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.4M | $2,800,000 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.3M | $3,750,000 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.2M | 130,000 | 0.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.8M | 276,210 | 0.3% |