Q3 2021 Holdings
Filed 2021-11-12 | 314 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CI Finl Corp | COM | 125491100 | $94.1K | 4,619,434 | 7.6% |
| Bunge Limited(BG)Call | COM | G16962105 | $52.0K | 639,800 | 4.2% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $46.5K | 534,000 | 3.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $45.2K | 738,597 | 3.7% |
| Vanguard World FD(EDV)Put | EXTENDED DUR | 921910709 | $27.1K | 200,000 | 2.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $25.5K | 155,000 | 2.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $23.6K | 1,200,315 | 1.9% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $22.9K | 374,800 | 1.9% |
| Palo Alto Networks Inc | NOTE 0.750 7/0 | 697435AD7 | $18.9K | $10,437 | 1.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.3K | 208,813 | 1.5% |
| Vanguard Index FDS(VOO)Put | SP 500 ETF SHS | 922908363 | $17.7K | 45,000 | 1.4% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $15.9K | 1,600,000 | 1.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $15.3K | 589,833 | 1.2% |
| West Fraser Timber Co LTD(WFG)Call | COM | 952845105 | $15.0K | 140,600 | 1.2% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $14.4K | 195,000 | 1.2% |
| CI Finl CorpCall | COM | 125491100 | $14.2K | 550,700 | 1.1% |
| Gopro Inc | NOTE 3.500 4/1 | 38268TAB9 | $12.5K | $11,000 | 1.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $12.4K | 444,800 | 1.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $12.0K | 75,100 | 1.0% |
| Southwest Airls Co | NOTE 1.250 5/0 | 844741BG2 | $11.7K | $7,838 | 0.9% |
| The Beauty Health Company | W EXP 05/04/202 | 88331L116 | $11.4K | 784,234 | 0.9% |
| Vaneck ETF Trust(SLX)Put | STEEL ETF | 92189F205 | $11.0K | 200,000 | 0.9% |
| Twitter Inc | NOTE 0.250 6/1 | 90184LAF9 | $10.5K | $8,300 | 0.8% |
| Gores Metropoulos II Inc | CL A | 382873107 | $10.1K | 1,022,688 | 0.8% |
| CHW Acquisition Corporation | UNIT 03/01/2028 | G2254A117 | $10.1K | 990,000 | 0.8% |
| Cree Inc | NOTE 0.875 9/0 | 225447AB7 | $10.0K | $7,150 | 0.8% |
| Avaya Hldgs Corp | NOTE 2.250 6/1 | 05351XAB7 | $9.9K | $9,450 | 0.8% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250 6/1 | 46333XAD0 | $9.8K | $9,000 | 0.8% |
| Rambus Inc del | NOTE 1.375 2/0 | 750917AG1 | $9.5K | $7,500 | 0.8% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.3K | 800,000 | 0.8% |
| Knowles Corp | NOTE 3.25011/0 | 49926DAB5 | $9.2K | $8,863 | 0.7% |
| Nuvasive Inc | NOTE 1.000 6/0 | 670704AL9 | $9.2K | $9,000 | 0.7% |
| Kansas City Southern | COM NEW | 485170302 | $9.1K | 33,510 | 0.7% |
| Splunk Inc | NOTE 0.500 9/1 | 848637AC8 | $9.0K | $7,719 | 0.7% |
| Marriott Vacations Worldwide | NOTE 1.500 9/1 | 57164YAB3 | $8.6K | $7,252 | 0.7% |
| Liberty Media Corp del | NOTE 1.000 1/3 | 531229AF9 | $8.5K | $6,000 | 0.7% |
| Wisdomtree Invts Inc | NOTE 4.250 6/1 | 97717PAB0 | $8.5K | $7,250 | 0.7% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250 6/0 | 049164BH8 | $8.4K | $7,151 | 0.7% |
| Merck Co Inc(MRK)Call | COM | 58933Y105 | $8.3K | 110,000 | 0.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.3K | 70,779 | 0.7% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $8.1K | 313,600 | 0.7% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875 6/0 | 049164BJ4 | $8.1K | $5,575 | 0.7% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $8.0K | 800,000 | 0.7% |
| KBR Inc | NOTE 2.50011/0 | 48242WAB2 | $8.0K | $5,000 | 0.7% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $7.9K | 805,000 | 0.6% |
| Winnebago Inds Inc | NOTE 1.500 4/0 | 974637AB6 | $7.9K | $6,000 | 0.6% |
| SSR MNG Inc | NOTE 2.500 4/0 | 784730AB9 | $7.9K | $6,822 | 0.6% |
| Pagerduty Inc | NOTE 1.250 7/0 | 69553PAB6 | $7.5K | $6,000 | 0.6% |
| Bunge Limited(BG) | COM | G16962105 | $7.5K | 91,873 | 0.6% |
| Magellan Health Inc | COM NEW | 559079207 | $7.1K | 75,000 | 0.6% |