Q4 2021 Holdings
Filed 2022-02-11 | 371 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $3.0M | 303,000 | 37.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 83,238 | 28.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.3M | 418,854 | 16.5% |
| Spdr SP 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.0K | 280,000 | 1.6% |
| CI Finl Corp | COM | 125491100 | $99.1K | 4,742,034 | 1.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $74.4K | 1,065,572 | 0.9% |
| Spdr SP 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $71.2K | 150,000 | 0.9% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $54.7K | 2,264,595 | 0.7% |
| Ishares TR(IJR)Put | CORE SP SCP ETF | 464287804 | $45.8K | 400,000 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $43.7K | 295,000 | 0.5% |
| Bunge Limited(BG)Call | COM | G16962105 | $29.9K | 320,000 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $26.5K | 155,000 | 0.3% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $26.5K | 740,700 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $22.1K | 332,100 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.6K | 88,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $19.1K | 219,800 | 0.2% |
| Vanguard World FD(EDV)Call | EXTENDED DUR | 921910709 | $18.7K | 133,600 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $15.9K | 170,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $15.7K | 106,000 | 0.2% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $14.5K | 36,500 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.9K | 135,505 | 0.2% |
| Gopro Inc | NOTE 3.500 4/1 | 38268TAB9 | $12.8K | $11,000 | 0.2% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $12.5K | 124,100 | 0.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $12.3K | 2,014,719 | 0.1% |
| CI Finl CorpCall | COM | 125491100 | $11.7K | 560,100 | 0.1% |
| Pretium RES Inc | NOTE 2.250 3/1 | 74139CAB8 | $11.2K | $11,150 | 0.1% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $11.2K | 1,153,837 | 0.1% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $10.7K | 57,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250 5/0 | 844741BG2 | $10.5K | $7,838 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $10.2K | 50,000 | 0.1% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $10.1K | 44,000 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250 6/1 | 05351XAB7 | $10.0K | $9,450 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $10.0K | 626,228 | 0.1% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $9.9K | 990,000 | 0.1% |
| SSR MNG Inc | NOTE 2.500 4/0 | 784730AB9 | $9.6K | $7,822 | 0.1% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250 6/1 | 46333XAD0 | $9.4K | $9,000 | 0.1% |
| IHS Markit LTD(IHS) | SH | G47567105 | $9.4K | 70,779 | 0.1% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $9.2K | 320,000 | 0.1% |
| Nuvasive Inc | NOTE 1.000 6/0 | 670704AL9 | $9.2K | $9,200 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250 6/0 | 049164BH8 | $9.2K | $7,151 | 0.1% |
| Twitter Inc | NOTE 0.250 6/1 | 90184LAF9 | $9.1K | $8,300 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875 6/0 | 049164BJ4 | $9.0K | $5,575 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1.500 9/1 | 57164YAB3 | $8.9K | $7,252 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $8.8K | 225,000 | 0.1% |
| Wisdomtree Invts Inc | NOTE 4.250 6/1 | 97717PAB0 | $8.7K | $7,250 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $8.6K | 126,900 | 0.1% |
| Splunk Inc | NOTE 0.500 9/1 | 848637AC8 | $8.3K | $7,719 | 0.1% |
| Winnebago Inds Inc | NOTE 1.500 4/0 | 974637AB6 | $8.1K | $6,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.9K | 37,100 | 0.1% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $7.6K | 400,000 | 0.1% |