Q4 2022 Holdings
Filed 2023-02-10 | 244 holdings | $658.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $79.2M | 795,600 | 12.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $27.3M | 2,393,209 | 4.2% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $26.1M | 393,200 | 4.0% |
| CI Finl CorpCall | COM | 125491100 | $26.0M | 1,922,700 | 3.9% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $24.6M | 1,600,000 | 3.7% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $24.5M | 2,872,148 | 3.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $20.4M | 507,339 | 3.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $19.5M | 397,554 | 3.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875 6/0 | 049164BJ4 | $14.5M | $8,692 | 2.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $13.5M | $14,859 | 2.1% |
| Wisdomtree Inc | NOTE 4.250 6/1 | 97717PAB0 | $12.9M | $12,250 | 2.0% |
| Splunk Inc | NOTE 0.500 9/1 | 848637AC8 | $12.6M | $13,057 | 1.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.0M | 108,327 | 1.7% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $10.9M | $13,000 | 1.7% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $10.4M | 300,000 | 1.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.7M | 176,882 | 1.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $9.7M | $12,000 | 1.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $9.3M | 783,624 | 1.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $9.2M | 242,200 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.1M | 110,000 | 1.2% |
| 1Life Healthcare Inc | NOTE 3.000 6/1 | 68269GAB3 | $7.9M | $8,150 | 1.2% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $7.8M | 159,800 | 1.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.2M | 190,000 | 1.1% |
| Summit Hotel Pptys | NOTE 1.500 2/1 | 866082AA8 | $7.2M | $8,375 | 1.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.0M | 244,800 | 1.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $6.9M | 439,460 | 1.1% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $6.9M | $8,500 | 1.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $6.7M | $7,799 | 1.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | COM | 767744105 | $6.4M | 110,000 | 1.0% |
| Pagerduty Inc | NOTE 1.250 7/0 | 69553PAB6 | $6.1M | $6,000 | 0.9% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $5.7M | 50,000 | 0.9% |
| SSR MNG Inc | NOTE 2.500 4/0 | 784730AB9 | $5.6M | $5,000 | 0.9% |
| Pebblebrook Hotel TR | NOTE 1.75012/1 | 70509VAA8 | $5.2M | $6,300 | 0.8% |
| Store Cap Corp(S76) | COM | 862121100 | $5.1M | 157,800 | 0.8% |
| Sierra Wireless Inc | COM | 826516106 | $4.8M | 164,395 | 0.7% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.6M | 31,000 | 0.7% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.5M | 199,990 | 0.7% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $4.4M | 555,600 | 0.7% |
| Wayfair Inc | NOTE 1.12511/0 | 94419LAD3 | $4.2M | $5,000 | 0.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $4.0M | 160,000 | 0.6% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $3.9M | 119,000 | 0.6% |
| Spirit Airls Inc | NOTE 1.000 5/1 | 848577AB8 | $3.9M | $4,798 | 0.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.8M | 14,956 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $3.7M | 673,830 | 0.6% |
| Target Corp(TGT)Call | COM | 87612E106 | $3.7M | 25,000 | 0.6% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $3.7M | 75,400 | 0.6% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.6M | 538,220 | 0.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.6M | 360,218 | 0.5% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $3.6M | $5,000 | 0.5% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $3.5M | 135,000 | 0.5% |