Q1 2023 Holdings
Filed 2023-05-11 | 265 holdings | $726.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT)Call | COM | 87612E106 | $27.7M | 167,400 | 3.8% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $25.6M | 625,000 | 3.5% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $24.3M | 481,800 | 3.3% |
| Spdr SP 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.5M | 50,000 | 2.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $20.3M | 268,800 | 2.8% |
| Atlantica Sustainable Infra | NOTE 4.000 7/1 | 04916EAB0 | $19.7M | $19,300 | 2.7% |
| Spdr SER TR(XME)Put | SP METALS MNG | 78464A755 | $19.4M | 365,000 | 2.7% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $17.9M | 269,800 | 2.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $17.5M | 2,686,490 | 2.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $14.9M | 140,000 | 2.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $14.1M | $15,859 | 1.9% |
| Splunk Inc | NOTE 0.500 9/1 | 848637AC8 | $13.0M | $13,339 | 1.8% |
| Wisdomtree Inc | NOTE 4.250 6/1 | 97717PAB0 | $12.5M | $12,000 | 1.7% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $12.1M | 1,152,805 | 1.7% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $11.5M | 89,000 | 1.6% |
| Envestnet Inc | NOTE 0.750 8/1 | 29404KAE6 | $11.3M | $12,500 | 1.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $10.9M | $13,000 | 1.5% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $10.8M | $13,000 | 1.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $10.6M | 100,000 | 1.5% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $10.6M | 162,500 | 1.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.5M | 257,211 | 1.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.4M | 839,533 | 1.4% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $9.8M | $10,230 | 1.3% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $9.4M | 156,600 | 1.3% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $9.2M | 245,000 | 1.3% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $8.7M | $10,500 | 1.2% |
| Spirit Airls Inc | NOTE 1.000 5/1 | 848577AB8 | $8.5M | $10,491 | 1.2% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $8.2M | 129,200 | 1.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $8.1M | 60,000 | 1.1% |
| Summit Hotel Pptys | NOTE 1.500 2/1 | 866082AA8 | $8.0M | $9,375 | 1.1% |
| Johnson Johnson(JNJ)Call | COM | 478160104 | $7.9M | 51,000 | 1.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $7.3M | 40,000 | 1.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.1M | 1,212,401 | 1.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $6.9M | $7,799 | 0.9% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $6.6M | 100,000 | 0.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.4M | 810,562 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.9M | 332,798 | 0.8% |
| Acuityads Hldgs Inc | COM | 00510L106 | $5.9M | 2,764,184 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.8M | 280,699 | 0.8% |
| SSR Mining in | NOTE 2.500 4/0 | 784730AB9 | $5.5M | $5,000 | 0.8% |
| Pebblebrook Hotel TR | NOTE 1.75012/1 | 70509VAA8 | $5.4M | $6,300 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $5.2M | 88,000 | 0.7% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $5.0M | 339,759 | 0.7% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $4.6M | 402,400 | 0.6% |
| Alteryx Inc | NOTE 0.500 8/0 | 02156BAD5 | $4.5M | $4,815 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.5M | 25,000 | 0.6% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $4.4M | 30,000 | 0.6% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $4.4M | 268,100 | 0.6% |
| Wayfair Inc | NOTE 1.12511/0 | 94419LAD3 | $4.3M | $5,000 | 0.6% |
| Splunk Inc | NOTE 1.125 9/1 | 848637AD6 | $4.3M | $4,415 | 0.6% |