Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $785.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.1M | 200,000 | 12.1% |
| Spdr SP 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $71.3M | 150,000 | 9.1% |
| Atlantica Sustainable Infra | NOTE 4.000 7/1 | 04916EAB0 | $18.5M | $19,300 | 2.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $18.2M | 279,510 | 2.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $16.7M | 3,054,333 | 2.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $15.6M | $15,859 | 2.0% |
| Marathon Digital Holdings in | NOTE 1.00012/0 | 565788AB2 | $15.5M | $18,250 | 2.0% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $14.6M | $14,000 | 1.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $13.1M | 260,000 | 1.7% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $12.7M | 325,000 | 1.6% |
| Zscaler Inc | NOTE 0.125 7/0 | 98980GAB8 | $12.1M | $8,000 | 1.5% |
| Envestnet Inc | NOTE 0.750 8/1 | 29404KAE6 | $11.7M | $12,500 | 1.5% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $11.6M | 105,000 | 1.5% |
| Microstrategy Inc | NOTE 0.75012/1 | 594972AC5 | $11.6M | $7,000 | 1.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $11.5M | $13,000 | 1.5% |
| Vanguard Index FDS(VOO)Call | SP 500 ETF SHS | 922908363 | $10.9M | 25,000 | 1.4% |
| Alteryx Inc | NOTE 0.500 8/0 | 02156BAD5 | $10.5M | $10,815 | 1.3% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $10.4M | 245,000 | 1.3% |
| Pebblebrook Hotel TR | NOTE 1.75012/1 | 70509VAA8 | $10.1M | $11,300 | 1.3% |
| Summit Hotel Pptys | NOTE 1.500 2/1 | 866082AA8 | $10.1M | $11,375 | 1.3% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $10.1M | $11,500 | 1.3% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $9.8M | 250,000 | 1.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $9.5M | $8,500 | 1.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $9.5M | 150,000 | 1.2% |
| Splunk Inc | NOTE 1.125 6/1 | 848637AF1 | $9.1M | $9,415 | 1.2% |
| Rapid7 Inc | NOTE 0.250 3/1 | 753422AF1 | $9.0M | $10,000 | 1.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $8.5M | $11,000 | 1.1% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $8.0M | 855,800 | 1.0% |
| Wayfair Inc | NOTE 1.12511/0 | 94419LAD3 | $7.9M | $8,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.6M | 38,000 | 1.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $7.5M | 50,500 | 1.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.3M | $7,799 | 0.9% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $7.0M | 245,000 | 0.9% |
| Alteryx Inc | NOTE 1.000 8/0 | 02156BAF0 | $6.8M | $7,000 | 0.9% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $6.7M | 100,000 | 0.8% |
| Redwood Trust Inc | NOTE 5.625 7/1 | 758075AD7 | $6.5M | $6,572 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.4M | 65,000 | 0.8% |
| Spdr SER TR(XME)Call | SP METALS MNG | 78464A755 | $6.2M | 103,700 | 0.8% |
| Wisdomtree Inc | NOTE 3.250 6/1 | 97717PAD6 | $6.1M | $6,344 | 0.8% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $5.6M | 54,500 | 0.7% |
| Nabors Inds Inc | NOTE 0.750 1/1 | 62957HAB1 | $5.6M | $5,619 | 0.7% |
| Nuvasive Inc | NOTE 0.375 3/1 | 670704AJ4 | $5.6M | $6,000 | 0.7% |
| Everbridge Inc | NOTE 0.12512/1 | 29978AAC8 | $5.4M | $5,700 | 0.7% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $5.3M | $6,000 | 0.7% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $5.2M | 34,500 | 0.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.1M | 540,654 | 0.6% |
| SSR Mining in | NOTE 2.500 4/0 | 784730AB9 | $4.8M | $5,000 | 0.6% |
| Spirit Airls Inc | NOTE 1.000 5/1 | 848577AB8 | $4.5M | $6,491 | 0.6% |
| Wayfair Inc | NOTE 1.000 8/1 | 94419LAF8 | $4.4M | $5,000 | 0.6% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $4.4M | 725,000 | 0.6% |