Q1 2024 Holdings
Filed 2024-05-14 | 237 holdings | $579.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $22.7M | 2,219,131 | 3.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $22.0M | 232,000 | 3.8% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $17.2M | $14,000 | 3.0% |
| Atlantica Sustainable Infra | NOTE 4.000 7/1 | 04916EAB0 | $16.7M | $17,300 | 2.9% |
| Marathon Digital Holdings in | NOTE 1.00012/0 | 565788AB2 | $15.5M | $18,250 | 2.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $15.1M | $15,859 | 2.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $14.0M | $10,200 | 2.4% |
| Envestnet Inc | NOTE 0.750 8/1 | 29404KAE6 | $12.4M | $12,500 | 2.1% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $10.8M | $11,500 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5M | 250,000 | 1.8% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $10.3M | $8,500 | 1.8% |
| Vanguard Index FDS(VOO)Call | SP 500 ETF SHS | 922908363 | $9.6M | 20,000 | 1.7% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $9.4M | 974,100 | 1.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $9.4M | 45,500 | 1.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $9.3M | $11,000 | 1.6% |
| Rapid7 Inc | NOTE 0.250 3/1 | 753422AF1 | $8.8M | $10,000 | 1.5% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $8.4M | 200,000 | 1.5% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $8.2M | 100,000 | 1.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $8.1M | 200,000 | 1.4% |
| Spirit Airls Inc | NOTE 1.000 5/1 | 848577AB8 | $7.9M | $16,393 | 1.4% |
| Wayfair Inc | NOTE 1.12511/0 | 94419LAD3 | $7.9M | $8,000 | 1.4% |
| Wisdomtree Inc | NOTE 3.250 6/1 | 97717PAD6 | $7.5M | $7,344 | 1.3% |
| Everbridge Inc | NOTE 0.12512/1 | 29978AAC8 | $7.5M | $7,700 | 1.3% |
| Akamai Technologies Inc | NOTE 0.375 9/0 | 00971TAL5 | $7.4M | $7,000 | 1.3% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.4M | $7,799 | 1.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $7.1M | 75,000 | 1.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.1M | 90,473 | 1.2% |
| Redwood Trust Inc | NOTE 5.625 7/1 | 758075AD7 | $6.6M | $6,572 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3M | 24,138 | 1.1% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $6.1M | 10,000 | 1.1% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $6.1M | 50,000 | 1.1% |
| Nuvasive Inc | NOTE 0.375 3/1 | 670704AJ4 | $5.7M | $6,000 | 1.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $5.4M | $6,000 | 0.9% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $5.1M | 22,500 | 0.9% |
| MDU RES Group Inc(MDU)Call | COM | 552690109 | $5.0M | 200,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 110,000 | 0.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.8M | 498,605 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.8M | 222,700 | 0.8% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $4.8M | $5,000 | 0.8% |
| Wayfair Inc | NOTE 1.000 8/1 | 94419LAF8 | $4.6M | $5,000 | 0.8% |
| PNM RES Inc(TXNM)Call | COM | 69349H107 | $4.5M | 119,500 | 0.8% |
| Core Scientific Inc New | NOTE 10.000 1/2 | 21874AAB2 | $4.5M | $5,000 | 0.8% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $4.5M | $4,271 | 0.8% |
| United STS NAT Gas FD LP(UNG)Call | UNIT PAR | 912318409 | $4.4M | 300,000 | 0.8% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $4.3M | 35,000 | 0.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4.2M | 130,128 | 0.7% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $3.8M | 32,300 | 0.7% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $3.7M | 60,000 | 0.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.6M | 181,737 | 0.6% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.5M | 75,000 | 0.6% |