Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.0M | 392,900 | 4.0% |
| Ishares TR(SHY)Put | 1 3 YR TREAS BD | 464287457 | $74.5M | 920,000 | 1.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $58.4M | 350,588 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.8M | 499,963 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $43.4M | 5,392,739 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $37.8M | 105,500 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.2M | 210,300 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $35.4M | 315,861 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $33.8M | 1,949,625 | 0.8% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $30.4M | 299,600 | 0.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $28.5M | 438,997 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $28.3M | 2,517,568 | 0.7% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $27.2M | 224,600 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $25.5M | 704,322 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $25.4M | $10,754,000 | 0.6% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $25.2M | 51,200 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 185,542 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 53,876 | 0.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $22.7M | $11,500,000 | 0.5% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $21.9M | $9,794,000 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $21.3M | 2,665,930 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9M | 202,642 | 0.5% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $20.7M | $7,087,000 | 0.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $20.5M | 946,208 | 0.5% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $20.4M | 7,500,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 62,590 | 0.5% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $19.3M | 7,390,000 | 0.5% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $18.0M | 896,200 | 0.4% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $18.0M | 39,200 | 0.4% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $17.8M | 83,800 | 0.4% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $17.2M | 1,086,700 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.1M | 47,800 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $16.8M | 402,800 | 0.4% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $16.6M | 146,300 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.5M | 211,064 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.5M | 36,170 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.5M | 35,856 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $16.1M | 91,000 | 0.4% |
| Humana Inc(HUM)Put | COM | 444859102 | $16.0M | 32,800 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9M | 163,803 | 0.4% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $15.7M | 848,800 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.9M | 110,687 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.6M | 386,856 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.1M | 286,867 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $13.9M | 188,900 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $13.7M | 232,980 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5M | 51,133 | 0.3% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $13.3M | 110,000 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.2M | 148,825 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.0M | 127,580 | 0.3% |