Q3 2023 Holdings
Filed 2023-11-14 | 58 holdings | $779.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $397.1M | 8,501,125 | 50.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $90.3M | 964,916 | 11.6% |
| Bank Nova Scotia(BNS) | COM | 064149107 | $34.0M | 558,309 | 4.4% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $32.6M | 12,000,000 | 4.2% |
| Kellanova(KEL)Call | COM | 487836108 | $20.1M | 360,000 | 2.6% |
| Kellanova(KEL)Put | COM | 487836108 | $20.1M | 360,000 | 2.6% |
| Horizon Therapeutics Public ORD | SHS | G46188101 | $14.8M | 128,171 | 1.9% |
| Royal BK CDA(RY)Put | COM | 780087102 | $13.2M | 111,000 | 1.7% |
| Royal BK CDA(RY)Call | COM | 780087102 | $13.2M | 111,000 | 1.7% |
| Bank of Montreal(BMO)Call | COM | 063671101 | $12.8M | 111,700 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.0M | 595,509 | 1.5% |
| Bank of Montreal(BMO)Put | COM | 063671101 | $9.9M | 86,800 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 100,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 20,000 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.6M | 200,020 | 1.1% |
| Suncor Energy Inc(SU)Call | COM | 867224107 | $7.2M | 154,500 | 0.9% |
| Suncor Energy Inc(SU)Put | COM | 867224107 | $7.2M | 154,500 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 50,233 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 75,000 | 0.8% |
| Canopy Growth CorpPut | COM | 138035100 | $5.4M | 5,142,200 | 0.7% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $5.3M | 118,200 | 0.7% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $4.4M | $8,000,000 | 0.6% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $4.3M | $6,500,000 | 0.5% |
| Taro Pharmaceutical Industries ORD | SHS | M8737E108 | $3.9M | 103,744 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.7M | 100,000 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.3M | 75,000 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.3M | 128,087 | 0.4% |
| Vinfast Auto ORD(VFS)Put | SHS | Y9390M103 | $2.7M | 218,900 | 0.4% |
| ARM Holdings ADR(ARM) | SPONSORED ADR | 042068205 | $2.7M | 50,000 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.1M | 25,000 | 0.3% |
| ICC Hldgs Inc | COM | 44931Q104 | $2.1M | 129,919 | 0.3% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $1.5M | 12,500 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.4M | 200,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1M | 815,274 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.0M | 862,700 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $947.5K | 25,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $803.4K | 7,302 | 0.1% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $607.5K | 1,350,100 | 0.1% |
| Westrock Coffee Co(WEST)Put | COM | 96145W103 | $575.9K | 65,000 | 0.1% |
| Mistras Group Inc(MG)Call | COM | 60649T107 | $515.0K | 94,500 | 0.1% |
| Mistras Group Inc(MG)Put | COM | 60649T107 | $515.0K | 94,500 | 0.1% |
| Vinfast Auto LTD | *W EXP 08/11/202 | Y9390M111 | $481.0K | 123,011 | 0.1% |
| Triumph Financial ORD(TFIN) | COM | 89679E300 | $324.0K | 5,000 | 0.0% |
| Yellow ORD | COM | 985510106 | $282.0K | 200,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $269.1K | 61,994 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $245.5K | 50,000 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $245.0K | 500,000 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $217.3K | 13,057 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $179.5K | 50,000 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $170.2K | 98,389 | 0.0% |