Q4 2023 Holdings
Filed 2024-02-14 | 1610 holdings | $3.9B | 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 | $251.4M | 528,900 | 6.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.7M | 322,600 | 1.7% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $45.8M | 474,900 | 1.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $38.8M | 5,390,265 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $38.6M | 2,016,646 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $30.8M | 633,918 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 64,585 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $30.1M | 304,700 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 214,514 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $28.1M | 140,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 71,070 | 0.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $26.2M | 438,997 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $25.0M | 54,704 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.4M | 315,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4M | 214,280 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.3M | 166,592 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.1M | 188,695 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $18.8M | 2,663,993 | 0.5% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $18.7M | 7,775,000 | 0.5% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $17.9M | 51,100 | 0.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $17.4M | $6,544,000 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.1M | 70,908 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.7M | 74,084 | 0.4% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $16.0M | 192,000 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $15.9M | 1,051,082 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $15.7M | 300,000 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.3M | 100,578 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1M | 61,568 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.0M | 179,350 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14.9M | 141,700 | 0.4% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $14.6M | 113,100 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.4M | 89,408 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8M | 125,812 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 178,472 | 0.4% |
| Alimera Sciences Inc | COM NEW | 016259202 | $13.8M | 3,198,708 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 25,879 | 0.4% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $13.6M | $9,737,000 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.5M | 97,225 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $13.4M | 172,300 | 0.3% |
| KBR Inc(KBR)Call | COM | 48242W106 | $13.3M | 240,000 | 0.3% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $13.1M | 146,900 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.1M | 879,742 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0M | 28,062 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.8M | 192,587 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 82,993 | 0.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $12.4M | $12,000,000 | 0.3% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $12.3M | 99,200 | 0.3% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $12.3M | $4,894,000 | 0.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $12.1M | $12,188,000 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.9M | 45,110 | 0.3% |