Q2 2024 Holdings
Filed 2024-08-14 | 67 holdings | $648.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $147.9M | 3,901,133 | 22.8% |
| United States STL Corp New(USX1)A | COM | 912909108 | $64.3M | 1,700,000 | 9.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $56.1M | 1,642,535 | 8.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $36.7M | 200,000 | 5.7% |
| Nano Dimension LTD(NNDM)A | SPONSORD ADS NEW | 63008G203 | $34.2M | 15,550,000 | 5.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $30.3M | 22,000 | 4.7% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $22.3M | 690,000 | 3.4% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $22.3M | 690,000 | 3.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $21.5M | 100,000 | 3.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $14.4M | 200,000 | 2.2% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $13.6M | 686,528 | 2.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $11.8M | 240,000 | 1.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.7M | 1,599,000 | 1.8% |
| Amedisys Inc(AMED)A | COM | 023436108 | $11.4M | 123,979 | 1.8% |
| Rivian Automotive IncA | NOTE 4.625% 3/1 | 76954AAB9 | $11.3M | $11,500,000 | 1.7% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $11.0M | 290,000 | 1.7% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $11.0M | 290,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $10.8M | 150,000 | 1.7% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $7.5M | 70,071 | 1.2% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $6.8M | 180,066 | 1.1% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $6.7M | 136,200 | 1.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $5.3M | 889,974 | 0.8% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $5.2M | 16,205 | 0.8% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $4.5M | 83,795 | 0.7% |
| Oramed Pharmaceuticals Inc(ORMP)A | COM NEW | 68403P203 | $4.4M | 1,699,990 | 0.7% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $4.2M | 100,000 | 0.6% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $4.2M | 100,000 | 0.6% |
| Gildan Activewear Inc(GIL)CallA | COM | 375916103 | $4.1M | 108,173 | 0.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR)A | COM | 15678U128 | $4.1M | 100,000 | 0.6% |
| Fubotv IncA | NOTE 3.250% 2/1 | 35953DAB0 | $3.7M | $6,500,000 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7M | 65,000 | 0.6% |
| Hashicorp IncA | COM CL A | 418100103 | $3.4M | 100,000 | 0.5% |
| Spirit Airls IncA | NOTE 1.000% 5/1 | 848577AB8 | $3.2M | $7,000,000 | 0.5% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $3.1M | 850,000 | 0.6% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $3.0M | 150,000 | 0.5% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $2.9M | 163,100 | 0.4% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $2.8M | 75,000 | 0.4% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.8M | 270,000 | 0.4% |
| Gannett Co Inc(TDAY)A | COM | 36472T109 | $2.5M | 550,000 | 0.4% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $2.2M | 180,000 | 0.3% |
| Beyond Meat IncA | NOTE 3/1 | 08862EAB5 | $2.0M | $9,500,000 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.9M | 62,500 | 0.3% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.8M | 269,500 | 0.3% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $1.8M | 10,000 | 0.3% |
| YPF Sociedad Anonima(YPF)CallA | SPON ADR CL D | 984245100 | $1.7M | 82,875 | 0.3% |
| Globalstar Inc(GSATUSD)A | COM | 378973408 | $1.4M | 1,245,999 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3M | 41,508 | 0.2% |
| The Realreal IncA | NOTE 1.000% 3/0 | 88339PAD3 | $1.3M | $2,700,000 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.1M | 873,910 | 0.2% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $1.0M | 100,000 | 0.2% |