Q3 2024 Holdings
Filed 2024-11-14 | 81 holdings | $368.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $38.1M | 15,550,000 | 10.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $37.1M | 220,000 | 10.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $36.9M | 1,045,700 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5M | 62,500 | 8.3% |
| Royal BK CDA(RY)Put | COM | 780087102 | $18.2M | 146,000 | 4.9% |
| Royal BK CDA(RY)Call | COM | 780087102 | $18.2M | 146,000 | 4.9% |
| Hess Corp(HES) | COM | 42809H107 | $17.0M | 125,000 | 4.6% |
| Boeing Co(BA)Put | COM | 097023105 | $15.2M | 100,000 | 4.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $13.6M | 1,899,800 | 3.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.7M | 632,315 | 3.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.7M | 1,000,000 | 3.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.2M | 105,376 | 2.8% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $8.9M | $9,500,000 | 2.4% |
| AAR Corp(AIR)Put | COM | 000361105 | $8.5M | 130,700 | 2.3% |
| Hashicorp Inc | COM CL A | 418100103 | $6.1M | 181,000 | 1.7% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $5.7M | 839,200 | 1.5% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $5.5M | 2,275,900 | 1.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.7M | 44,713 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.4M | 83,795 | 1.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.3M | 57,050 | 1.2% |
| Omniab Inc(OABI) | COM | 68218J103 | $4.2M | 1,000,000 | 1.1% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $4.2M | $5,500,000 | 1.1% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.2M | 1,708,879 | 1.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $4.1M | 110,000 | 1.1% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $4.1M | 110,000 | 1.1% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $4.0M | 163,100 | 1.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.3M | 75,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,500 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 10,000 | 0.7% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.5M | 450,000 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.5M | 115,839 | 0.7% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.1M | 55,000 | 0.6% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.1M | $7,000,000 | 0.6% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.6M | $9,500,000 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.5M | 1,245,999 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.4M | 225,000 | 0.4% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.3M | $2,700,000 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.0M | 75,160 | 0.3% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $971.8K | 208,100 | 0.3% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $839.2K | 118,200 | 0.2% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $760.6K | $1,000,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $711.0K | 100,000 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $655.5K | 5,255 | 0.2% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $529.2K | 33,790 | 0.1% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $449.3K | 316,400 | 0.1% |
| A-Mark Precious Metals Inc(GOLD)Put | COM | 00181T107 | $441.6K | 10,000 | 0.1% |
| Gryphon Digital MNG Inc | COM | 400510103 | $441.1K | 647,339 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $410.1K | 6,483 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $360.0K | 4,492 | 0.1% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $354.0K | 10,000 | 0.1% |