Q2 2022 Holdings
Filed 2022-08-15 | 432 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $16.7M | 551,621 | 74.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 44,451 | 15.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $824.0K | 21,525 | 3.7% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $218.0K | 793,570 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $199.0K | 11,000 | 0.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $109.5K | 2,962,105 | 0.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $92.0K | 20,526 | 0.4% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $92.0K | 25,001 | 0.4% |
| Walmart Inc(WMT)Call | COM | 931142103 | $51.1K | 420,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.8K | 1,213,760 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $20.9K | 1,046,286 | 0.1% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $19.2K | 1,118,100 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $14.5K | 90,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $13.7K | $8,000,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.2K | 75,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $12.3K | 45,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.6K | 282,782 | 0.1% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $11.5K | 202,538 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.5K | 271,263 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10.1K | 800,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $9.9K | 740,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.6K | 664,798 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.9K | 45,000 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $7.6K | 85,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.5K | 55,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $7.5K | 85,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.5K | 568,365 | 0.0% |
| The Lion Electric Company(LEVGQ)Put | COMMON STOCK | 536221104 | $7.2K | 1,717,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $7.0K | 100,000 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $7.0K | 100,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $6.9K | 400,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.9K | $6,500,000 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $6.4K | 3,038,257 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $6.2K | $5,125,000 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $5.7K | $4,500,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $5.6K | $6,300,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.6K | $7,000,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $5.5K | $6,000,000 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $5.4K | 4,729,086 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $5.4K | 619,700 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $5.4K | $7,300,000 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $5.3K | $6,000,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $5.3K | $5,050,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $5.0K | $5,000,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $4.9K | $5,000,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $4.8K | 7,500 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.7K | 184,000 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $4.6K | 166,600 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4.6K | 60,000 | 0.0% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $4.6K | 2,170,142 | 0.0% |