Q3 2022 Holdings
Filed 2022-11-14 | 188 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $61.1M | 2,260,000 | 76.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $10.7M | 1,100,000 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 51,137 | 6.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $352.2K | 1,318,000 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $326.4K | 2,110,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $295.3K | 4,100,000 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $183.7K | 2,550,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $167.7K | 1,084,445 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $162.4K | 1,050,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $152.7K | 571,500 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $138.4K | 1,109,437 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $104.8K | 450,000 | 0.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $102.5K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.2K | 269,200 | 0.1% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $94.4K | 900,000 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $85.9K | 3,562,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $69.8K | 2,000,000 | 0.1% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $59.6K | 750,000 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $50.8K | 640,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.0K | 186,968 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $48.5K | 680,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 85,814 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $29.6K | 3,000,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $25.2K | 547,232 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.1K | 67,500 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $23.7K | $18,505,000 | 0.0% |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | $22.4K | 387,562 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $18.8K | 310,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9K | 65,284 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $16.5K | 2,257,507 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $16.1K | 398,103 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $16.0K | $19,000,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $14.2K | $14,000,000 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $13.6K | 154,178 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $13.3K | 450,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $13.2K | 137,700 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $12.3K | 475,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.5K | 266,946 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $11.4K | 1,138,500 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $11.2K | 200,000 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $11.1K | 1,120,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9K | 65,800 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $10.8K | 1,100,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $10.6K | $9,233,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.7K | 198,582 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.7K | 70,706 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $9.6K | 940,514 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $9.5K | 170,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 92,940 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $9.5K | 200,000 | 0.0% |