Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $3.5K | $4,000,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6K | 74,700 | 0.0% |
| Madison Square Grdn Entertnm(SPHR)Call | CL A | 55826T102 | $3.6K | 82,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.6K | 30,000 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $3.7K | $4,000,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $3.7K | $4,700,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.7K | 204,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $3.8K | 100,000 | 0.0% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $3.8K | $5,100,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.8K | $4,500,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.9K | 518,983 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.0K | $5,000,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.0K | 540,971 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.0K | 105,395 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $4.0K | $4,050,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $4.1K | 50,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $4.2K | $5,800,000 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $4.4K | 619,700 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $4.4K | 1,701,700 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $4.4K | $6,000,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.5K | 40,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $4.7K | $3,500,000 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $4.7K | 166,600 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $4.7K | $4,000,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $4.7K | $4,250,000 | 0.0% |
| The Lion Electric Company(LEVGQ)Put | COMMON STOCK | 536221104 | $4.7K | 1,656,800 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $4.8K | 100,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.8K | 400,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $4.9K | $5,300,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4.9K | 500,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $5.0K | 68,600 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.1K | 60,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $5.2K | 1,350,149 | 0.0% |
| Freyr BatteryPut | SHS | L4135L100 | $5.4K | 379,700 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $5.5K | 20,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $5.5K | $6,000,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $5.6K | 400,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $5.8K | 500,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $6.2K | 7,500 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $6.4K | 85,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.8K | 672,289 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.2K | 264,500 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $8.1K | 25,000 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $8.5K | 4,748,446 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $8.5K | 2,983,032 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $8.6K | 1,529,505 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.7K | 100,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.9K | 37,800 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $8.9K | 85,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $9.3K | 3,530,938 | 0.0% |