Q1 2024 Holdings
Filed 2024-05-07 | 47 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.9M | 105,000 | 33.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $20.6M | 100,000 | 12.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $17.5M | 770,000 | 10.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $10.9M | 345,000 | 6.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 158,000 | 4.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.6M | $3,880,000 | 2.2% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.5M | $3,760,000 | 2.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $3.5M | 10,000 | 2.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $3.2M | $3,480,000 | 1.9% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.1M | $3,500,000 | 1.9% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.9M | $3,000,000 | 1.8% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.7M | $3,000,000 | 1.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.6M | $3,000,000 | 1.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.6M | $3,000,000 | 1.6% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.4M | $2,000,000 | 1.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 110,000 | 1.4% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $1.9M | $2,000,000 | 1.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $1.9M | $2,000,000 | 1.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.8M | $2,000,000 | 1.1% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.7M | $2,000,000 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 45,000 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 27,000 | 0.8% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.2M | $1,500,000 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 3,000 | 0.6% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $1.0M | $1,500,000 | 0.6% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $882.8K | $1,500,000 | 0.5% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $843.1K | $1,000,000 | 0.5% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $787.5K | $1,000,000 | 0.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $469.1K | $500,000 | 0.3% |
| Precigen Inc(PGEN) | COM | 74017N105 | $444.8K | 306,791 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $427.8K | 49,000 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $383.7K | 22,180 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $359.7K | 34,000 | 0.2% |
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $282.0K | 30,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $276.6K | 10,100 | 0.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $266.8K | 37,000 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $256.4K | 17,000 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $211.1K | 56,000 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $202.0K | 42,000 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $140.0K | 280,000 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $138.0K | 100,000 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $113.2K | 17,000 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $92.3K | 45,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $71.8K | 54,841 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $59.1K | 30,000 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $49.7K | 59,680 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $16.5K | 10,000 | 0.0% |