Q2 2024 Holdings
Filed 2024-08-07 | 51 holdings | $157.4M | 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 | $54.4M | 100,000 | 34.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $33.1M | 1,245,000 | 21.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 178,000 | 5.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.7M | 110,000 | 2.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.6M | $3,760,000 | 2.3% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.6M | $3,880,000 | 2.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.1M | $3,500,000 | 2.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.0M | $3,000,000 | 1.9% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $2.9M | $3,000,000 | 1.9% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.7M | $3,000,000 | 1.7% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.6M | $3,000,000 | 1.7% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.6M | $3,000,000 | 1.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.4M | 110,000 | 1.5% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.3M | $2,000,000 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,000 | 1.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $1.9M | $2,500,000 | 1.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $1.9M | $2,000,000 | 1.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.8M | 45,000 | 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% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $1.7M | 45,000 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 57,000 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 13,500 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 7,000 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 50,000 | 0.8% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.2M | $1,500,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 14,000 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $969.0K | 37,500 | 0.6% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $891.8K | $1,500,000 | 0.6% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $847.5K | $1,000,000 | 0.5% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $757.5K | $1,000,000 | 0.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $612.5K | 42,180 | 0.4% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $583.5K | 25,000 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $476.2K | 64,000 | 0.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $457.2K | $500,000 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $370.4K | 16,000 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $360.6K | 10,000 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $326.8K | 206,811 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $265.9K | 2,000 | 0.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $213.4K | 220,000 | 0.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $200.6K | 11,100 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $181.2K | 30,000 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $108.2K | 15,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $103.8K | 30,000 | 0.1% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $96.0K | 40,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $92.1K | 74,841 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $67.1K | 45,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $56.7K | 45,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $36.9K | 95,000 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $26.2K | 59,680 | 0.0% |