Q4 2024 Holdings
Filed 2025-02-10 | 50 holdings | $262.0M | 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 | $79.1M | 135,000 | 30.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $50.0M | 1,900,000 | 19.1% |
| Ishares TR(TLTW)Call | 20+ YEAR TR BD | 46436E338 | $22.7M | 260,000 | 8.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.6M | 400,000 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 208,000 | 3.9% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $9.5M | 325,000 | 3.6% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $6.5M | $7,000,000 | 2.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.1M | $5,000,000 | 1.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.8M | 90,000 | 1.4% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $3.7M | $4,500,000 | 1.4% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $3.2M | $3,000,000 | 1.2% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $3.1M | $4,060,000 | 1.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $3.1M | $3,000,000 | 1.2% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.0M | $3,000,000 | 1.1% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $2.9M | $3,000,000 | 1.1% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.9M | $3,000,000 | 1.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.8M | $3,000,000 | 1.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $2.8M | $3,000,000 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8M | 95,000 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.6M | 110,000 | 1.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $2.6M | $2,703,000 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.3M | 240,000 | 0.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $2.2M | $2,000,000 | 0.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $2.1M | $2,500,000 | 0.8% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $1.8M | $2,000,000 | 0.7% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.8M | $2,000,000 | 0.7% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $1.7M | 50,000 | 0.7% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.4M | $1,500,000 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 5,900 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 20,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 20,000 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 30,000 | 0.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.0M | 57,614 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $977.0K | 38,000 | 0.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $967.2K | 130,000 | 0.4% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $890.0K | $1,000,000 | 0.3% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $722.0K | $1,551,000 | 0.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $537.8K | 20,000 | 0.2% |
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $522.0K | 75,000 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $505.1K | 368,650 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $438.8K | 391,811 | 0.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $419.4K | $1,000,000 | 0.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $294.1K | 170,000 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $277.1K | 31,421 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $261.3K | 37,539 | 0.1% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $219.9K | 14,875 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $167.0K | 100,000 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $132.3K | 35,000 | 0.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $111.2K | 11,100 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $84.7K | 70,000 | 0.0% |