Q4 2022 Holdings
Filed 2023-02-06 | 35 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0B | 5,100,000 | 59.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $879.6M | 2,300,000 | 26.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $52.5M | 600,000 | 1.6% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $40.2M | $62,900,000 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.0M | 325,000 | 1.2% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $39.2M | 1,100,000 | 1.2% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $38.9M | 3,489,000 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.7M | 817,267 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.1M | 4,369,211 | 0.6% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $19.8M | $21,884,000 | 0.6% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $19.0M | 4,120,800 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $19.0M | 500,000 | 0.6% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.6M | 859,409 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.8M | 2,731,408 | 0.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $12.5M | 500,000 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.2M | 2,544,704 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.9M | 1,380,213 | 0.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.7M | 300,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.2M | 150,560 | 0.3% |
| Urban One Inc | CL D NON VTG | 91705J204 | $7.4M | 1,968,030 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.3M | 100,000 | 0.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.9M | 1,353,276 | 0.2% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $6.8M | 300,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5M | 203,694 | 0.2% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $6.3M | 1,655,000 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.2M | 140,512 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.8M | 300,000 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.6M | 100,000 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $4.5M | 389,878 | 0.1% |
| Global NET Lease Inc(GNL)Put | COM NEW | 379378201 | $2.9M | 231,900 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.8M | 26,200 | 0.1% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.4M | 140,418 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $1.0M | 100,000 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $497.0K | 109,220 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $16.0K | 200,000 | 0.0% |