Q1 2023 Holdings
Filed 2023-05-03 | 42 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)Put | TR UNIT | 78462F103 | $2.2B | 5,300,000 | 64.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $198.3M | 1,906,400 | 5.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $196.3M | 1,900,000 | 5.9% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $80.9M | 800,000 | 2.4% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $78.3M | 1,706,000 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $57.1M | 275,000 | 1.7% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $51.8M | 613,400 | 1.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $51.6M | 680,000 | 1.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $49.7M | 600,000 | 1.5% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $46.2M | 2,068,600 | 1.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $38.6M | $72,900,000 | 1.2% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $37.1M | 4,514,000 | 1.1% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $36.9M | 500,000 | 1.1% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $31.6M | 800,000 | 0.9% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $28.4M | 356,200 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.1M | 6,453,031 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.9M | 817,267 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17.2M | 2,096,390 | 0.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.5M | 3,313,360 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.0M | 747,332 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.9M | 200,560 | 0.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $10.7M | $12,000,000 | 0.3% |
| Urban One Inc | CL D NON VTG | 91705J204 | $9.8M | 1,779,338 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.7M | 1,856,059 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.7M | 278,694 | 0.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.4M | 300,000 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3M | 150,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.9M | 450,000 | 0.2% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $7.7M | 2,264,800 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.4M | 100,000 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.0M | 717,545 | 0.2% |
| Global NET Lease Inc(GNL)Put | COM NEW | 379378201 | $3.5M | 271,900 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 41,411 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.2M | 413,851 | 0.1% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $2.1M | 550,200 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.5M | 391,016 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.4M | 26,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.2M | 1,124,400 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $850.4K | 112,642 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $20.0K | 200,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $5.3K | 28,083 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1.7K | 33,333 | 0.0% |