Q3 2023 Holdings
Filed 2023-11-13 | 44 holdings | $2.4B | 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 | $961.8M | 2,250,000 | 39.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $427.5M | 1,000,000 | 17.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $424.2M | 2,400,000 | 17.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $117.0M | 2,950,000 | 4.8% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $67.7M | 1,901,000 | 2.8% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $66.6M | 550,000 | 2.7% |
| Aecom(ACM)Put | COM | 00766T100 | $41.5M | 500,000 | 1.7% |
| Mativ Holdings Inc(MATV)Call | COM | 808541106 | $34.3M | 2,406,600 | 1.4% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $27.4M | 3,190,200 | 1.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $22.9M | 2,668,628 | 0.9% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $18.7M | $27,900,000 | 0.8% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $17.1M | 1,000,000 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.8M | 759,165 | 0.7% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $15.3M | 1,165,500 | 0.6% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $13.8M | 964,476 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.1M | 2,488,578 | 0.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $11.7M | 3,745,692 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.4M | 605,086 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $10.2M | 1,000,000 | 0.4% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $9.2M | 2,817,700 | 0.4% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $9.0M | 2,000,000 | 0.4% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $8.3M | 3,750,000 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.9M | 261,301 | 0.3% |
| Urban One Inc | CL D NON VTG | 91705J204 | $7.6M | 1,508,089 | 0.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $7.2M | 281,488 | 0.3% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $6.9M | 500,000 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.6M | 2,019,269 | 0.3% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.3M | 228,469 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.0M | 315,629 | 0.2% |
| PGT Innovations Inc(PGTIUSD)Call | COM | 69336V101 | $5.9M | 213,400 | 0.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $5.5M | $5,750,000 | 0.2% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $5.2M | 250,000 | 0.2% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $4.7M | 250,000 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.4M | 75,000 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.0M | 978,810 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 45,000 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $1.2M | 252,306 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.0M | 1,124,400 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $708.6K | 54,053 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $597.7K | 119,067 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $341.4K | 176,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $2.5K | 200,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $1.7K | 28,083 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $933 | 33,333 | 0.0% |