Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $16.4M | 490,600 | 14.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 100,000 | 9.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.4M | $10,000,000 | 6.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $7.1M | 50,000 | 6.3% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $7.0M | $3,500,000 | 6.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.5M | 287,000 | 5.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.3M | 212,275 | 5.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.7M | 200,800 | 5.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4M | 112,850 | 4.8% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $5.2M | 100,000 | 4.7% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.7M | 1,155,525 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 39,400 | 4.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3.4M | 100,000 | 3.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.0M | 300,000 | 2.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.5M | 250,000 | 2.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 12,500 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8M | 24,000 | 1.6% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.7M | 50,000 | 1.5% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.6M | $2,500,000 | 1.4% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.3M | 124,350 | 1.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $1.1M | 50,000 | 1.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $1.1M | $1,590,000 | 1.0% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $948.4K | $1,000,000 | 0.8% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $828.7K | 83,333 | 0.7% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $677.3K | 66,666 | 0.6% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $515.4K | 51,028 | 0.5% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $511.5K | 50,000 | 0.5% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $341.3K | 33,333 | 0.3% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $331.9K | 33,189 | 0.3% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $251.3K | 25,000 | 0.2% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $232.5K | 23,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $216.0K | 50,000 | 0.2% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $170.5K | 16,666 | 0.2% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $108.9K | 10,825 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $84.5K | 50,000 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $39.7K | 5,459 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $25.2K | 2,500 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $10.3K | 1,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $10.3K | 1,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $5.1K | 500 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $5.1K | 500 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $3.5K | 1,000 | 0.0% |