Q4 2024 Holdings
Filed 2025-02-14 | 86 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $10.3M | $11,000,000 | 6.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.4M | 270,000 | 5.0% |
| Hashicorp Inc | COM CL A | 418100103 | $7.0M | 203,805 | 4.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.4M | 169,747 | 3.8% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $6.2M | 375,000 | 3.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.5M | 97,850 | 3.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.1M | 147,405 | 3.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.9M | 495,000 | 2.9% |
| Enstar Group Limited | SHS | G3075P101 | $4.8M | 14,928 | 2.9% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $4.3M | 838,500 | 2.6% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $4.1M | 110,000 | 2.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $3.9M | $4,000,000 | 2.3% |
| Playags Inc(AGS) | COM | 72814N104 | $3.8M | 332,629 | 2.3% |
| First Financial Northwest in | COM | 32022K102 | $3.8M | 176,102 | 2.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.7M | 272,350 | 2.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.4M | 5,900 | 2.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.1M | 78,500 | 1.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.7M | 29,649 | 1.6% |
| American Express Co(AXP)Put | COM | 025816109 | $2.7M | 9,000 | 1.6% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.6M | 150,000 | 1.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.6M | 619,771 | 1.5% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.5M | 517,464 | 1.5% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $2.4M | 30,000 | 1.4% |
| GAN LTD | SHS | G3728V109 | $2.4M | 1,295,391 | 1.4% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.3M | 189,097 | 1.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.3M | 33,000 | 1.4% |
| Moneylion Inc | CL A | 60938K304 | $2.1M | 24,000 | 1.2% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.0M | 115,419 | 1.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.0M | $2,000,000 | 1.2% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.0M | 234,360 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 108,000 | 1.2% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.9M | $2,000,000 | 1.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.9M | 600,000 | 1.1% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.8M | 47,914 | 1.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.8M | 238,928 | 1.1% |
| ICC Hldgs Inc | COM | 44931Q104 | $1.7M | 74,000 | 1.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.7M | 55,000 | 1.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $1.7M | 7,000 | 1.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $1.6M | 470,641 | 1.0% |
| Kellanova(KEL)Put | COM | 487836108 | $1.6M | 20,000 | 1.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.6M | 500 | 0.9% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.6M | 5,500 | 0.9% |
| Arcadium Lithium PLCCall | COM SHS | G0508H110 | $1.5M | 300,000 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $1.4M | 16,750 | 0.8% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.3M | 6,000 | 0.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.2M | 28,000 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 57,500 | 0.7% |
| Gatos Silver Inc | COM | 368036109 | $1.2M | 85,000 | 0.7% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.2M | 75,932 | 0.7% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1.2M | 165,038 | 0.7% |