CIK: 0001386462 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $977,025 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 6,072,400 | $477,594 | 48.9% | — | — | Put | 464288513 |
| HYG | ISHARES TR | 4,035,100 | $317,361 | 32.5% | — | — | Call | 464288513 |
| QQQ | INVESCO QQQ TR | 50,000 | $25,562 | 2.6% | — | — | Call | 46090E103 |
| EEM | ISHARES TR | 250,000 | $10,455 | 1.1% | — | — | Call | 464287234 |
| EEM | ISHARES TR | 250,000 | $10,455 | 1.1% | — | — | Put | 464287234 |
| ALIT | ALIGHT INC | 806,251 | $5,579 | 0.6% | $8.31 | -15.5% | COM CL A | 01626W101 |
| — | MARA HOLDINGS INC | 6,050,000 | $5,496 | 0.6% | $0.64 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | DUN & BRADSTREET HLDGS INC | 434,592 | $5,415 | 0.6% | $9.92 | — | COM | 26484T106 |
| — | WAYFAIR INC | 5,800,000 | $5,392 | 0.6% | $0.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BABA | ALIBABA GROUP HLDG LTD | 60,400 | $5,121 | 0.5% | — | — | Call | 01609W102 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $4,847 | 0.5% | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | SNAP INC | 5,622,000 | $4,605 | 0.5% | $0.75 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| GXO | GXO LOGISTICS INCORPORATED | 98,267 | $4,275 | 0.4% | $46.22 | +19.1% | COMMON STOCK | 36262G101 |
| PDD | PDD HOLDINGS INC | 40,000 | $3,880 | 0.4% | — | — | Call | 722304102 |
| FLEX | FLEX LTD | 98,024 | $3,763 | 0.4% | $13.09 | +182.7% | ORD | Y2573F102 |
| — | UNITED STATES STL CORP NEW | 107,600 | $3,657 | 0.4% | $35.10 | — | Call | 912909108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 89,156 | $3,493 | 0.4% | $27.88 | +44.6% | COM | 04956D107 |
| TNL | TRAVEL PLUS LEISURE CO | 69,051 | $3,484 | 0.4% | $41.03 | +17.9% | COM | 894164102 |
| AUR | AURORA INNOVATION INC | 500,000 | $3,150 | 0.3% | — | — | Put | 051774107 |
| — | DIGITALOCEAN HLDGS INC | 3,500,000 | $3,137 | 0.3% | $0.80 | — | NOTE 12/0 | 25402DAB8 |
| PRGO | PERRIGO CO PLC | 121,601 | $3,126 | 0.3% | $32.42 | -19.0% | SHS | G97822103 |
| KBR | KBR INC | 51,135 | $2,962 | 0.3% | $57.23 | +9.7% | COM | 48242W106 |
| CSTM | CONSTELLIUM SE | 281,394 | $2,890 | 0.3% | $13.03 | -5.6% | CL A SHS | F21107101 |
| — | CONFLUENT INC | 2,500,000 | $2,251 | 0.2% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| NEM | NEWMONT CORP | 57,400 | $2,136 | 0.2% | — | — | Call | 651639106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 99,100 | $2,128 | 0.2% | — | — | Call | M9T951109 |
| GMED | GLOBUS MED INC | 25,296 | $2,092 | 0.2% | $53.76 | +46.7% | CL A | 379577208 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 74,146 | $2,006 | 0.2% | $22.84 | — | COM SHS | 670699107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 175,000 | $1,839 | 0.2% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,185 | $1,777 | 0.2% | $40.92 | -3.3% | COM | 12769G100 |
| MAGN | MAGNERA CORP | 97,233 | $1,767 | 0.2% | $20.46 | 0.0% | COM SHS | 55939A107 |
| URI | UNITED RENTALS INC | 2,430 | $1,712 | 0.2% | $361.03 | +122.9% | COM | 911363109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 126,391 | $1,531 | 0.2% | $13.93 | -6.1% | COM | 28414H103 |
| FXI | ISHARES TR | 50,000 | $1,522 | 0.2% | — | — | Put | 464287184 |
| JOBY | JOBY AVIATION INC | 175,600 | $1,428 | 0.1% | $5.43 | +22.1% | Put | G65163100 |
| GCMGW | GCM GROSVENOR INC | 1,122,835 | $1,415 | 0.1% | $1.01 | — | *W EXP 11/17/202 | 36831E116 |
| AVGO | BROADCOM INC | 6,000 | $1,391 | 0.1% | $158.01 | +15.7% | Put | 11135F101 |
| AVGO | BROADCOM INC | 6,000 | $1,391 | 0.1% | $158.01 | +15.7% | Call | 11135F101 |
| — | COMPOSECURE INC | 289,662 | $1,347 | 0.1% | $3.77 | — | *W EXP 12/27/202 | 20459V113 |
| SNX | TD SYNNEX CORPORATION | 10,100 | $1,185 | 0.1% | $115.96 | +1.5% | COM | 87162W100 |
| ECG | EVERUS CONSTR GROUP | 18,006 | $1,184 | 0.1% | $62.93 | 0.0% | COM | 300426103 |
| AUR | AURORA INNOVATION INC | 175,000 | $1,103 | 0.1% | — | — | Call | 051774107 |
| — | ARES MANAGEMENT CORPORATION | 20,000 | $1,101 | 0.1% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 72,407 | $1,090 | 0.1% | $13.76 | — | SHS | 67075F105 |
| — | WESTERN AST INFL LKD OPP & I | 129,740 | $1,073 | 0.1% | $8.64 | — | COM | 95766R104 |
| DDOG | DATADOG INC | 7,500 | $1,072 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| LBRDA | LIBERTY BROADBAND CORP | 13,315 | $990 | 0.1% | $57.06 | +35.9% | COM SER A | 530307107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,050,000 | $986 | 0.1% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| NBIS | NEBIUS GROUP N.V. | 35,000 | $970 | 0.1% | $24.38 | 0.0% | Call | N97284108 |
| ASTS | AST SPACEMOBILE INC | 45,000 | $950 | 0.1% | $24.42 | 0.0% | Call | 00217D100 |
| COHR | COHERENT CORP | 10,000 | $947 | 0.1% | $38.69 | +158.6% | COM | 19247G107 |
| AUROW | AURORA INNOVATION INC | 858,719 | $910 | 0.1% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,470 | $900 | 0.1% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| RDW | REDWIRE CORPORATION | 51,700 | $851 | 0.1% | — | — | Put | 75776W103 |
| INTC | INTEL CORP | 42,191 | $846 | 0.1% | $23.91 | -5.7% | COM | 458140100 |
| EVGO | EVGO INC | 200,000 | $810 | 0.1% | $6.36 | 0.0% | Put | 30052F100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,000 | $751 | 0.1% | — | — | Put | M9T951109 |
| TDS | TELEPHONE & DATA SYS INC | 21,754 | $742 | 0.1% | $18.08 | +68.3% | COM NEW | 879433829 |
| META | META PLATFORMS INC | 1,200 | $703 | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| MANU | MANCHESTER UTD PLC NEW | 34,180 | $593 | 0.1% | $14.61 | +15.4% | ORD CL A | G5784H106 |
| BIDU | BAIDU INC | 7,000 | $590 | 0.1% | — | — | Call | 056752108 |
| PTON | PELOTON INTERACTIVE INC | 65,000 | $566 | 0.1% | — | — | Call | 70614W100 |
| ALLY | ALLY FINL INC | 15,500 | $558 | 0.1% | $34.81 | 0.0% | COM | 02005N100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 53,453 | $535 | 0.1% | $11.82 | -6.4% | CL A COM | 10258P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $531 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 2,400 | $527 | 0.1% | $193.71 | +5.6% | COM | 023135106 |
| ATI | ATI INC | 9,200 | $506 | 0.1% | $58.97 | 0.0% | COM | 01741R102 |
| JD | JD.COM INC | 14,300 | $496 | 0.1% | — | — | Call | 47215P106 |
| — | BLACKROCK RES & COMMODITIES | 57,139 | $488 | 0.0% | $9.60 | — | SHS | 09257A108 |
| — | VIRTUS CONVERTIBLE & INC FD | 154,827 | $485 | 0.0% | $3.12 | — | COM | 92838U108 |
| TSLA | TESLA INC | 1,200 | $485 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 1,900 | $472 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,900 | $471 | 0.0% | $150.08 | -4.1% | COM | 007903107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 25,000 | $452 | 0.0% | — | — | Put | G4000K175 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 75,500 | $440 | 0.0% | $6.46 | -3.2% | Put | 024061103 |
| — | UNITED STATES STL CORP NEW | 12,921 | $439 | 0.0% | $35.10 | — | COM | 912909108 |
| — | JAPAN SMALLER CAPITALIZATION | 56,681 | $435 | 0.0% | $7.67 | — | COM | 47109U104 |
| NBIS | NEBIUS GROUP N.V. | 15,000 | $416 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| NVDA | NVIDIA CORPORATION | 3,000 | $403 | 0.0% | $134.34 | +2.6% | COM | 67066G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,000 | $399 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| MSTR | MICROSTRATEGY INC | 1,369 | $396 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | VIRTUS CONVERTIBLE & INCOME | 112,055 | $389 | 0.0% | $3.47 | — | COM | 92838X102 |
| EVGO | EVGO INC | 95,849 | $388 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| SMCI | SUPER MICRO COMPUTER INC | 12,500 | $381 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VXX | BARCLAYS BANK PLC | 7,815 | $358 | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,689 | $332 | 0.0% | $39.86 | 0.0% | COM SER C | 047726302 |
| SOC | SABLE OFFSHORE CORP | 10,378 | $238 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 12,500 | $226 | 0.0% | — | — | Call | G4000K175 |
| ACHR/WS | ARCHER AVIATION INC | 69,000 | $222 | 0.0% | $0.96 | — | *W EXP 09/16/202 | 03945R110 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,819 | $197 | 0.0% | $42.07 | 0.0% | COM SER A | 047726104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,853 | $192 | 0.0% | $6.46 | -3.2% | COM | 024061103 |
| ASTLW | ALGOMA STL GROUP INC | 100,000 | $150 | 0.0% | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| SLND | SOUTHLAND HLDGS INC | 42,789 | $139 | 0.0% | $3.70 | — | COM | 84445C100 |
| — | ETF OPPORTUNITIES TRUST | 12,700 | $97 | 0.0% | — | — | Put | 26923N462 |
| ASTS | AST SPACEMOBILE INC | 4,302 | $91 | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| JOBY | JOBY AVIATION INC | 10,921 | $89 | 0.0% | $5.43 | +22.1% | COMMON STOCK | G65163100 |
| SLND/WS | SOUTHLAND HLDGS INC | 274,981 | $66 | 0.0% | $0.75 | — | *W EXP 02/14/202 | 84445C118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,130,088 | $65 | 0.0% | $0.72 | — | *W EXP 08/28/202 | H33700115 |
| SEATW | VIVID SEATS INC | 124,297 | $44 | 0.0% | $2.78 | — | *W EXP 10/18/202 | 92854T118 |
| — | MARBLEGATE ACQUISITION CORP | 1,190,045 | $39 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 747,561 | $30 | 0.0% | $0.24 | — | *W EXP 01/14/202 | G5380J118 |
| LVWR/WS | LIVEWIRE GROUP INC | 266,430 | $14 | 0.0% | $0.38 | — | *W EXP 09/26/202 | 53838J113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 108,948 | $4 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | CHEER HLDG INC | 2,188,580 | $3 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |