Location: New York, NY
CIK: 0001144208 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 10, 2024
Total Value: $420M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,253,627 | $86.16M | 20.5% | $71.58 | — | *W EXP 02/09/202 | 165167172 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,215,466 | $79.14M | 18.8% | $70.00 | — | *W EXP 02/09/202 | 165167180 |
| NVDA | NVIDIA CORPORATION | 400,000 | $49.42M | 11.8% | $101.05 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 76,900 | $41.85M | 10.0% | $529.18 | — | TR UNIT | 78462F103 |
| — | UNITED STATES STL CORP NEW | 11,796,900 | $29.42M | 7.0% | — | — | Put | 912909108 |
| QQQ | INVESCO QQQ TR | 35,900 | $17.2M | 4.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,293,707 | $11.22M | 2.7% | $8.67 | — | *W EXP 01/23/202 | 21874A130 |
| — | STARWOOD PPTY TR INC | 10,500,000 | $10.71M | 2.5% | $2.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CVX | CHEVRON CORP NEW | 54,989 | $8.601M | 2.0% | $143.63 | +3.3% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 487,562 | $7.908M | 1.9% | $14.57 | — | COM UT LTD PTN | 29273V100 |
| — | ARBOR REALTY TRUST INC | 5,000,000 | $5.163M | 1.2% | $1.03 | — | NOTE 7.500% 8/0 | 038923BA5 |
| MSTR | MICROSTRATEGY INC | 3,600 | $4.959M | 1.2% | $116.15 | +24.1% | CL A NEW | 594972408 |
| CWB | SPDR SER TR | 62,260 | $4.486M | 1.1% | $72.06 | — | BBG CONV SEC ETF | 78464A359 |
| STHO | STAR HLDGS | 351,518 | $4.239M | 1.0% | $17.88 | -29.9% | SHS BEN INT | 85512G106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,318,500 | $3.631M | 0.9% | — | — | Call | G1890L107 |
| OXY | OCCIDENTAL PETE CORP | 48,996 | $3.088M | 0.7% | $57.73 | +7.4% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 119,247 | $2.643M | 0.6% | $28.83 | — | COM LBTY SRM S C | 531229789 |
| — | MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2.638M | 0.6% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 122,016 | $2.599M | 0.6% | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| — | HESS CORP | 915,600 | $2.598M | 0.6% | $152.64 | — | Put | 42809H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 702,300 | $2.382M | 0.6% | — | — | Put | G1890L107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 200,000 | $2.27M | 0.5% | $11.33 | 0.0% | CLASS A ORD SHS | G4923T105 |
| GLD | SPDR GOLD TR | 10,000 | $2.15M | 0.5% | $210.65 | — | GOLD SHS | 78463V107 |
| — | UNITED STATES STL CORP NEW | 2,868,200 | $1.997M | 0.5% | — | — | Call | 912909108 |
| SPY | SPDR S&P 500 ETF TR | 235,000 | $1.991M | 0.5% | $529.18 | — | Call | 78462F103 |
| MSTR | MICROSTRATEGY INC | 9,000 | $1.885M | 0.4% | $116.15 | +24.1% | Put | 594972408 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,191 | $1.631M | 0.4% | $11.88 | — | PFD ETF | 46138E511 |
| GHI | GREYSTONE HOUSING IMPACT INV | 103,201 | $1.528M | 0.4% | $17.71 | — | BEN UNIT CTF | 02364V206 |
| — | ENDEAVOR GROUP HLDGS INC | 50,000 | $1.351M | 0.3% | $23.83 | — | CL A COM | 29260Y109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 650,000 | $1.348M | 0.3% | — | — | Put | 74623V103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 54,306 | $1.197M | 0.3% | $18.99 | — | TR UNIT | 85208R101 |
| KEY | KEYCORP | 78,300 | $1.113M | 0.3% | $12.63 | +6.2% | COM | 493267108 |
| T | AT&T INC | 56,100 | $1.072M | 0.3% | $15.41 | +4.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,900 | $1.068M | 0.3% | $36.88 | -1.1% | COM | 92343V104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 103,700 | $1.03M | 0.2% | $7.98 | — | TR UNIT | 85207K107 |
| VAL/WS | VALARIS LTD | 77,634 | $1.017M | 0.2% | $11.89 | — | *W EXP 04/29/202 | G9460G119 |
| VALE | VALE S A | 88,500 | $989K | 0.2% | $15.89 | — | SPONSORED ADS | 91912E105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37,971 | $935K | 0.2% | $23.81 | — | COM | 64110Y108 |
| CVX | CHEVRON CORP NEW | 280,000 | $917K | 0.2% | $143.63 | +3.3% | Put | 166764100 |
| CORZW | CORE SCIENTIFIC INC NEW | 184,567 | $832K | 0.2% | $3.98 | — | *W EXP 01/23/202 | 21874A114 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $814K | 0.2% | $423.71 | 0.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 195,000 | $782K | 0.2% | $529.18 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,008 | $721K | 0.2% | $72.00 | — | SPONSORED ADS | 01609W102 |
| EWT | ISHARES INC | 13,200 | $715K | 0.2% | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| MO | ALTRIA GROUP INC | 15,569 | $709K | 0.2% | $35.70 | +9.6% | COM | 02209S103 |
| — | SABLE OFFSHORE CORP | 159,562 | $681K | 0.2% | $2.92 | — | *W EXP 99/99/999 | 78574H112 |
| EXEEW | CHESAPEAKE ENERGY CORP | 8,537 | $627K | 0.1% | $70.64 | — | *W EXP 02/09/202 | 165167164 |
| AMZN | AMAZON COM INC | 3,000 | $580K | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| — | VERITONE INC | 1,500,000 | $524K | 0.1% | $0.35 | — | NOTE 1.750%11/1 | 92347MAB6 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,200 | $498K | 0.1% | $28.98 | — | COM | 293792107 |
| INBX | INHIBRX BIOSCIENCES INC | 33,275 | $472K | 0.1% | $15.62 | 0.0% | COM | 45720N103 |
| — | VISTA OUTDOOR INC | 11,728 | $442K | 0.1% | $31.81 | — | COM | 928377100 |
| QQQ | INVESCO QQQ TR | 60,000 | $414K | 0.1% | $479.11 | — | Put | 46090E103 |
| ENB | ENBRIDGE INC | 11,000 | $391K | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,019 | $377K | 0.1% | $13.83 | — | SPONSORED ADR | 71654V408 |
| — | CUTERA INC | 1,750,000 | $332K | 0.1% | $0.19 | — | NOTE 2.250% 6/0 | 232109AD0 |
| ILMN | ILLUMINA INC | 3,000 | $313K | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| PFE | PFIZER INC | 10,569 | $296K | 0.1% | $24.66 | +0.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 23,200 | $291K | 0.1% | $11.13 | 0.0% | COM | 345370860 |
| LQDA | LIQUIDIA CORPORATION | 23,100 | $277K | 0.1% | $13.27 | 0.0% | COM NEW | 53635D202 |
| — | TIDEWATER INC NEW | 25,692 | $270K | 0.1% | $10.52 | — | *W EXP 11/14/202 | 88642R174 |
| CMA | COMERICA INC | 4,800 | $245K | 0.1% | $47.20 | 0.0% | COM | 200340107 |
| IP | INTERNATIONAL PAPER CO | 5,252 | $227K | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| SBSW | SIBANYE STILLWATER LTD | 49,600 | $216K | 0.1% | $4.57 | — | SPONSORED ADR | 82575P107 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 115,989 | $211K | 0.1% | $1.82 | — | *W EXP 08/10/202 | 89680M119 |
| SMR | NUSCALE PWR CORP | 17,500 | $205K | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| QQQ | INVESCO QQQ TR | 55,000 | $188K | 0.0% | $479.11 | — | Call | 46090E103 |
| — | GLATFELTER CORPORATION | 134,149 | $186K | 0.0% | $1.94 | — | COM | 377320106 |
| GRAL | GRAIL INC | 11,376 | $175K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| RITM | RITHM CAPITAL CORP | 13,100 | $143K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| NPWR/WS | NET POWER INC | 51,469 | $118K | 0.0% | $3.62 | — | *W EXP 06/08/202 | 64107A113 |
| IREN | IRIS ENERGY LTD | 10,000 | $113K | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | NUSCALE PWR CORP | 36,460 | $102K | 0.0% | $2.79 | — | *W EXP 05/02/202 | 67079K118 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $95,400 | 0.0% | $28.83 | — | Put | 531229789 |
| ABLLW | ABACUS LIFE INC | 120,231 | $85,364 | 0.0% | $0.69 | — | *W EXP 06/30/202 | 00258Y112 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 95,700 | $75,278 | 0.0% | $0.79 | — | ADS A | 731105201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 57,000 | $71,250 | 0.0% | $0.79 | — | Put | 731105201 |
| CVX | CHEVRON CORP NEW | 75,900 | $70,595 | 0.0% | $143.63 | +3.3% | Call | 166764100 |
| YPF | YPF SOCIEDAD ANONIMA | 22,000 | $67,650 | 0.0% | — | — | Call | 984245100 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $55,000 | 0.0% | — | — | Put | 61174X109 |
| CORZ | CORE SCIENTIFIC INC NEW | 39,600 | $49,500 | 0.0% | — | — | Call | 21874A106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,800 | $46,964 | 0.0% | $4.02 | 0.0% | COM | G65773106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,000 | $38,103 | 0.0% | — | — | Call | 00790R104 |
| VALE | VALE S A | 65,500 | $32,398 | 0.0% | $15.89 | — | Put | 91912E105 |
| — | KRONOS BIO INC | 25,100 | $31,124 | 0.0% | $1.24 | — | COM | 50107A104 |
| MPT | MEDICAL PPTYS TRUST INC | 39,900 | $28,596 | 0.0% | — | — | Put | 58463J304 |
| BROGF | BROOGE ENERGY LTD | 28,082 | $26,257 | 0.0% | $7.79 | — | SHS | G1611B107 |
| ET | ENERGY TRANSFER L P | 237,900 | $21,468 | 0.0% | $14.57 | — | Put | 29273V100 |
| AMZN | AMAZON COM INC | 90,500 | $20,363 | 0.0% | $183.70 | 0.0% | Call | 023135106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $20,200 | 0.0% | $38.79 | +8.3% | Put | 25400Q105 |
| — | HESS CORP | 110,000 | $19,250 | 0.0% | $152.64 | — | Call | 42809H107 |
| TLT | ISHARES TR | 20,000 | $18,600 | 0.0% | — | — | Call | 464287432 |
| GDX | VANECK ETF TRUST | 20,000 | $18,070 | 0.0% | — | — | Call | 92189F106 |
| ACI | ALBERTSONS COS INC | 14,200 | $17,644 | 0.0% | $20.33 | -4.7% | Call | 013091103 |
| ACI | ALBERTSONS COS INC | 29,000 | $16,495 | 0.0% | $20.33 | -4.7% | Put | 013091103 |
| GDXJ | VANECK ETF TRUST | 16,200 | $15,981 | 0.0% | — | — | Call | 92189F791 |
| AMZN | AMAZON COM INC | 100,000 | $12,500 | 0.0% | $183.70 | 0.0% | Put | 023135106 |
| PRCWF | PROCAPS GROUP SA | 314,791 | $11,994 | 0.0% | $1.03 | — | *W EXP 09/29/202 | L7756P110 |
| — | NORTHVIEW ACQUISITION CORP | 60,000 | $6,138 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| TLT | ISHARES TR | 20,000 | $6,000 | 0.0% | — | — | Put | 464287432 |
| SNOW | SNOWFLAKE INC | 18,700 | $5,797 | 0.0% | — | — | Call | 833445109 |
| — | BROOGE ENERGY LTD | 1,008,189 | $4,839 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| EL | LAUDER ESTEE COS INC | 20,000 | $4,750 | 0.0% | — | — | Call | 518439104 |
| T | AT&T INC | 30,300 | $3,182 | 0.0% | $15.41 | +4.9% | Put | 00206R102 |
| GLD | SPDR GOLD TR | 10,000 | $3,100 | 0.0% | $210.65 | — | Call | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,500 | $2,473 | 0.0% | $36.88 | -1.1% | Put | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 27,300 | $2,457 | 0.0% | — | — | Call | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 37,900 | $2,274 | 0.0% | $93.22 | — | Call | 81369Y506 |
| INTC | INTEL CORP | 84,900 | $1,724 | 0.0% | — | — | Call | 458140100 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 53,100 | $1,593 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |