Market Value388,422,722
Total Holdings47
File Date2024-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US94419LAM37 / CONV. NOTE
UEC / Uranium Energy Corp.
US252131AK39 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
RIG / Transocean Ltd.
US844741BG22 / Southwest Airlines Co
BTU / Peabody Energy Corporation
US816850AF86 / Semtech Corp
US477143AP66 / CONV. NOTE
GFR / Greenfire Resources Ltd.
PLG / Platinum Group Metals Ltd.
EOG / EOG Resources, Inc.
URG / Ur-Energy Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US87918AAF21 / CONV. NOTE
OR / OR Royalties Inc.
WPM / Wheaton Precious Metals Corp.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
US55024UAD19 / CONV. NOTE
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US443573AD20 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US345370CZ16 / CONVERTIBLE ZERO
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
US852234AF05 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US723787AP23 / CONV. NOTE
ZG / Zillow Group, Inc.
CWEN.A / Clearway Energy, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
LBRDK / Liberty Broadband Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
UA / Under Armour, Inc.
FOX / Fox Corporation
US596278AB74 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US00971TAL52 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
US29355AAK34 / CONVERTIBLE ZERO
US298736AL30 / Euronet Worldwide Inc
CCJ / Cameco Corporation
US122017AB26 / CONV. NOTE
UUUU / Energy Fuels Inc.
US04271TAB61 / Array Technologies Inc
US009066AB74 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
FANG / Diamondback Energy, Inc.
GORO / Gold Resource Corporation
MAG / MAG Silver Corp.
FWONA / Formula One Group
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CENTA / Central Garden & Pet Company
NWSA / News Corporation
LEN / Lennar Corporation
LGF.B / Lions Gate Entertainment Corp.
HEI / HEICO Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LLYVK / Liberty Live Group
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc