Q2 2024 · 13F-HR
Skaana Management L.P.holdings as filed
Filed 2024-07-31 · accession 0001214659-24-013317
$326.2M
Reported value
170
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $24.0M | 7.36% | 196,363 | Common | SOLE |
| 13057Q123 | — | WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 | $23.3M | 7.13% | 1,304,466 | Common | SOLE |
| 143658BT8 | — | CARNIVAL CORPORATION 144A 5.75 10/01/2024 | $21.6M | 6.63% | 11,538,000 | Common | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $15.0M | 4.61% | 9,000,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $12.5M | 3.82% | 1,073,300 | CALL | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $11.3M | 3.47% | 586,357 | Common | SOLE |
| 112463302 | BKD 7 11/15/25 | BROOKDALE SR LIVING INC | $10.8M | 3.30% | 116,076 | Common | SOLE |
| 00217D118 | — | AST SPACEMOBILE INC | $10.5M | 3.22% | 2,486,508 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $9.8M | 3.00% | 9,784,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $9.1M | 2.78% | 8,775,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $8.4M | 2.57% | 7,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $8.3M | 2.53% | 8,107,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.9M | 2.41% | 49,400 | Common | SOLE |
| 457669AA7 | — | INSMED INC | $7.1M | 2.19% | 4,177,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $6.9M | 2.12% | 5,250,000 | Common | SOLE |
| 893830BU2 | — | TRANSOCEAN INC. 144A 4.625 09/30/2029 | $6.9M | 2.12% | 3,900,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $6.2M | 1.89% | 1,368,879 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.0M | 1.84% | 112,700 | PUT | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $4.8M | 1.48% | 4,568,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.7M | 1.43% | 48,932 | Common | SOLE |
| 293594AC1 | — | ENVX 3 05/01/28 | $4.5M | 1.39% | 3,750,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $4.3M | 1.33% | 2,750,000 | Common | SOLE |
| 210226AD8 | CTO 3.875 04/15/25 * | CTO REALTY GROWTH INC. 3.875 04/15/2025 | $4.3M | 1.33% | 3,596,000 | Common | SOLE |
| 86771WAC9 | — | SUNRUN INC. 144A 4 03/01/2030 | $4.2M | 1.30% | 4,500,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.1M | 1.27% | 3,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.1M | 1.26% | 25,700 | CALL | SOLE |
| 594972AH4 | — | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | $3.9M | 1.20% | 3,500,000 | Common | SOLE |
| 03823UAC6 | — | AAOI 5 1/4 12/15/26 | $3.0M | 0.93% | 3,517,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.0M | 0.92% | 236,594 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.6M | 0.81% | 171,100 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.6M | 0.78% | 219,800 | PUT | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.4M | 0.73% | 44,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.3M | 0.72% | 207,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.3M | 0.72% | 200,993 | Common | SOLE |
| 594972AK7 | — | MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | $2.2M | 0.67% | 2,500,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.1M | 0.66% | 231,000 | CALL | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $2.1M | 0.64% | 2,250,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.0M | 0.62% | 2,000,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2.0M | 0.62% | 49,135 | Common | SOLE |
| 68375NAE3 | — | OPKO HEALTH INC. 144A 3.75 01/15/2029 | $2.0M | 0.62% | 1,765,000 | Common | SOLE |
| 00164VAH6 | — | AMC NETWORKS INC. 144A 4.25 02/15/2029 | $1.9M | 0.59% | 2,000,000 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $1.9M | 0.57% | 665,780 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $1.8M | 0.55% | 937,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.8M | 0.55% | 6,600 | PUT | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $1.8M | 0.54% | 1,000,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.54% | 11,000 | PUT | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $1.7M | 0.53% | 1,400,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $1.6M | 0.48% | 1,275,000 | Common | SOLE |
| 62914VAH9 | — | NIO INC. 144A 4.625 10/15/2030 | $1.5M | 0.45% | 2,500,000 | Common | SOLE |
| 848577AA0 | — | SPIRIT AIRLS INC | $1.5M | 0.45% | 2,000,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.42% | 1,000 | CALL | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $1.4M | 0.42% | 1,415,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $1.2M | 0.37% | 25,643 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.2M | 0.36% | 93,900 | PUT | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.2M | 0.36% | 939,800 | PUT | SOLE |
| 62914VAG1 | — | NIO INC. 144A 3.875 10/15/2029 | $1.1M | 0.33% | 1,750,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.33% | 79,100 | PUT | SOLE |
| 349915AD0 | — | FORTUNA SILVER MINES INC 144A 3.75 06/30/2029 | $1.0M | 0.32% | 1,000,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $1.0M | 0.31% | 18,037 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.0M | 0.31% | 15,000 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $986,636 | 0.30% | 84,400 | PUT | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $968,500 | 0.30% | 1,000,000 | Common | SOLE |
| 19260QAE7 | — | COINBASE GLOBAL INC. 144A 0.25 04/01/2030 | $963,000 | 0.30% | 1,000,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $961,848 | 0.29% | 262,800 | CALL | SOLE |
| 594972AM3 | — | MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | $946,020 | 0.29% | 1,000,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $945,810 | 0.29% | 101,700 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $945,450 | 0.29% | 15,000 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $935,330 | 0.29% | 60,500 | PUT | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $854,095 | 0.26% | 1,060,000 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $828,775 | 0.25% | 971,600 | PUT | SOLE |
| 57779BAD6 | — | MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/2028 | $812,500 | 0.25% | 1,250,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $805,800 | 0.25% | 5,100 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $785,070 | 0.24% | 58,500 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $646,457 | 0.20% | 55,300 | CALL | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $591,222 | 0.18% | 46,700 | CALL | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $580,815 | 0.18% | 11,736 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $565,367 | 0.17% | 49,900 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $544,436 | 0.17% | 52,400 | PUT | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $537,989 | 0.16% | 61,909 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $513,980 | 0.16% | 62,000 | PUT | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $485,767 | 0.15% | 321,700 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $451,342 | 0.14% | 43,440 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $398,930 | 0.12% | 27,800 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $387,547 | 0.12% | 37,300 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $380,844 | 0.12% | 21,300 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $371,431 | 0.11% | 11,300 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $348,432 | 0.11% | 95,200 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $315,150 | 0.10% | 5,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $288,680 | 0.09% | 2,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $258,377 | 0.08% | 4,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $210,754 | 0.06% | 153 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $207,250 | 0.06% | 25,000 | CALL | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $192,012 | 0.06% | 928,940 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $187,200 | 0.06% | 45,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $185,328 | 0.06% | 9,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $180,000 | 0.06% | 2,500 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $164,350 | 0.05% | 5,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $158,190 | 0.05% | 3,000 | PUT | SOLE |
| 26884U109 | EPR | EPR PPTYS | $146,930 | 0.05% | 3,500 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $93,950 | 0.03% | 5,000 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $86,480 | 0.03% | 4,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $73,700 | 0.02% | 1,100 | PUT | SOLE |
| 85859N102 | — | STEM INC | $73,593 | 0.02% | 66,300 | PUT | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $55,118 | 0.02% | 142,241 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $53,562 | 0.02% | 232,083 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $52,242 | 0.02% | 55,300 | PUT | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $49,796 | 0.02% | 311,227 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $47,760 | 0.01% | 500 | PUT | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $45,734 | 0.01% | 48,411 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $44,400 | 0.01% | 7,500 | PUT | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $44,312 | 0.01% | 281,343 | Common | SOLE |
| 85859N102 | — | STEM INC | $43,290 | 0.01% | 39,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $41,184 | 0.01% | 2,200 | PUT | SOLE |
| 78137L105 | RUM | RUMBLE INC | $41,070 | 0.01% | 7,400 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $34,950 | 0.01% | 15,000 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $31,284 | 0.01% | 11,000 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $28,431 | 0.01% | 51,693 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $25,490 | 0.01% | 134,157 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $22,874 | 0.01% | 45,748 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $20,285 | 0.01% | 258,080 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $15,100 | 0.00% | 10,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $13,970 | 0.00% | 11,000 | CALL | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $12,637 | 0.00% | 22,170 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $12,240 | 0.00% | 7,200 | CALL | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $10,956 | 0.00% | 64,447 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $8,753 | 0.00% | 67,332 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $8,509 | 0.00% | 6,700 | CALL | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $8,250 | 0.00% | 6,600 | CALL | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $5,113 | 0.00% | 42,963 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $4,785 | 0.00% | 1,500 | CALL | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $2,296 | 0.00% | 35,319 | Common | SOLE |
| 16842Q134 | CSSLQ | CHICKEN SOUP FOR THE SOUL EN | $2,174 | 0.00% | 156,418 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $1,920 | 0.00% | 1,600 | CALL | SOLE |
| 47714H118 | — | JETAI INC | $1,800 | 0.00% | 28,800 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $945 | 0.00% | 1,000 | CALL | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $938 | 0.00% | 48,592 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $467 | 0.00% | 155,696 | Common | SOLE |
| 186760112 | CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | $462 | 0.00% | 35,519 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $432 | 0.00% | 90,000 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $377 | 0.00% | 100 | PUT | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $301 | 0.00% | 900 | CALL | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $227 | 0.00% | 22,000 | Common | SOLE |
| 53228T119 | — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $157 | 0.00% | 392,968 | Common | SOLE |
| 23204X111 | — | CUSTOM TRUCK ONE SOURCE INC 11.5000EXP01/01/2025 | $51 | 0.00% | 127,597 | Common | SOLE |
| 91532B119 | — | UPHEALTH INC 11.5000EXP07/01/2024 | $18 | 0.00% | 61,593 | Common | SOLE |
| 450958111 | — | WTS/ICORECONNECT INC. EXP08/21/2028 | $18 | 0.00% | 16,750 | Common | SOLE |
| 693486110 | PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $3 | 0.00% | 9,826 | Common | SOLE |
| 24984K113 | — | WTS/DERMTECH INC. 11.5000EXP03/23/2024 | $1 | 0.00% | 5,000 | Common | SOLE |
| 01749N111 | — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 | — | 45,000 | Common | SOLE |
| 39536G113 | — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | $0 | — | 5,000 | Common | SOLE |
| 813992435 | — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | $0 | — | 12,649,446 | Common | SOLE |
| 254993397 | — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 | — | 8,750 | Common | SOLE |
| 747324119 | — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 | — | 73,130 | Common | SOLE |
| G8021C112 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $0 | — | 26,250 | Common | SOLE |
| 81635BAE8 | — | SELINA HOSPITALITY PLC 6 11/01/2029 | $0 | — | 3,417,627 | Common | SOLE |
| 151992708 | — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | $0 | — | 50,000 | Common | SOLE |
| 15117F187 | — | WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | $0 | — | 32,500 | Common | SOLE |
| 151993276 | — | CELSION CORP 2.3600 EXP12/06/2016 | $0 | — | 166,217 | Common | SOLE |
| 60785L116 | — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $0 | — | 24,000 | Common | SOLE |
| 92853V114 | — | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | $0 | — | 60,777 | Common | SOLE |
| 151993052 | — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | $0 | — | 200,000 | Common | SOLE |
| 395392111 | GNRWQ | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | $0 | — | 13,100 | Common | SOLE |
| 701081119 | — | WTS/PARKER DRILLING COMPANY EXP09/16/2024 | $0 | — | 29,534 | Common | SOLE |
| 315991380 | — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 | — | 250,000 | Common | SOLE |
| 983992991 | — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | — | 9,470 | Common | SOLE |
| 131990608 | — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | $0 | — | 25,000 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | $0 | — | 46,807 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 | — | 242,802 | Common | SOLE |
| 422992792 | — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 | — | 50,000 | Common | SOLE |
| 10802T147 | — | WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | $0 | — | 1,544 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.