Q3 2021 Holdings
Filed 2021-11-15 | 36 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Tr(SPY)Put | TR UNIT | 78462F103 | $493.5K | 1,150,000 | 28.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $134.7K | 1,294,523 | 7.7% |
| Aecom(ACM)Call | COM | 00766T100 | $127.0K | 2,011,700 | 7.3% |
| Healthcare Tr Amer Inc | CL A NEW | 42225P501 | $105.1K | 3,544,263 | 6.0% |
| First Ctzns BancShares Inc N(FCNCA) | CL A | 31946M103 | $104.8K | 124,250 | 6.0% |
| Healthcare Tr Amer IncCall | CL A NEW | 42225P501 | $73.7K | 2,485,700 | 4.2% |
| Aecom(ACM) | COM | 00766T100 | $67.1K | 1,062,502 | 3.9% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $61.0K | 3,026,000 | 3.5% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $58.8K | 2,021,400 | 3.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $57.2K | 1,967,440 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.8K | 869,670 | 3.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $44.7K | 13,595 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | Sponsored Ads | 874039100 | $44.7K | 400,000 | 2.6% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $37.0K | 1,500,000 | 2.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $36.6K | 2,871,635 | 2.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $29.4K | 184,151 | 1.7% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $27.8K | 1,000,000 | 1.6% |
| Jaws Mustang Acquisition Cor | UNIT 99/99/9999 | G50737116 | $23.8K | 2,372,524 | 1.4% |
| RedBall Acquisition Corp | COM CL A | G7417R105 | $15.1K | 1,534,863 | 0.9% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $13.4K | 1,350,000 | 0.8% |
| Velo3d Inc.A | Common Stock | 92259N104 | $12.6K | 1,500,000 | 0.7% |
| RedBall Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $12.3K | 1,248,001 | 0.7% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $12.0K | 1,227,293 | 0.7% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $11.0K | 1,108,254 | 0.6% |
| Post Holdings Partnering Cor | UNIT 99/99/9999 | 737465203 | $10.5K | 1,040,307 | 0.6% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $10.2K | 1,006,451 | 0.6% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $10.1K | 1,000,000 | 0.6% |
| Bowx Acquisition CorpCall | CL A | 103085106 | $10.0K | 1,000,000 | 0.6% |
| Jaws Hurricane Acquisitn Cor | UNIT 06/08/2026 | 47201B202 | $10.0K | 1,000,000 | 0.6% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $6.2K | 500,000 | 0.4% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $6.2K | 599,512 | 0.4% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $5.9K | 592,685 | 0.3% |
| Volta Inc | COM CL A | 92873V102 | $4.3K | 500,000 | 0.2% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $4.3K | 434,379 | 0.2% |
| Berkshire Grey Inc | COM CL A | 084656107 | $3.5K | 500,000 | 0.2% |
| Somalogic Inc | *W EXP 03/01/202 | 83444K113 | $2.0K | 160,058 | 0.1% |