Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $1.7M | 13F-HR | 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 | $548.2K | 1,154,200 | 32.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $125.7K | 151,425 | 7.4% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $120.4K | 4,268,000 | 7.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $112.5K | 3,368,352 | 6.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $100.9K | 441,296 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.4K | 25,900 | 5.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $85.3K | 1,000,000 | 5.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $80.4K | 1,208,200 | 4.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $66.3K | 2,351,580 | 3.9% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $65.7K | 1,966,700 | 3.9% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $56.1K | 979,442 | 3.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $50.2K | 2,581,896 | 3.0% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $32.0K | 1,106,600 | 1.9% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $29.3K | 805,400 | 1.7% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $25.0K | 1,124,400 | 1.5% |
| Physicians Rlty TR(DOCUSD)Call | COM | 71943U104 | $24.5K | 1,299,700 | 1.4% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $21.0K | 925,800 | 1.2% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $13.5K | 1,350,000 | 0.8% |
| Redball Acquisition CorpCall | *W EXP 08/17/202 | G7417R113 | $12.4K | 1,248,001 | 0.7% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $11.1K | 1,108,254 | 0.7% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $10.6K | 1,040,307 | 0.6% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $9.1K | 900,000 | 0.5% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $6.4K | 599,512 | 0.4% |