Q1 2021 Holdings
Filed 2021-05-17 | 10 holdings | $323.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $63.0K | 1,210,940 | 19.5% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $63.0K | 1,210,940 | 19.5% |
| Grace W R & Co del NewPut | COM | 38388F108 | $51.5K | 861,122 | 15.9% |
| Grace W R & Co del NewA | COM | 38388F108 | $51.5K | 861,122 | 15.9% |
| Univar Solutions USA Inc(UNVREUR)A | COM | 91336L107 | $43.6K | 2,025,900 | 13.5% |
| Univar Solutions USA Inc(UNVREUR)Put | COM | 91336L107 | $43.6K | 2,025,900 | 13.5% |
| Avnet Inc(AVT)A | COM | 053807103 | $36.6K | 882,279 | 11.3% |
| Avnet Inc(AVT)Put | COM | 053807103 | $36.6K | 882,279 | 11.3% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $36.5K | 922,174 | 11.3% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $36.5K | 922,174 | 11.3% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $33.0K | 182,331 | 10.2% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $33.0K | 182,331 | 10.2% |
| Huntsman Corp(HUN)A | COM | 447011107 | $26.6K | 922,822 | 8.2% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $26.6K | 922,822 | 8.2% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $17.7K | 1,198,177 | 5.5% |
| O-I Glass Inc(OI)Put | COM | 67098H104 | $17.7K | 1,198,177 | 5.5% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $11.0K | 100,000 | 3.4% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $11.0K | 100,000 | 3.4% |
| Nomad Foods LTD(NOMD)Put | USD ORD SHS | G6564A105 | $3.6K | 130,000 | 1.1% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $3.6K | 130,000 | 1.1% |