Q4 2020 Holdings
Filed 2021-02-16 | 168 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,000 | 29.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 95,000 | 26.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 70,000 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,000 | 14.3% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $296.0K | 15,954 | 3.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $267.0K | 95,342 | 3.3% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $176.0K | 28,016 | 2.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $51.1K | 1,025,000 | 0.6% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $26.6K | 21,000,000 | 0.3% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $25.2K | 241,000 | 0.3% |
| Churchill Capital Corp IV | CL A | 171439102 | $23.1K | 2,306,400 | 0.3% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $16.8K | 1,584,590 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.0K | 160,000 | 0.2% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $11.2K | 1,055,339 | 0.1% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $10.9K | 1,015,000 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $10.3K | 1,000,000 | 0.1% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $10.0K | 930,550 | 0.1% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $10.0K | 955,000 | 0.1% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $9.8K | 952,958 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.5K | 25,500 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.5K | 30,300 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $7.9K | 717,955 | 0.1% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $7.7K | 750,000 | 0.1% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $6.9K | 650,000 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $6.9K | 673,405 | 0.1% |
| CF FIN Acquisition Corp III | UNIT 09/30/2027 | 12529D207 | $6.1K | 563,900 | 0.1% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $5.9K | 554,852 | 0.1% |
| Zanite Acquisition Corp | UNIT 10/08/2025 | 98907K202 | $5.8K | 550,000 | 0.1% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $5.7K | 550,000 | 0.1% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $5.1K | 500,000 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.1K | 500,000 | 0.1% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $5.1K | 500,000 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $5.0K | 496,004 | 0.1% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $4.6K | 450,000 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $4.2K | 407,072 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.2K | 6,000 | 0.1% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $4.2K | 400,000 | 0.1% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $4.2K | 400,000 | 0.1% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $4.1K | 400,000 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $4.1K | 686,515 | 0.1% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $3.9K | 349,850 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $3.7K | 360,420 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $3.6K | 339,164 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.6K | 342,472 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $3.5K | 340,000 | 0.0% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $3.5K | 325,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.4K | 89,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 20,000 | 0.0% |
| Lightspeed POS IncPut | SUB VTG SHS | 53227R106 | $2.7K | 30,000 | 0.0% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $2.7K | 250,000 | 0.0% |