Q1 2021 Holdings
Filed 2021-05-17 | 500 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)Call | COM | 00206R102 | $21.2K | 700,000 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $22.5K | 2,200,000 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $22.8K | 2,000,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $23.6K | 2,400,000 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $24.6K | 2,475,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $24.9K | 2,090,253 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $25.5K | 2,495,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $26.5K | 500,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $27.6K | 1,445,382 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $28.6K | 1,974,719 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $29.3K | 600,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $30.2K | 3,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.3K | 1,106,663 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $32.4K | 1,069,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $33.3K | 738,000 | 0.0% |
| Ajax IA | COM | G0190X100 | $33.5K | 3,347,496 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $34.0K | 340,793 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $38.5K | 1,019,073 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $40.0K | 300,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $40.7K | 3,303,578 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $45.9K | 500,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $49.0K | 3,038,169 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $53.8K | 5,958,392 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.4K | 250,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $60.9K | 835,941 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $61.5K | 3,000,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.3K | 300,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $74.8K | 7,500,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $77.6K | 8,256,312 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $80.2K | $46,550,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $80.5K | 1,123,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $85.5K | 1,971,047 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $90.5K | 2,225,127 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $91.2K | 5,334,749 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $95.7K | 300,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $96.3K | 4,446,555 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $103.0K | 3,797,100 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $103.8K | 3,573,053 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $112.5K | 3,243,564 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $131.0K | 7,866,811 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $136.6K | 400,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $155.9K | 1,300,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $158.0K | 35,197,643 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $158.8K | 17,586,537 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $159.6K | 4,891,395 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $169.6K | 739,725 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $174.0K | 943,040 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $185.9K | 2,832,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.6K | 2,705,448 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $208.2K | 4,550,115 | 0.0% |