Q2 2021 Holdings
Filed 2021-08-13 | 285 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midatech Pharma PLC | SPONSORED ADS | 59564R302 | $1.1K | 591,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,000 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $1.1K | 110,000 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $1.2K | 119,537 | 0.0% |
| New Beginnings Acquisition C | COM | 64222H100 | $1.2K | 120,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 4,970 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.2K | 37,639 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 25,000 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $1.2K | 125,000 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $1.2K | 125,000 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $1.2K | 125,000 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $1.3K | 125,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $1.3K | 125,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.3K | 75,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 30,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 62,641 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.4K | 10,000 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $1.5K | 150,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.5K | 102,685 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $1.5K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.5K | 35,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 35,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.5K | 57,916 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $1.5K | 150,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 43,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.6K | 135,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.6K | 88,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 8,094 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 45,000 | 0.0% |
| Ajax I | COM | G0190X100 | $1.7K | 170,100 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $1.7K | 20,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.7K | 31,996 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $1.8K | 175,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.8K | 26,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $2.0K | 200,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.0K | 105,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.0K | 200,000 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $2.0K | 50,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 70,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.0K | 50,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.0K | 50,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.1K | 45,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.1K | 185,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 21,762 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 41,965 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 8,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.1K | 80,386 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $2.2K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.2K | 280,000 | 0.0% |