Q2 2021 Holdings
Filed 2021-08-16 | 59 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 43,000 | 64.8% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.9M | 225,000 | 31.8% |
| Coinbase Global Inc(COIN) | COM CL A ADDED | 19260Q107 | $101.0K | 400 | 1.7% |
| Ishares TR Russell 2000(IWM)Put | ETF | 464287655 | $50.8K | 221,500 | 0.8% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $5.5K | 33,500 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.0K | 67,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 140,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.4K | 145,500 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $3.0K | 165,000 | 0.1% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.5K | 255,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $2.4K | 250,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.4K | 500,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 54,500 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.3K | 55,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A ADDED | 17143W101 | $2.0K | 200,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A ADDED | 05601V103 | $2.0K | 201,000 | 0.0% |
| Silver Crest Acquisition COR CL A | SHS | G81355102 | $1.9K | 200,134 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.7K | 175,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 27,500 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $1.7K | $1,000,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 16,000 | 0.0% |
| Cova Acquisition Corp CL A | SHS | G2554Y104 | $1.5K | 150,000 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 ADDED | G82220107 | $1.4K | 137,700 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $1.2K | 120,160 | 0.0% |
| Silver Spike Acquisitn Corp Class A ORD | SHS ADDED | G8201H105 | $1.1K | 110,000 | 0.0% |
| TZP Strategies Acquistn Corp CL A | SHS | G91595101 | $1.0K | 105,000 | 0.0% |
| EVO Acquisition Corp | COM CL A ADDED | 30052G108 | $970 | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $727 | 75,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $678 | 100,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $572 | 18,974 | 0.0% |
| Ftac Athena Acquisition Corp CL A | SHS ADDED | G37283101 | $493 | 50,000 | 0.0% |
| Ithax Acquisition Corp CL A | SHS | G49775102 | $486 | 50,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $292 | 30,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $290 | 30,000 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $197 | 164,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $175 | 17,600 | 0.0% |
| Good Works Acquisition Corp | *W EXP 10/22/202 | 38216X115 | $168 | 100,000 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $154 | 100,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $118 | 187,500 | 0.0% |
| Fusion Acquisition Corp II | COM CL A ADDED | 36118N102 | $116 | 12,000 | 0.0% |
| Noble Corp New | SHS ADDED | G6610J209 | $111 | 4,475 | 0.0% |
| CF Acquisition Corp VI | COM CL A ADDED | 12521J103 | $98 | 10,000 | 0.0% |
| Silver Crest Acquisition COR CL A | *W EXP 12/15/202 | G81355128 | $85 | 100,067 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 ADDED | 05601V111 | $80 | 67,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $74 | 87,500 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $73 | 63,750 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $67 | 75,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 ADDED | 17143W119 | $56 | 40,000 | 0.0% |
| Silver Spike Acquisitn Corp Class A ORD | *W EXP 02/26/202 ADDED | G8201H113 | $37 | 27,500 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 ADDED | 30052G116 | $31 | 50,000 | 0.0% |