Q4 2020 Holdings
Filed 2021-02-16 | 36 holdings | $441.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.9K | 350,000 | 29.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $93.5K | 250,000 | 21.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $20.8K | 750,000 | 4.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $20.4K | 1,150,000 | 4.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.6K | 100,000 | 4.4% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $16.9K | 250,000 | 3.8% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $10.8K | 600,000 | 2.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $9.8K | 50,000 | 2.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.4K | 250,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 25,000 | 2.1% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $8.9K | 500,000 | 2.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $8.2K | 50,000 | 1.9% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.6K | 1,400,000 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 60,000 | 1.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.4K | 250,000 | 1.4% |
| Carnival PLC(CUK)Call | ADR | 14365C103 | $5.7K | 262,500 | 1.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $5.3K | 400,000 | 1.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.1K | 45,000 | 1.2% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $4.9K | 65,000 | 1.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.4K | 15,000 | 1.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.3K | 137,500 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 75,000 | 0.9% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.0K | 50,000 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.9K | 122,022 | 0.9% |
| Pershing Square Tontine HldgPut | COM CL A | 71531R109 | $3.5K | 125,000 | 0.8% |
| Masco Corp(MAS)Call | COM | 574599106 | $2.7K | 50,000 | 0.6% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $2.6K | 250,000 | 0.6% |
| Aequi Acquisition Corp | Unit 11/30/2027 | 00775W201 | $2.5K | 250,000 | 0.6% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $2.1K | 200,000 | 0.5% |
| Shift Technologies Inc | CL A | 82452T107 | $1.7K | 200,000 | 0.4% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.6K | 150,000 | 0.4% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $1.6K | 200,000 | 0.4% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $1.1K | 750,000 | 0.2% |
| Exela Technologies Inc | COM | 30162V102 | $319 | 766,250 | 0.1% |
| Advantage Solutions Inc(ADVWW) | *W EXP 07/18/202 | 00791N110 | $226 | 79,905 | 0.1% |
| US Well Services Inc | *W EXP 03/15/202 | 91274U119 | $13 | 500,000 | 0.0% |