Q2 2020 Holdings
Filed 2020-08-14 | 31 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.3M | 2,200,000 | 82.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.2K | 380,000 | 4.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $52.2K | 265,000 | 1.9% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $49.7K | 258,000 | 1.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $34.1K | 964,844 | 1.2% |
| FED Natn MOR 8.25 SRS S PRF | COM | 313586752 | $22.5K | 2,825,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.0K | 65,000 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.9K | 520,000 | 0.7% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $18.0K | 532,900 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.9K | 300,000 | 0.6% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.6K | 400,550 | 0.5% |
| 3M Co(MMM)Put | COM | 88579Y101 | $14.0K | 90,000 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.5K | 440,000 | 0.5% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $12.4K | 1,214,748 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.4K | 220,000 | 0.4% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $9.2K | 1,550,000 | 0.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.1K | 215,000 | 0.3% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $7.6K | 1,179,700 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6K | 120,000 | 0.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $5.8K | 15,000 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $5.7K | 6,000 | 0.2% |
| Celanese Corp del(CE)Call | COM | 150870103 | $5.2K | 60,000 | 0.2% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $4.8K | 25,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 98,825 | 0.1% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $3.1K | 95,000 | 0.1% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $2.8K | 300,000 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.0K | 10,000 | 0.1% |
| Icici Bank Limited(IBN)Put | ADR | 45104G104 | $1.4K | 150,000 | 0.1% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $1.3K | 125,000 | 0.0% |
| Willscot Mobile Mini HLD CL A(WSC) | COM | 971378104 | $615 | 50,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $603 | 3,600 | 0.0% |