Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $17.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.8M | 1,840,000 | 81.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $67.4K | 450,000 | 3.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $56.3K | 273,000 | 2.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $44.9K | 215,000 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38.8K | 700,000 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.1K | 430,000 | 1.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $22.8K | 395,000 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.6K | 582,190 | 1.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $18.6K | 129,400 | 0.8% |
| FED Natn MOR 8.25 SRS S PRFA | COM | 313586752 | $17.9K | 2,019,300 | 100.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $15.4K | 200,000 | 0.7% |
| Kansas City Southern | COM NEW | 485170302 | $12.7K | 70,000 | 0.6% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.5K | 375,000 | 0.6% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $11.3K | 1,650,000 | 0.5% |
| National GEN Hldgs Corp | COM | 636220303 | $11.0K | 325,000 | 0.5% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $8.2K | 1,179,700 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.1K | 300,000 | 0.4% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $6.5K | 45,000 | 0.3% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $6.3K | 30,000 | 0.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $6.2K | 15,000 | 0.3% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $5.8K | 150,000 | 0.3% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $3.9K | 50,000 | 0.2% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $2.8K | 100,000 | 0.1% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $2.8K | 100,000 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.6K | 40,000 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $1.8K | 60,000 | 0.1% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.0K | 5,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $646 | 16,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301 | 1,700 | 0.0% |