Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $397.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF)Put | COM | 459506101 | $58.2K | 535,000 | 14.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $53.0K | 745,000 | 13.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.1K | 670,000 | 12.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $33.2K | 885,000 | 8.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $32.7K | 155,000 | 8.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.9K | 293,000 | 8.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $20.9K | 265,000 | 5.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $20.1K | 475,000 | 5.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $19.2K | 91,000 | 4.8% |
| Federal Nation MOR 8.25 SRS S PRF | COM | 313586752 | $13.5K | 1,575,000 | 3.4% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $12.4K | 1,710,000 | 3.1% |
| Aecom(ACM) | COM | 00766T100 | $11.9K | 240,000 | 3.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $9.5K | 45,000 | 2.4% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $8.0K | 1,179,700 | 2.0% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $7.3K | 100,000 | 1.8% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $6.5K | 1,755,200 | 1.6% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.6K | 35,000 | 0.6% |
| Alaska Communications SYS GR(ALSK)Call | COM | 01167P101 | $2.0K | 552,800 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0K | 10,000 | 0.5% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $1.9K | 125,000 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $594 | 16,500 | 0.1% |
| Garrett Motion ORD(GTX) | COM | 366505105 | $443 | 100,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $375 | 2,100 | 0.1% |
| Federal National Mortgage ORD(FNMA) | COM | 313586109 | $359 | 150,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $276 | 400,000 | 0.1% |