Q1 2021 Holdings
Filed 2021-05-17 | 37 holdings | $569.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $70.4K | 520,000 | 12.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $52.9K | 600,000 | 9.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $38.3K | 120,000 | 6.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $37.8K | 165,000 | 6.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $33.4K | 1,050,000 | 5.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $33.1K | 150,000 | 5.8% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $33.1K | 220,000 | 5.8% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $25.6K | 630,100 | 4.5% |
| Perspecta Inc(PRSP) | COM | 715347100 | $23.2K | 800,000 | 4.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.7K | 85,000 | 3.8% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20.2K | 255,000 | 3.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.0K | 225,000 | 2.6% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $14.9K | 200,000 | 2.6% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.8K | 750,000 | 2.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.5K | 150,000 | 2.5% |
| Aecom(ACM) | COM | 00766T100 | $14.1K | 220,000 | 2.5% |
| Cantel MED Corp(CMD) | COM | 138098108 | $12.0K | 150,000 | 2.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.8K | 195,000 | 2.1% |
| Federal Nation MOR 8.25 SRS S PRF | COM | 313586752 | $10.0K | 1,810,000 | 1.8% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $8.8K | 100,000 | 1.5% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $7.9K | 130,000 | 1.4% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $7.6K | 40,000 | 1.3% |
| Jaws Acquisition Corp | SHS | G50744104 | $6.4K | 485,000 | 1.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $6.0K | 100,000 | 1.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $6.0K | 600,000 | 1.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $6.0K | 40,000 | 1.1% |
| II-VI IncCall | COM | 902104108 | $4.7K | 69,000 | 0.8% |
| Garrett Motion ORD(GTX) | COM | 366505105 | $4.4K | 675,000 | 0.8% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.7K | 565,278 | 0.6% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $3.5K | 350,000 | 0.6% |
| BMY(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.5K | 2,661,301 | 0.4% |
| Alaska Communications SYS GR(ALSK)Call | COM | 01167P101 | $1.8K | 552,800 | 0.3% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $1.0K | 100,000 | 0.2% |
| Federal National Mortgage ORD(FNMA) | COM | 313586109 | $725 | 350,000 | 0.1% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $636 | 200,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $536 | 16,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $336 | 2,100 | 0.1% |