Q2 2021 Holdings
Filed 2021-08-16 | 28 holdings | $527.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $99.7K | 1,000,000 | 18.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.3K | 190,000 | 15.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $47.8K | 1,250,000 | 9.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $44.0K | 275,000 | 8.3% |
| Rexnord Corp | COM | 76169B102 | $40.0K | 800,000 | 7.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $29.9K | 130,000 | 5.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.7K | 100,500 | 5.3% |
| Encompass Health Corp(EHC)Call | COM | 29261A100 | $15.6K | 200,000 | 3.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $15.3K | 655,000 | 2.9% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $14.1K | 100,000 | 2.7% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $13.5K | 175,000 | 2.6% |
| American National Group Inc(ANAT1USD)Call | COM NEW | 02772A109 | $13.4K | 89,900 | 2.5% |
| Welbilt Inc | COM | 949090104 | $13.3K | 575,000 | 2.5% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $12.8K | 86,100 | 2.4% |
| Kansas City Southern | COM NEW | 485170302 | $11.3K | 40,000 | 2.1% |
| Sanderson Farms IncCall | COM | 800013104 | $9.9K | 52,800 | 1.9% |
| Sanderson Farms Inc | COM | 800013104 | $7.5K | 40,000 | 1.4% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $7.2K | 203,300 | 1.4% |
| Alight CL A ORD(ALIT) | COM CL A | 01626W101 | $6.0K | 600,000 | 1.1% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $4.0K | 103,700 | 0.8% |
| BMY(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.5K | 2,661,301 | 0.7% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $3.1K | 50,000 | 0.6% |
| Alaska Communications SYS GR(ALSK)Call | COM | 01167P101 | $1.8K | 552,800 | 0.3% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.7K | 144,500 | 0.3% |
| Cano Health IncCall | COM CL A | 13781Y103 | $1.1K | 290,913 | 0.2% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $1.0K | 94,891 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $561 | 16,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348 | 2,100 | 0.1% |