Q2 2021 Holdings
Filed 2021-08-16 | 176 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $688.0K | 44,560 | 37.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $468.0K | 16,163 | 25.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $107.4K | 1,220,100 | 5.9% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $69.4K | 1,225,000 | 3.8% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $49.5K | $54,734,000 | 2.7% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $44.3K | $45,545,000 | 2.4% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $24.6K | 315,400 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.0K | 65,000 | 1.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $22.2K | 338,000 | 1.2% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $21.2K | 540,000 | 1.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $18.6K | 1,759,306 | 1.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $16.3K | 850,887 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.1K | 70,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.7K | 32,000 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.0K | 393,763 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.6K | 132,076 | 0.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.6K | 187,278 | 0.6% |
| MFA Finl Inc | COM | 55272X102 | $6.5K | 1,411,968 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1K | 109,995 | 0.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.0K | 132,172 | 0.3% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $5.5K | 213,500 | 0.3% |
| Great Ajax Corp | COM | 38983D300 | $5.1K | 391,699 | 0.3% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $5.0K | 500,000 | 0.3% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $5.0K | 500,000 | 0.3% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $4.9K | 101,000 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.8K | 27,528 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 110,714 | 0.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $4.0K | 399,700 | 0.2% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $4.0K | 400,000 | 0.2% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $3.5K | 380,000 | 0.2% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $3.5K | 350,000 | 0.2% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $3.5K | 350,000 | 0.2% |
| Ford MTR Co del(F)Call | COM | 345370860 | $3.5K | 232,500 | 0.2% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $3.2K | 50,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $3.1K | 85,000 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 64,700 | 0.2% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $2.6K | 50,000 | 0.1% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $2.6K | 300,000 | 0.1% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $2.6K | 15,000 | 0.1% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.5K | 250,000 | 0.1% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $2.5K | 250,000 | 0.1% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $2.5K | 250,000 | 0.1% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $2.5K | 59,000 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $2.2K | 150,000 | 0.1% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $2.2K | 190,000 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.2K | 138,745 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 119,000 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.1K | 37,500 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 55,779 | 0.1% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $2.0K | 200,000 | 0.1% |