Q3 2021 Holdings
Filed 2021-11-15 | 33 holdings | $585.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $127.7K | 297,500 | 21.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $65.0K | 625,000 | 11.1% |
| Encompass Health Corp(EHC)Call | COM | 29261A100 | $64.2K | 855,100 | 11.0% |
| Rexnord Corp | COM | 76169B102 | $60.8K | 945,000 | 10.4% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $40.9K | 275,000 | 7.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $26.0K | 250,000 | 4.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.9K | 90,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.3K | 45,000 | 3.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $18.9K | 725,000 | 3.2% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $17.3K | 161,200 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.1K | 45,000 | 2.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.3K | 54,500 | 2.6% |
| Istar IncCall | COM | 45031U101 | $14.0K | 560,000 | 2.4% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $12.6K | 310,000 | 2.1% |
| Istar Inc | COM | 45031U101 | $9.3K | 370,000 | 1.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.1K | 250,000 | 1.4% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $8.0K | 50,000 | 1.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.7K | 150,000 | 1.0% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $5.6K | 75,000 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.6K | 75,000 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.3K | 267,402 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.0K | 25,000 | 0.7% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $3.4K | 20,000 | 0.6% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $3.0K | 93,300 | 0.5% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $2.6K | 10,000 | 0.4% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $2.0K | 650,000 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 15,000 | 0.3% |
| Ardagh Metal Packaging ORDCall | COM CL A | 382864114 | $538 | 250,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $486 | 16,500 | 0.1% |
| Cano Health IncCall | COM CL A | 13781Y103 | $475 | 115,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $345 | 2,100 | 0.1% |
| Hillman Solutions Corp(HLMN)Call | COM | 431636109 | $319 | 109,998 | 0.1% |
| Gores Metropoulos II IncCall | CL A | 382873107 | $273 | 160,415 | 0.0% |