Q3 2021 Holdings
Filed 2021-11-15 | 199 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $619.0K | 16,163 | 27.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $521.0K | 44,560 | 22.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $239.5K | 2,737,500 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 1,606 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.2K | 180,000 | 3.4% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $52.4K | $58,849,000 | 2.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $49.0K | $50,045,000 | 2.2% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $41.9K | 359,600 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.0K | 160,000 | 1.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $23.5K | 625,000 | 1.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $16.2K | 888,260 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $15.4K | 373,793 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.6K | 85,000 | 0.6% |
| Chemours Co(CC)Put | COM | 163851108 | $12.4K | 425,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.9K | 80,200 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.6K | 121,712 | 0.5% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $10.6K | 452,000 | 0.5% |
| MFA Finl Inc | COM | 55272X102 | $10.2K | 2,241,968 | 0.5% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $10.0K | 79,000 | 0.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.0K | 163,267 | 0.4% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $8.0K | 500,000 | 0.4% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $8.0K | 500,000 | 0.4% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $7.8K | 200,000 | 0.3% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $7.8K | 28,600 | 0.3% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $7.7K | 1,799,726 | 0.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.3K | 47,500 | 0.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $6.7K | 68,600 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.0K | 38,528 | 0.3% |
| Great Ajax Corp | COM | 38983D300 | $5.4K | 401,699 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $5.2K | 163,000 | 0.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $5.1K | 133,000 | 0.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $5.0K | 500,000 | 0.2% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $4.9K | 500,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.8K | 90,000 | 0.2% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.5K | 668,000 | 0.2% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $4.4K | 101,000 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 90,595 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.2K | 106,170 | 0.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $4.0K | 399,700 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 42,241 | 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% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $3.2K | 1,000,000 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $3.2K | 1,000,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 115,714 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 83,779 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 64,700 | 0.1% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $2.6K | 59,000 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.6K | 71,900 | 0.1% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $2.5K | 20,000 | 0.1% |