Q4 2021 Holdings
Filed 2022-02-14 | 28 holdings | $378.1K | 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 | $80.7K | 170,000 | 21.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.9K | 675,000 | 10.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.3K | 400,000 | 8.5% |
| Istar Inc | COM | 45031U101 | $31.3K | 1,210,000 | 8.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $19.8K | 775,000 | 5.2% |
| Istar IncCall | COM | 45031U101 | $19.6K | 760,000 | 5.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.6K | 400,000 | 4.7% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $17.6K | 125,000 | 4.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $13.4K | 450,000 | 3.5% |
| 3M Co(MMM)Put | COM | 88579Y101 | $12.4K | 70,000 | 3.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.7K | 350,000 | 3.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $11.6K | 110,000 | 3.1% |
| Safehold Inc(SAFE2EUR)Put | COM | 78645L100 | $11.5K | 144,300 | 3.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.4K | 300,000 | 2.2% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $8.4K | 200,000 | 2.2% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $7.8K | 400,000 | 2.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $7.7K | 120,000 | 2.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $7.1K | 190,000 | 1.9% |
| Safehold Inc(SAFE2EUR)Call | COM | 78645L100 | $6.8K | 85,000 | 1.8% |
| BMY(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.6K | 2,661,301 | 1.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.0K | 36,000 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.7K | 160,000 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 25,000 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 40,000 | 0.4% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $1.2K | 333,495 | 0.3% |
| Latam Airlines Group ORD | COM | 51817R106 | $903 | 2,200,000 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $528 | 16,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $359 | 2,100 | 0.1% |