Q4 2021 Holdings
Filed 2022-02-14 | 273 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 309,923 | 70.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $823.0K | 23,905 | 11.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $473.0K | 35,560 | 6.7% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $48.2K | $50,045,000 | 0.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $47.3K | 1,210,000 | 0.7% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $46.3K | 223,500 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $44.2K | 2,000,000 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $44.2K | 507,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.7K | 90,000 | 0.6% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $27.8K | 1,113,400 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $23.0K | 552,463 | 0.3% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $21.6K | 161,700 | 0.3% |
| Chemours Co(CC)Put | COM | 163851108 | $19.5K | 582,000 | 0.3% |
| Ashland Global Hldgs Inc(ASH)Put | COM | 044186104 | $18.3K | 169,900 | 0.3% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $15.5K | 908,047 | 0.2% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $14.6K | 3,935,856 | 0.2% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $14.3K | 642,000 | 0.2% |
| MFA Finl IncCall | COM | 55272X102 | $13.7K | 3,000,000 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $12.5K | 2,731,981 | 0.2% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $9.4K | $10,513,000 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $9.2K | 120,000 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $8.4K | 307,000 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $7.7K | 110,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $7.3K | 28,600 | 0.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $7.1K | 320,000 | 0.1% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $6.4K | 134,400 | 0.1% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $6.1K | 200,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.7K | 30,000 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $5.5K | 135,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $5.1K | 20,000 | 0.1% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $5.1K | 312,500 | 0.1% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $5.0K | 350,000 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.9K | 500,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 55,591 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 202,264 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.4K | 80,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.4K | 80,000 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $4.4K | 443,290 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $4.3K | 163,000 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $4.3K | 25,000 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $4.2K | 322,057 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.1K | 67,700 | 0.1% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $4.0K | 200,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 21,446 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.8K | 43,000 | 0.1% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $3.7K | 25,000 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.4K | 350,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $3.4K | 350,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.3K | 50,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $3.3K | 35,000 | 0.0% |