Q1 2022 Holdings
Filed 2022-05-13 | 300 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 49,650 | 21.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.2M | 323,281 | 20.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.7M | 143,500 | 18.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.3M | 551,411 | 16.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6M | 219,777 | 10.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 90,021 | 4.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $939.0K | 23,102 | 3.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $202.0K | 14,050 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $140.3K | 1,705,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.7K | 285,000 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $106.7K | 4,899,300 | 0.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $66.7K | 3,655,000 | 0.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $52.6K | $56,045,000 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $47.6K | $53,550,000 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $36.5K | 799,953 | 0.1% |
| Annaly Capital Management in(NLYEUR)Put | COM | 035710409 | $31.7K | 4,500,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $30.6K | 400,000 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $25.4K | 1,032,000 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $22.0K | 87,600 | 0.1% |
| Chemours Co(CC)Put | COM | 163851108 | $20.9K | 663,400 | 0.1% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $18.3K | 400,500 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $17.2K | 250,000 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $16.5K | 927,141 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $15.1K | 250,000 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $14.6K | 77,000 | 0.1% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $12.9K | 280,000 | 0.1% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $12.9K | 122,100 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $12.4K | 150,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $12.0K | 3,279,386 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $10.0K | 249,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.0K | 187,496 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $9.8K | 120,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $9.2K | 41,500 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $8.8K | 50,300 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $8.4K | 377,500 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.8K | 100,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $7.7K | 51,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.9K | 86,418 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6.7K | 170,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.5K | 60,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $6.4K | $8,000,000 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $5.9K | 177,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.7K | 1,099,806 | 0.0% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $5.7K | 100,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $5.6K | 105,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.4K | 689,808 | 0.0% |
| Ishares TR(MBB)Call | MBS ETF | 464288588 | $5.1K | 50,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $5.0K | $5,000,000 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $4.7K | 350,000 | 0.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $4.3K | 101,600 | 0.0% |