Q1 2022 Holdings
Filed 2022-05-16 | 81 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.5M | 28,500 | 33.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 60,000 | 28.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.6M | 14,585 | 28.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $910.0K | 250,000 | 5.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $77.1K | 937,500 | 0.5% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $74.5K | 263,700 | 0.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $63.3K | 850,000 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $60.5K | 500,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.4K | 111,500 | 0.3% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $40.5K | 650,000 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $39.9K | 208,500 | 0.2% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $25.1K | 250,000 | 0.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $17.8K | 3,366,500 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.6K | 631,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.3K | 56,000 | 0.1% |
| BK of America Corp(BAC)Put | COM | 060505104 | $13.1K | 317,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $12.1K | $15,000,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $12.0K | 17,800 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 45,000 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $10.4K | 1,360,000 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $10.0K | 145,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $9.7K | 93,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 26,110 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $6.4K | 124,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 265,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.4K | 3,372,530 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.3K | 933,868 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $4.9K | 500,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 36,500 | 0.0% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $4.8K | 357,142 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.5K | 270,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $4.2K | $5,000,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0K | 19,850 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $3.7K | 691,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 87,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.0K | 400,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.0K | 307,000 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $2.9K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.3K | 30,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $2.1K | 200,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.0K | 200,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.0K | 200,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 216,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.0K | 200,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.0K | 200,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.0K | 200,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.0K | 200,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.7K | 175,300 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.5K | 181,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.5K | 150,000 | 0.0% |