Q4 2020 Holdings
Filed 2021-02-16 | 2 holdings | $110.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $35.0M | 925,000 | 62.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 100,000 | 10.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 150,000 | 9.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 750,000 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,000 | 4.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $715.0K | 55,400 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $276.7K | 740,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $253.2K | 2,900,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $227.1K | 1,253,500 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $126.8K | 700,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $98.0K | 500,000 | 0.2% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $92.9K | 655,000 | 83.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $74.7K | 1,795,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $41.1K | 689,150 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.6K | 565,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $31.6K | 150,000 | 18.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $31.4K | 100,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $30.8K | 1,112,300 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $29.0K | 1,550,000 | 0.1% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $28.5K | 675,000 | 16.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.5K | 531,075 | 0.0% |
| General Electric Co | COM | 369604103 | $26.5K | 2,450,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.6K | 190,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $20.6K | 2,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 11,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.9K | 200,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $18.0K | 500,000 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $18.0K | 200,000 | 16.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.4K | 605,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $15.4K | 525,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $14.9K | 124,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.3K | 155,900 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $14.2K | 374,959 | 0.0% |
| Grubhub IncA | COM | 400110102 | $13.0K | 175,000 | 9.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $12.5K | 300,000 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $12.0K | 75,000 | 8.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.6K | 575,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $10.9K | 1,022,083 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.8K | 1,000,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $10.4K | 1,000,000 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $10.4K | 1,000,000 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $10.3K | 1,000,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 200,000 | 0.0% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $9.9K | 800,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $9.0K | 850,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.8K | 850,000 | 0.0% |
| CF Finance Acquisition Corp | COM CL A | 15725Q104 | $8.8K | 800,000 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $8.3K | 800,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.2K | 250,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $8.2K | 800,000 | 0.0% |