Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $162.3K | 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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.6M | 210,000 | 48.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.8M | 325,000 | 21.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $16.0M | 620,000 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,000 | 4.3% |
| Agora Inc(API) | ADS | 00851L103 | $2.5M | 50,000 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 200,000 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 80,000 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 50,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $785.0K | 10,000 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $440.3K | 5,050,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $187.9K | 1,018,500 | 0.2% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $162.3K | 1,310,000 | 100.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $149.9K | 980,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $138.7K | 350,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $129.2K | 700,000 | 0.1% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $121.3K | 2,985,000 | 41.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $114.0K | 950,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $109.5K | 1,905,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $105.5K | 1,155,000 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $102.1K | 537,900 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $68.6K | 260,000 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $44.7K | 900,000 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $44.6K | 250,000 | 21.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.6K | 150,000 | 0.0% |
| General Electric Co | COM | 369604103 | $32.2K | 2,450,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.4K | 350,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $22.4K | 518,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.0K | 780,037 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 180,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.9K | 205,900 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $19.5K | 2,000,000 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $18.9K | 490,470 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.2K | 655,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 250,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.3K | 554,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.8K | 3,855,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $11.9K | 150,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $11.8K | 1,168,374 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 425,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $11.4K | 50,000 | 3.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.0K | 725,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.0K | 1,000,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $9.9K | 1,000,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $9.8K | 1,000,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $9.8K | 1,000,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $9.4K | 930,363 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.4K | 505,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.4K | 850,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $8.4K | 850,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $8.0K | 800,000 | 0.0% |