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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $68.6K | 260,000 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $102.1K | 537,900 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $105.5K | 1,155,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $109.5K | 1,905,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $114.0K | 950,000 | 0.1% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $121.3K | 2,985,000 | 41.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $129.2K | 700,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $138.7K | 350,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $149.9K | 980,000 | 0.2% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $162.3K | 1,310,000 | 100.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $187.9K | 1,018,500 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $440.3K | 5,050,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $785.0K | 10,000 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 50,000 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 80,000 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 200,000 | 1.2% |
| Agora Inc(API) | ADS | 00851L103 | $2.5M | 50,000 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,000 | 4.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $16.0M | 620,000 | 16.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.8M | 325,000 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.6M | 210,000 | 48.5% |