Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $22.4M | 925,000 | 97.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $90.0K | 681,500 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $53.4K | 260,000 | 0.2% |
| Istar Inc | COM | 45031U101 | $49.9K | 2,130,000 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $42.7K | 4,625,000 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $41.2K | 2,625,000 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.9K | 320,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $27.7K | 635,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $26.9K | 175,000 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $24.0K | 175,000 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $22.9K | 85,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $20.8K | 135,200 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $20.0K | 802,000 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $19.5K | 180,000 | 0.1% |
| Brightsphere Invt Group Inc(AAMI)Call | COM | 10948W103 | $17.2K | 709,200 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.8K | 275,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $13.5K | 125,000 | 0.1% |
| Safehold Inc(SAFE2EUR)Call | COM | 78645L100 | $12.8K | 230,000 | 0.1% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $12.3K | 1,327,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.3K | 140,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $8.9K | 60,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.4K | 300,000 | 0.0% |
| LXP Industrial Trust(LXPUSD)Call | COM | 529043101 | $7.8K | 494,400 | 0.0% |
| Safehold Inc(SAFE2EUR)Put | COM | 78645L100 | $6.9K | 125,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $5.9K | 135,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4K | 33,795 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $3.8K | 408,500 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.7K | 325,143 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $3.7K | 50,000 | 0.0% |
| BMY(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.6K | 2,661,301 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $2.8K | 175,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $2.3K | 85,343 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.8K | 50,000 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $1.7K | 467,486 | 0.0% |
| Latam Airlines Group ORD | COM | 51817R106 | $491 | 1,400,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $422 | 11,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $253 | 1,400 | 0.0% |