Q2 2022 Holdings
Filed 2022-08-11 | 245 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.6M | 875,280 | 39.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.3M | 870,933 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 22,600 | 15.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 45,149 | 7.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 36,500 | 7.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $438.0K | 14,300 | 2.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $386.0K | 21,373 | 2.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $159.0K | 149,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 2,000 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $60.8K | 3,000,000 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $52.5K | 1,116,700 | 0.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $49.7K | $56,045,000 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $49.0K | 1,933 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $46.3K | 3,655,000 | 0.3% |
| Chemours Co(CC)Put | COM | 163851108 | $31.2K | 975,400 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $30.6K | $34,600,000 | 0.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $28.0K | 2,064,100 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $18.5K | 265,000 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $16.3K | 280,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $14.6K | 397,005 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $13.6K | 927,141 | 0.1% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $12.7K | 1,005,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.6K | 170,600 | 0.1% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $10.8K | 600,000 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $9.4K | 873,993 | 0.1% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $9.3K | 260,000 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $8.5K | 250,000 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $7.8K | 94,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.0K | 323,124 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6.5K | 2,372,605 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.5K | 113,869 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $6.2K | 142,500 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $5.9K | $8,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.5K | 78,700 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.2K | 157,900 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $5.0K | $5,000,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $4.9K | 20,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $4.9K | 150,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)Put | COM CL A | 971378104 | $4.9K | 151,500 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $4.3K | 180,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.2K | 1,163,553 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $4.1K | 115,000 | 0.0% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $4.0K | 90,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $4.0K | $7,000,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.0K | $5,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.8K | 10,000 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $3.7K | 100,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.4K | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 46,193 | 0.0% |
| MFA Finl Inc(MFA)Call | COM | 55272X607 | $3.2K | 300,000 | 0.0% |