Q2 2021 Holdings
Filed 2021-08-16 | 1 holdings | $66.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.9M | 299,500 | 55.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $20.1M | 785,832 | 16.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.2M | 250,000 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 20,000 | 5.7% |
| Agora Inc(API) | ADS | 00851L103 | $2.2M | 53,000 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 80,000 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 150,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $939.0K | 10,000 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $523.8K | 5,950,000 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $272.1K | 1,481,000 | 0.2% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $265.0K | 1,832,000 | 74.9% |
| Kansas City SouthernA | COM NEW | 485170302 | $254.6K | 898,500 | 75.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $181.1K | 1,030,500 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $169.8K | 6,430,596 | 0.1% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $147.5K | 3,328,500 | 35.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $127.5K | 2,154,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $123.0K | 700,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $119.0K | 910,000 | 0.1% |
| Nuance Communications IncA | COM | 67020Y100 | $108.2K | 1,987,000 | 25.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.9K | 175,000 | 0.1% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $66.4K | 2,292,200 | 100.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $66.0K | 626,000 | 15.8% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $53.5K | 250,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $44.7K | 1,549,486 | 0.0% |
| General Electric Co | COM | 369604103 | $31.0K | 2,300,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $28.8K | 125,000 | 6.9% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $26.4K | 150,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.7K | 249,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.3K | 752,134 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.6K | 365,000 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $22.5K | 200,000 | 6.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $20.5K | 200,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $19.6K | 150,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $19.5K | 2,000,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $18.8K | 200,000 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $17.9K | 390,470 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $16.6K | 210,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.6K | 745,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 250,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.8K | 1,550,000 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $15.4K | 200,000 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $15.3K | 500,000 | 4.6% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $15.1K | 50,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $14.4K | 500,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.6K | 425,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $13.3K | 277,454 | 0.0% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $12.7K | 550,000 | 16.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 215,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $10.6K | 1,048,803 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.0K | 735,000 | 0.0% |