Q3 2021 Holdings
Filed 2021-11-15 | 1 holdings | $57.7K | 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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $33.1M | 117,000 | 48.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $26.4M | 830,832 | 38.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 225,000 | 6.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 80,000 | 1.8% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $337.5K | 2,235,000 | 52.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $318.1K | 3,091,000 | 0.5% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $251.5K | 2,156,163 | 38.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $183.5K | 1,084,500 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $173.1K | 6,210,896 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.1K | 380,000 | 0.2% |
| Kansas City SouthernA | COM NEW | 485170302 | $123.7K | 457,205 | 63.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $120.3K | 550,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $112.2K | 2,129,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $107.0K | 1,040,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $79.3K | 1,505,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $67.7K | 400,000 | 0.1% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $57.7K | 1,982,200 | 100.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $53.2K | 1,524,474 | 0.1% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $44.2K | 2,110,000 | 43.4% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $42.7K | 283,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $39.4K | 169,500 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $38.4K | 150,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $34.3K | 310,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $33.6K | 1,182,134 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $32.9K | 1,500,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $26.0K | 500,000 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $23.6K | 94,500 | 29.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.2K | 475,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8K | 245,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $19.6K | 2,000,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.2K | 229,150 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $19.2K | 2,000,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $18.9K | 470,448 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.4K | 765,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $17.0K | 200,000 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $15.5K | 150,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.4K | 1,600,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $15.1K | 50,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.0K | 735,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $13.5K | 500,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.3K | 152,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 240,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $11.1K | 1,133,098 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.3K | 100,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $9.9K | 1,000,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $9.8K | 1,000,000 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $9.8K | 990,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $9.7K | 1,000,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $9.2K | 944,362 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $8.9K | 899,700 | 0.0% |