Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $70.3K | 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 |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $26.8M | 845,832 | 54.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.3M | 825,000 | 27.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.5M | 458,792 | 9.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 80,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $289.7K | 610,000 | 0.6% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $251.7K | 1,187,204 | 40.3% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $222.1K | 1,671,163 | 35.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $184.0K | 6,240,896 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $174.5K | 2,977,000 | 0.4% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $105.5K | 497,800 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $82.0K | 570,000 | 0.2% |
| Nuance Communications IncA | COM | 67020Y100 | $80.3K | 1,452,000 | 12.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $70.4K | 1,200,000 | 0.1% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $70.3K | 2,317,200 | 100.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $53.8K | 1,495,767 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $49.6K | 345,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $44.4K | 800,000 | 0.1% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $42.3K | 1,980,000 | 37.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $38.2K | 1,267,134 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $33.1K | 350,000 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $31.7K | 1,535,002 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $28.4K | 300,000 | 0.1% |
| Sanderson Farms IncA | COM | 800013104 | $25.8K | 135,000 | 23.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.8K | 520,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $22.6K | 574,358 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.9K | 380,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $21.2K | 200,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $21.2K | 970,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $20.3K | 220,350 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $19.6K | 2,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.4K | 1,600,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.1K | 810,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.6K | 350,000 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $16.5K | 2,000,000 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $15.1K | 1,509,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.2K | 55,000 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $13.3K | 50,000 | 12.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $13.1K | 50,201 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $12.6K | 1,300,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $12.3K | 500,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $12.3K | 621,537 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $11.7K | 1,180,709 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $11.7K | 1,183,677 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $11.6K | 100,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $11.6K | 50,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $11.1K | 1,133,098 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $10.6K | 1,050,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $10.6K | 1,071,356 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $10.1K | 1,001,783 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $10.1K | 1,000,000 | 0.0% |