Q1 2021 Holdings
Filed 2021-05-17 | 75 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.1M | 500,000 | 49.8% |
| Calix Inc(CALX) | COM | 13100M509 | $17.3M | 500,000 | 39.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 100,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $792.7K | 2,000,000 | 1.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $291.0K | 4,000,000 | 0.7% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $195.4K | 5,000,000 | 0.4% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $170.0K | 1,000,000 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $114.9K | 2,000,000 | 0.3% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $97.8K | 1,700,000 | 0.2% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $77.7K | 1,000,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $65.2K | 1,350,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $64.6K | 1,000,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.6K | 1,000,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $64.0K | 1,000,000 | 0.1% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $60.0K | 5,000,000 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $54.4K | 2,000,000 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $51.4K | 1,625,000 | 0.1% |
| NOV Inc(NOV)Call | COM | 62955J103 | $41.2K | 3,000,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $40.9K | 4,000,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $40.2K | 2,000,000 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $38.0K | 1,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.9K | 1,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $32.9K | 1,000,000 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $32.5K | 1,000,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $32.5K | 1,000,000 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $32.2K | 1,850,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $28.1K | 400,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.2K | 1,000,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $26.9K | 1,500,000 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $26.2K | 1,000,000 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $24.8K | 9,380,649 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $24.5K | 2,000,000 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $24.1K | 300,000 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $24.0K | 2,000,000 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $23.2K | 1,800,000 | 0.1% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $22.1K | 500,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $19.6K | 1,000,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $19.6K | 1,000,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3K | 1,100,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.5K | 2,000,000 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $14.0K | 1,000,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.0K | 1,000,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $13.1K | 1,000,000 | 0.0% |
| General Electric Co | COM | 369604103 | $13.1K | 1,000,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $12.0K | 1,000,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.0K | 1,300,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.0K | 1,000,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $9.6K | 500,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.6K | 2,000,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $7.0K | 850,400 | 0.0% |