Q1 2021 Holdings
Filed 2021-05-04 | 17 holdings | $141.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $17.6K | 160,000 | 12.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $15.5K | 620,536 | 10.9% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $14.6K | 2,392,476 | 10.3% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $12.2K | 1,200,000 | 8.6% |
| IAC Interactivecorp New | COM | 44891N109 | $12.0K | 55,671 | 8.5% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $10.9K | 100,000 | 7.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.5K | 194,807 | 6.7% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $9.0K | 2,605,607 | 6.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $8.6K | 1,205,346 | 6.1% |
| Xperi Holding Corp | COM | 98390M103 | $7.1K | 325,219 | 5.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.7K | 191,100 | 3.3% |
| Calumet Specialty Prods PtnrCall | UT LTD PARTNER | 131476103 | $4.6K | 755,000 | 3.2% |
| Eneti Inc | COM | Y2294C107 | $4.1K | 193,704 | 2.9% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $3.8K | 296,440 | 2.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.6K | 246,129 | 2.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.6K | 259,174 | 1.8% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.6K | 79,136 | 1.1% |