Q2 2021 Holdings
Filed 2021-08-16 | 34 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $58.1M | 22,015,020 | 52.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $51.5M | 4,915,561 | 46.3% |
| Ishares TR Russell 2000 ETFPut | PUT | 464287955 | $892.2K | 3,890,000 | 0.8% |
| Spdr Gold TRCall | CALL | 78463V907 | $192.4K | 1,161,500 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $110.5K | 2,094,674 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $107.3K | 648,115 | 0.1% |
| Xerox Holdings CorpCall | CALL | 98421M906 | $80.5K | 3,425,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $36.8K | 507,241 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $30.0K | 2,476,947 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/2027 | 674599162 | $20.8K | 1,492,948 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.2K | 2,000,000 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | ADR | 92837L109 | $3.9K | 953,685 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 30,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 4,000 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $1.4K | 140,838 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 43,091 | 0.0% |
| Churchill Capital Corp V | SHS CL A | 17144T107 | $1.1K | 104,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 5,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $802 | 16,001 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $782 | 19,650 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $742 | 70,714 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $709 | 16,000 | 0.0% |
| Soaring Eagle Acquisition Corp | CL A SHS | G8354H126 | $697 | 70,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $695 | 4,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $689 | 2,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $687 | 21,486 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $631 | 7,206 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $579 | 4,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $489 | 4,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $415 | 7,300 | 0.0% |
| Altimeter Growth Corp 2 | SHS CL A | G03709105 | $388 | 37,872 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $348 | 750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347 | 3,100 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $241 | 5,000 | 0.0% |