Q3 2021 Holdings
Filed 2021-11-15 | 37 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $57.6M | 21,259,625 | 50.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $53.4M | 6,000,495 | 47.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $856.0K | 3,000 | 0.8% |
| Spdr Gold TRCall | CALL | 78463V907 | $647.0K | 3,940,000 | 0.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $276.0K | 10,000 | 0.2% |
| Ishares TR Russell 2000 ETFPut | PUT | 464287955 | $260.3K | 1,190,000 | 0.2% |
| Equinix IncPut | PUT | 29444U950 | $145.7K | 184,400 | 0.1% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $114.0K | 500 | 0.1% |
| Xerox Holdings CorpCall | CALL | 98421M906 | $69.1K | 3,425,000 | 0.1% |
| Legato Merger Corp | COM | 52473X106 | $32.0K | 3,040,568 | 0.0% |
| Antero Resources CorpCall | CALL | 03674X906 | $25.9K | 1,375,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $19.1K | 2,555,748 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/2027 | 674599162 | $17.5K | 1,474,548 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $9.1K | 716,505 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | ADR | 92837L109 | $4.8K | 953,685 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 5,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 9,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.7K | 10,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 30,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 450 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $1.4K | 140,838 | 0.0% |
| Churchill Capital Corp V | SHS CL A | 17144T107 | $1.3K | 137,331 | 0.0% |
| Altimeter Growth Corp 2 | SHS CL A | G03709105 | $1.3K | 130,994 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.1K | 2,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 3,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $877 | 31,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846 | 3,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $767 | 6,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $610 | 2,250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $560 | 14,650 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $549 | 8,189 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $347 | 3,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $338 | 1,500 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $277 | 3,105 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $122 | 2,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $102 | 2,000 | 0.0% |