Q1 2021 Holdings
Filed 2021-05-14 | 42 holdings | $225.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Put Opendoor Techno 05/21/2021 19.00Put | Option | 683712953 | $45.2K | 2,133,700 | 20.0% |
| Put Ishares Iboxx H 04/16/2021 85.00Put | Option | 464288953 | $42.9K | 495,000 | 19.0% |
| Put Spdr S&P 500 ET 05/21/2021 300.00Put | Option | 78462F953 | $28.5K | 72,000 | 12.6% |
| Put Ishares Russell 12/17/2021 80.00Put | Option | 464287955 | $22.1K | 100,000 | 9.8% |
| Put Lyft Inc-A 01/21/2022 60.00Put | Option | 55087P954 | $16.4K | 260,000 | 7.3% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $16.4K | 259,800 | 7.3% |
| Mcap Acquisition Corp | Common Stock | 55282T208 | $16.2K | 1,625,000 | 7.2% |
| Put Invesco QQQ TRU 04/16/2021 290.00Put | Option | 46090E953 | $7.3K | 23,000 | 3.3% |
| SLV 210416C00025500Call | Option | 46428Q909 | $3.9K | 170,000 | 1.7% |
| BlackRock Ultra Short-Term B(ICSH) | Common Stock | 46434V878 | $2.2K | 44,151 | 1.0% |
| Janus Henderson Short Durati(VNLA) | Common Stock | 47103U886 | $2.2K | 44,336 | 1.0% |
| JPMorgan Ultra-Short Income(JPST) | Common Stock | 46641Q837 | $2.2K | 43,780 | 1.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.1K | 8,800 | 0.9% |
| GDX 210618C00035000Call | Option | 92189F906 | $2.0K | 60,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8K | 11,700 | 0.8% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $1.3K | 24,361 | 0.6% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.2K | 5,000 | 0.5% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1.2K | 45,600 | 0.5% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $1.1K | 13,800 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0K | 4,300 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $928 | 300 | 0.4% |
| Gdxj 210521C00057000Call | Option | 92189F901 | $855 | 19,000 | 0.4% |
| HIG Acquisition Corp | Common Stock | G44898115 | $841 | 82,100 | 0.4% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $827 | 36,450 | 0.4% |
| Sprott Inc(SII) | Common Stock | 852066208 | $806 | 21,200 | 0.4% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $695 | 19,500 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $684 | 5,600 | 0.3% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $574 | 2,400 | 0.3% |
| Altimar Acquisition Corp | Common Stock | G03707125 | $358 | 35,000 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | Common Stock | 83012A109 | $336 | 16,000 | 0.1% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $320 | 23,216 | 0.1% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $313 | 21,393 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $196 | 22,500 | 0.1% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $164 | 7,500 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $161 | 8,600 | 0.1% |
| Dave & Buster's Entertainmen(PLAY) | Common Stock | 238337109 | $120 | 2,500 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $83 | 3,131 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $67 | 250 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $61 | 300 | 0.0% |
| Nclh 220121C00020000(NCLH)Call | Option | G66721904 | $41 | 1,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $38 | 600 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $11 | 4,000 | 0.0% |