Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $1.8M | 55,000 | 85.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $183.4K | 660,000 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.3K | 195,000 | 3.1% |
| Athene Holding LTD | CL A | G0684D107 | $20.4K | 600,000 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.6K | 1,450,000 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $11.1K | 650,000 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.6K | 325,000 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.6K | 253,000 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.2K | 60,000 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.7K | 28,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 65,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 35,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $770 | 5,000 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $574 | 100,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $485 | 500,000 | 0.0% |