Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $44.0M | 1,715,000 | 98.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $263.5K | 5,100,000 | 0.6% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $124.7K | 4,230,000 | 0.3% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $71.8K | 2,374,000 | 0.2% |
| Jaws Acquisition Corp | SHS | G50744104 | $48.5K | 3,620,167 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $41.2K | 1,965,000 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $33.0K | 1,915,259 | 0.1% |
| Star Peak Energy Transition | CL A | 855185104 | $30.4K | 1,487,743 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $27.4K | 785,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $26.9K | 630,000 | 0.1% |
| Skillz Inc | COM | 83067L109 | $26.0K | 1,300,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $26.0K | 865,000 | 0.1% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $20.7K | 4,000,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $17.0K | 1,480,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.0K | 700,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.1K | 310,000 | 0.0% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $11.7K | 1,080,446 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.0K | 162,500 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $10.8K | 839,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $10.5K | 360,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $9.6K | $9,534,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $9.5K | 600,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $9.3K | 4,115,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $8.4K | 750,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.7K | 260,000 | 0.0% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $7.0K | 563,750 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $5.7K | $7,400,000 | 0.0% |
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $5.4K | 674,500 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.1K | $4,000,000 | 0.0% |