Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $306.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $112.9K | 360,000 | 36.9% |
| Reinvent Technology PartnersCall | CL A | G7483N129 | $72.3K | 6,250,000 | 23.6% |
| Yucaipa Acquisition CorpCall | COM | G9879L105 | $55.6K | 5,500,000 | 18.1% |
| Athene Holding LTD | CL A | G0684D107 | $26.3K | 610,000 | 8.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.8K | 1,430,000 | 5.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.4K | 100,000 | 1.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.1K | 25,000 | 1.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $2.9K | 250,000 | 0.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.7K | 335,000 | 0.9% |
| Jaws Acquisition Corp | SHS | G50744104 | $2.0K | 150,000 | 0.7% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $1.7K | 150,000 | 0.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 40,000 | 0.5% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.4K | 130,000 | 0.4% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $906 | 60,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $813 | 15,939 | 0.3% |
| Foley Trasimene Acquisition | *W EXP 08/11/202 | 344328117 | $689 | 150,000 | 0.2% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $552 | 400,000 | 0.2% |