Q4 2020 Holdings
Filed 2021-02-16 | 13 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $450.9K | 10,584,032 | 18.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $292.5K | 1,491,700 | 11.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $292.5K | 1,491,700 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.3K | 154,854 | 10.9% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $208.3K | 2,630,279 | 8.4% |
| Anthem Inc(ELV) | COM | 036752103 | $204.8K | 637,703 | 8.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $189.6K | 8,018,517 | 7.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $168.7K | 2,301,749 | 6.8% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $138.4K | 986,700 | 5.6% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $100.6K | 9,692,410 | 4.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $80.0K | 3,301,227 | 3.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $70.8K | 2,312,730 | 2.9% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $9.7K | 4,846,203 | 0.4% |