Q1 2021 Holdings
Filed 2021-05-17 | 83 holdings | $310.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $63.5K | 277,304 | 20.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.1K | 170,701 | 8.4% |
| Inphi Corp(IPHI) | COM | 45772F107 | $25.0K | 140,053 | 8.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $22.9K | 1,316,596 | 7.4% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $21.7K | 600,000 | 7.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.3K | 147,437 | 5.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16.8K | 95,166 | 5.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.4K | 468,437 | 5.3% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $14.9K | 342,000 | 4.8% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.8K | 363,959 | 4.8% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $13.6K | 368,418 | 4.4% |
| Realpage Inc(RP) | COM | 75606N109 | $8.0K | 92,275 | 2.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.9K | 125,000 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,600 | 1.8% |
| Grubhub Inc | COM | 400110102 | $5.3K | 88,824 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 88,500 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0K | 3,000 | 0.6% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.9K | 10,200 | 0.6% |
| Class Acceleration Corp | COM | 18274B106 | $1.9K | 200,000 | 0.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 26,079 | 0.4% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $996 | 100,000 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $994 | 7,500 | 0.3% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $987 | 100,000 | 0.3% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $969 | 100,000 | 0.3% |
| Class Acceleration CorpCall | COM | 18274B106 | $966 | 100,000 | 0.3% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $966 | 100,000 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $815 | 1,200 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $792 | 4,000 | 0.3% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $746 | 75,000 | 0.2% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $684 | 15,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $668 | 1,000 | 0.2% |
| Spdr SER TR(SPYV)Call | PRTFLO S&P500 VL | 78464A508 | $569 | 15,000 | 0.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $499 | 50,000 | 0.2% |
| Forum Merger III Corp | COM CL A | 349885103 | $495 | 49,600 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $490 | 10,500 | 0.2% |
| Monument Circle Acquisitn CoCall | COM CL A | 61531M101 | $481 | 50,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $466 | 10,000 | 0.1% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $452 | 10,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $436 | 5,000 | 0.1% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $398 | 40,000 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $392 | 8,600 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $368 | 27,456 | 0.1% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $352 | 36,600 | 0.1% |
| 890 5TH AVE Partners IncCall | COM CL A | 28250A105 | $323 | 33,333 | 0.1% |
| Apex Technology AcquisitionCall | COM CL A | 03768F102 | $304 | 27,400 | 0.1% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $295 | 39,000 | 0.1% |
| Paysafe Limited(PSFE)Put | ORD | G6964L107 | $270 | 20,000 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $270 | 20,000 | 0.1% |
| Churchill Capital Corp IV | CL A | 171439102 | $257 | 11,100 | 0.1% |
| Churchill Capital Corp IVPut | CL A | 171439102 | $257 | 11,100 | 0.1% |