Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $448.7K | 3,450,000 | 16.7% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $322.1K | 7,440,825 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.2K | 132,563 | 10.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $247.7K | 2,810,309 | 9.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $244.1K | 2,800,000 | 9.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $231.0K | 2,602,265 | 8.6% |
| Anthem Inc(ELV) | COM | 036752103 | $221.5K | 616,941 | 8.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $208.8K | 8,174,480 | 7.8% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $149.0K | 990,400 | 5.6% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $96.4K | 9,692,410 | 3.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $86.6K | 3,375,762 | 3.2% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $71.2K | 5,272,557 | 2.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.5K | 850,000 | 1.1% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $25.4K | 2,500,000 | 0.9% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $17.5K | 1,738,415 | 0.7% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $7.3K | 4,846,203 | 0.3% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $1.1K | 347,683 | 0.0% |