Q1 2021 Holdings
Filed 2021-05-17 | 96 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $32.8M | 2,425,129 | 97.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $204.3K | 6,000,000 | 0.6% |
| Ardagh Group S A | CL A | L0223L101 | $58.7K | 2,309,419 | 0.2% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $52.0K | 1,500,000 | 0.2% |
| Jaws Acquisition Corp | SHS | G50744104 | $50.6K | 3,817,997 | 0.2% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $35.8K | 500,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $27.6K | 639,663 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $27.0K | 4,650,425 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $26.5K | 1,000,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.0K | 500,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.6K | 2,409,695 | 0.1% |
| Star Peak Corp II | COM CL A | 855179107 | $17.2K | 1,704,650 | 0.1% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $15.6K | 1,550,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $14.8K | 1,464,448 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.0K | 403,000 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $13.7K | 1,313,320 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $13.6K | 922,200 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $13.4K | 1,246,470 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $12.2K | 890,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $12.0K | 100,000 | 0.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $11.9K | 1,194,139 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $10.9K | 1,108,300 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $9.6K | 952,300 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $9.5K | 950,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $8.8K | 871,268 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $8.7K | 200,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $8.0K | 800,000 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $7.2K | 711,772 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $6.9K | 696,458 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $6.4K | 636,555 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $6.1K | 595,500 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $6.0K | 600,000 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $5.8K | 574,205 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $5.7K | $7,395,065 | 0.0% |
| Falcon Capital Acquisitn COR | *W EXP 08/20/202 | 30606L116 | $5.7K | 568,000 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $5.7K | 565,801 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $5.4K | 544,302 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.3K | 535,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $5.2K | 522,900 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $4.8K | 475,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $4.8K | 475,000 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $4.7K | 468,166 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $4.7K | 469,398 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $4.6K | 461,200 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $4.6K | 450,000 | 0.0% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $4.4K | 369,400 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $4.0K | 400,000 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $4.0K | 400,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $3.6K | 353,522 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $3.6K | 358,088 | 0.0% |