Q2 2021 Holdings
Filed 2021-08-16 | 127 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.6M | 190,000 | 79.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.1K | 374,000 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $146.8K | 640,000 | 2.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $143.0K | 5,414,808 | 2.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $70.8K | 1,094,407 | 1.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $62.8K | 866,300 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $54.6K | 815,207 | 0.8% |
| Ardagh Group S A | CL A | L0223L101 | $48.8K | 1,989,882 | 0.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $46.9K | 2,500,000 | 0.7% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $40.5K | 3,286,772 | 0.6% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $39.4K | 2,714,315 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $38.5K | 1,050,000 | 0.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $35.5K | 4,225,000 | 0.5% |
| Cano Health Inc | COM CL A | 13781Y103 | $31.5K | 2,599,367 | 0.4% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $29.2K | 625,000 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $24.6K | 1,244,516 | 0.3% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $24.1K | 2,290,975 | 0.3% |
| New SR Invt Group Inc | COM | 648691103 | $21.1K | 2,403,439 | 0.3% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $21.1K | 950,000 | 0.3% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $20.8K | 2,227,952 | 0.3% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $16.6K | 1,664,053 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.4K | 215,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $15.2K | 818,741 | 0.2% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $14.4K | 1,456,488 | 0.2% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $14.0K | 1,418,623 | 0.2% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $13.1K | 1,226,800 | 0.2% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $12.8K | 1,250,173 | 0.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $12.4K | 730,000 | 0.2% |
| RMG Acquisition Corp II | *W EXP 12/27/202 | G76083123 | $9.3K | 933,035 | 0.1% |
| Vine Energy Inc | CL A | 92735P103 | $8.6K | 550,000 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $8.1K | 280,485 | 0.1% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $7.9K | 765,250 | 0.1% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $7.9K | 578,800 | 0.1% |
| Decarbonization Plus Acqu Co | *W EXP 10/02/202 | 242797116 | $7.9K | 762,522 | 0.1% |
| Falcon Capital Acquisitn COR | *W EXP 08/20/202 | 30606L116 | $7.2K | 718,000 | 0.1% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $7.0K | 700,000 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $6.7K | 680,505 | 0.1% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $6.3K | 640,000 | 0.1% |
| Soaring Eagle Acquisition Co | *W EXP 02/23/202 | G8354H118 | $6.3K | 634,108 | 0.1% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $5.7K | 600,000 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $5.6K | $7,395,065 | 0.1% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $5.6K | 600,000 | 0.1% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $5.6K | 566,666 | 0.1% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $5.3K | 532,698 | 0.1% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $5.2K | 520,500 | 0.1% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $4.5K | 453,750 | 0.1% |
| Vector Acquisition Corp | *W EXP 09/30/202 | G9442R118 | $4.5K | 416,128 | 0.1% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $4.4K | 452,300 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $4.2K | 438,738 | 0.1% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $4.1K | 400,000 | 0.1% |