Q3 2021 Holdings
Filed 2021-11-15 | 123 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.6M | 1,525,000 | 60.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.9M | 500,000 | 26.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.9M | 300,000 | 5.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 423,557 | 5.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $178.8K | 817,500 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $91.2K | 3,271,145 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $79.6K | 1,643,873 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $67.4K | 820,037 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $60.4K | 2,125,000 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $48.5K | 1,901,028 | 0.1% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $47.3K | 6,600,000 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $41.0K | 2,510,091 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $35.5K | 367,000 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $29.9K | 3,000,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $23.2K | 300,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $22.6K | 1,100,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $16.9K | $18,200,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $15.4K | 1,505,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.0K | 600,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $13.6K | 1,389,809 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $13.5K | 1,067,294 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $12.5K | 1,250,173 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $11.1K | 954,138 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $11.0K | 500,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $9.5K | 728,936 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $8.2K | 1,250,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.2K | 1,150,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $8.1K | 500,000 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $7.0K | 670,400 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.5K | 630,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $5.7K | 800,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $5.6K | 487,253 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $5.6K | 1,645,570 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $5.5K | $7,383,242 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $4.3K | 500,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $4.0K | 400,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.9K | 200,000 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $3.7K | 375,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $3.5K | 350,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.4K | 338,400 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $3.2K | 322,389 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $3.1K | 314,880 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.1K | $3,986,811 | 0.0% |
| DMY Technology Group Inc III | *W EXP 99/99/999 | 233278118 | $3.0K | 856,690 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.9K | 300,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $2.9K | 293,331 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $2.7K | 1,810,303 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $2.7K | 270,500 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $2.5K | 254,250 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.5K | 256,141 | 0.0% |