Q4 2021 Holdings
Filed 2022-02-15 | 162 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.4M | 5,301,641 | 41.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.2M | 660,000 | 27.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.6M | 1,025,000 | 24.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.0M | 300,000 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $192.0K | 863,000 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $182.2K | 7,292,375 | 0.3% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $140.8K | 7,000,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $132.5K | 1,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $113.8K | 239,600 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $97.5K | 3,306,719 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $77.3K | 1,350,000 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $67.5K | 3,250,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $53.9K | 3,000,000 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $45.4K | 5,026,052 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $41.4K | 3,745,657 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $37.1K | 1,233,191 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $32.0K | 443,632 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $22.5K | 2,259,617 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $19.3K | 1,998,914 | 0.0% |
| Laredo Petroleum Inc(8LP1)Put | COM | 516806205 | $18.0K | 300,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $17.9K | 1,111,492 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $16.7K | 1,731,750 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $16.0K | 1,608,000 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $13.6K | 2,000,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $13.6K | 1,347,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $13.1K | 1,273,794 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $10.7K | 1,081,273 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $10.4K | 1,050,000 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $8.5K | $11,383,242 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $7.6K | 775,300 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $6.2K | 600,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.9K | 300,000 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $5.8K | 575,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5.7K | 546,200 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.0K | 500,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $4.7K | 644,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $4.7K | 400,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $4.4K | 442,000 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $4.3K | 393,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $4.2K | 422,389 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $4.0K | 400,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $4.0K | 400,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.9K | 400,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $3.7K | 383,673 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $3.6K | 350,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $3.5K | 350,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $3.5K | 350,000 | 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 | $3,980,017 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $3.0K | 297,000 | 0.0% |