Q1 2022 Holdings
Filed 2022-05-13 | 126 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $547.0K | 13,237 | 22.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $499.0K | 914 | 20.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $383.9K | 850,000 | 15.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $185.2K | 2,250,000 | 7.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $147.2K | 2,000,000 | 6.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $120.9K | 1,000,000 | 4.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $46.2K | 561,900 | 1.9% |
| Bunge Limited(BG)Put | COM | G16962105 | $29.7K | 268,100 | 1.2% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $22.8K | 300,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.6K | 50,000 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.6K | 20,000 | 0.9% |
| Home Depot Inc(HD)Put | COM | 437076102 | $20.9K | 69,900 | 0.8% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $20.0K | 45,300 | 0.8% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $18.0K | 155,600 | 0.7% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $15.9K | 1,627,930 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.8K | 168,300 | 0.6% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $13.7K | 100,000 | 0.6% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $12.8K | 80,000 | 0.5% |
| Clorox Co del(CLX)Put | COM | 189054109 | $12.5K | 90,000 | 0.5% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $11.4K | 1,154,974 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 35,458 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $10.4K | 34,800 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $10.3K | 124,500 | 0.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $10.2K | 52,400 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 70,069 | 0.4% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $9.4K | 365,000 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.9K | 40,000 | 0.4% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $8.8K | 20,000 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $8.6K | 40,000 | 0.3% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $7.7K | 20,000 | 0.3% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $7.6K | 50,000 | 0.3% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $7.5K | 30,000 | 0.3% |
| Phillips 66(PSX)Put | COM | 718546104 | $6.9K | 80,000 | 0.3% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $6.7K | 677,448 | 0.3% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $6.5K | 61,000 | 0.3% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $6.4K | 80,000 | 0.3% |
| Alcoa Corp(AA)Put | COM | 013872106 | $6.3K | 70,000 | 0.3% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.3K | 22,900 | 0.3% |
| Clorox Co del(CLX)Call | COM | 189054109 | $5.6K | 40,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 36,067 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $5.4K | 25,000 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $5.2K | 30,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1K | 13,184 | 0.2% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $5.0K | 38,000 | 0.2% |
| Sysco Corp(SYY)Put | COM | 871829107 | $4.9K | 60,000 | 0.2% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $4.9K | $5,000,000 | 0.2% |
| Bunge Limited(BG)Call | COM | G16962105 | $4.7K | 42,800 | 0.2% |
| General MLS Inc(GIS)Put | COM | 370334104 | $4.6K | 67,700 | 0.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.1K | 15,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 34,310 | 0.2% |