Q2 2021 Holdings
Filed 2021-08-13 | 47 holdings | $408.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $47.3K | 475,000 | 11.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.8K | 100,000 | 10.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $25.3K | 175,000 | 6.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $24.9K | 400,000 | 6.1% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $24.1K | 87,500 | 5.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $21.0K | 900,000 | 5.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.7K | 50,000 | 4.3% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $15.1K | 225,000 | 3.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.9K | 362,500 | 3.4% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $12.4K | 200,000 | 3.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $12.4K | 325,000 | 3.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.5K | 50,000 | 2.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $11.3K | 1,400,000 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.0K | 100,000 | 2.4% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $8.4K | 600,000 | 2.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $8.0K | 50,000 | 2.0% |
| Rexnord Corp | COM | 76169B102 | $7.5K | 150,000 | 1.8% |
| Stable RD Acquisition CorpCall | COM CL A | 85236Q109 | $7.2K | 512,500 | 1.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.7K | 100,000 | 1.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.2K | 125,000 | 1.5% |
| Ajax I | COM | G0190X100 | $6.2K | 625,000 | 1.5% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $6.2K | 100,000 | 1.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $6.1K | 50,000 | 1.5% |
| Athene Holding LTD | CL A | G0684D107 | $5.1K | 75,000 | 1.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $4.6K | 200,000 | 1.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $4.3K | 50,000 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 25,000 | 1.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.9K | 50,000 | 1.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $3.6K | 914,221 | 0.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.5K | 50,000 | 0.9% |
| Bowx Acquisition Corp | CL A | 103085106 | $2.9K | 250,000 | 0.7% |
| Carnival PLC(CUK)Call | ADR | 14365C103 | $2.6K | 100,000 | 0.6% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $2.6K | 250,000 | 0.6% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $2.5K | 250,000 | 0.6% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $2.5K | 250,000 | 0.6% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $2.5K | 50,000 | 0.6% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.2K | 225,000 | 0.5% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.2K | 225,000 | 0.5% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.5K | 150,000 | 0.4% |
| Altimeter Growth CorpCall | CL A | G0370L108 | $1.5K | 125,000 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.3K | 50,000 | 0.3% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $612 | 200,000 | 0.1% |
| Exela Technologies Inc | COM NEW | 30162V409 | $610 | 255,417 | 0.1% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $468 | 250,000 | 0.1% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $449 | 535,000 | 0.1% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $360 | 750,000 | 0.1% |
| US Well Services Inc | *W EXP 03/15/202 | 91274U119 | $91 | 500,000 | 0.0% |