Q3 2020 Holdings
Filed 2020-11-13 | 109 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 8,000 | 65.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $822.0K | 15,000 | 10.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $683.0K | 18,000 | 9.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $319.0K | 25,000 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $280.0K | 5,000 | 3.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $209.0K | 25,000 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $97.0K | 15,110 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.0K | 80,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $10.1K | 18,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $9.1K | 420,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.5K | 832,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $7.0K | 310,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $6.3K | 260,000 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $6.2K | 20,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 90,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 25,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 175,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4.8K | 137,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 25,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 26,000 | 0.1% |
| Sciplay Corp(2XY) | CL A | 809087109 | $3.8K | 232,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 222,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 40,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $3.2K | 260,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.9K | 100,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 25,000 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $2.7K | 275,000 | 0.0% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $2.4K | 240,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $2.3K | 224,937 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $2.3K | 180,000 | 0.0% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $2.0K | 200,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9K | 275,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.8K | 255,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.7K | 50,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7K | 100,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.7K | 14,000 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.6K | 34,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.6K | 217,000 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $1.6K | 120,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 10,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5K | 25,000 | 0.0% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $1.4K | 139,568 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $1.3K | 120,833 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $1.3K | 100,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.2K | 78,641 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 40,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 100,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.1K | 100,000 | 0.0% |