Q4 2020 Holdings
Filed 2021-02-16 | 242 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.3M | 302,016 | 63.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 8,000 | 8.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.6M | 172,416 | 7.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.5M | 257,323 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 60,000 | 3.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.0M | 126,250 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 285,000 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 20,000 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 64,000 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 48,300 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $939.0K | 5,900 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $892.0K | 25,000 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $353.0K | 45,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.0K | 1,866 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $165.9K | 1,900,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $151.0K | 9,575,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $148.4K | 1,700,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $132.3K | 187,500 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $63.6K | 3,790,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $59.7K | 4,100,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $46.5K | 200,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $43.2K | 578,700 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $28.4K | 750,000 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $25.5K | $13,000,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $24.6K | 1,000,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.5K | 115,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3K | 67,731 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $20.7K | 355,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $20.3K | 161,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 46,087 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $17.1K | 450,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $16.1K | 220,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $15.9K | 320,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 131,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $14.6K | 1,000,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5K | 6,508 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.4K | 108,800 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $14.3K | 80,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $14.2K | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,267 | 0.0% |
| Occidental Pete Corp(OXY/WS)Call | *W EXP 08/03/202 | 674599162 | $13.6K | 2,000,000 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $13.6K | $9,000,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $13.0K | 152,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.7K | 50,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $11.4K | $10,000,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $11.2K | 670,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.0K | 125,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 30,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2K | 65,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.2K | 20,000 | 0.0% |