Q4 2020 Holdings
Filed 2021-02-16 | 2 holdings | $15.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $696.0K | 3,250 | 70.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $197.0K | 150,000 | 19.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.8K | 77,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $13.1K | 35,000 | 82.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.2K | 42,000 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.5K | 42,300 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 20,000 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.0K | 150,000 | 0.7% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $5.5K | 105,000 | 0.5% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $3.1K | 291,357 | 0.3% |
| Ishares TR(LQD)PutA | IBOXX INV CP ETF | 464287242 | $2.8K | 20,000 | 17.4% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.7K | $2,933,000 | 0.3% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $2.2K | 220,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2.2K | 75,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.9K | 49,600 | 0.2% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $1.7K | 146,379 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 36,920 | 0.2% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $1.5K | 150,000 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.5K | 40,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 25,034 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 16,000 | 0.1% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $884 | 84,553 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $853 | 28,024 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $852 | 32,500 | 0.1% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $839 | $101,000 | 0.1% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $780 | 75,000 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $776 | 237,319 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $741 | 75,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $737 | 25,000 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $735 | 71,543 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $723 | 75,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $686 | 140,193 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $674 | 16,762 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $623 | 50,000 | 0.1% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $538 | 50,000 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $491 | $4,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $424 | 9,100 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $324 | 7,500 | 0.0% |
| Triterras Inc | *W EXP 02/02/202 | G9103H110 | $301 | $135,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $290 | 1,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $248 | 2,176 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $229 | 35,474 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $226 | 21,838 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $203 | 3,482 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $190 | 11,297 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $164 | 61,064 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $135 | 12,020 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $65 | $33,355 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $43 | $41,810 | 0.0% |