Q4 2020 Holdings
Filed 2021-02-16 | 132 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 21,265 | 26.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 149,532 | 21.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.8M | 7,495,000 | 11.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.3M | 6,040,000 | 9.1% |
| Ishares TRPut | PUT | 464287955 | $1.6M | 8,307,500 | 6.5% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $1.4M | 174,389 | 5.5% |
| Amazon COM IncCall | CALL | 023135906 | $686.6K | 210,800 | 2.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $406.0K | 3,046,975 | 1.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $375.6K | 15,880,248 | 1.5% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $352.2K | 4,500,000 | 1.4% |
| IAC Interactivecorp New | COM | 44891N109 | $286.9K | 1,515,300 | 1.2% |
| Spdr Gold TRCall | CALL | 78463V907 | $249.7K | 1,400,000 | 1.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $238.8K | 3,432,787 | 1.0% |
| Facebook IncCall | CALL | 30303M902 | $210.3K | 770,000 | 0.8% |
| Athene Holding LTD | CL A | G0684D107 | $202.7K | 4,699,722 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $156.9K | 500,000 | 0.6% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $144.6K | 621,200 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.3K | 38,765 | 0.5% |
| Liberty Global PLCCall | CALL | G5480U904 | $118.3K | 5,000,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.0K | 256,757 | 0.4% |
| Ritchie Bros AuctioneersCall | CALL | 767744905 | $86.9K | 1,250,000 | 0.3% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $85.4K | $67,020,000 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $75.3K | 13,795,972 | 0.3% |
| Appian CorpPut | PUT | 03782L951 | $71.6K | 441,500 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $68.3K | 285,039 | 0.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $65.9K | 1,357,798 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59.6K | 993,578 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $45.9K | 4,758,082 | 0.2% |
| Romeo Power Inc | COM | 776153108 | $44.3K | 2,000,000 | 0.2% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $38.0K | $41,552,000 | 0.2% |
| Canoo Inc | COM CL A | 13803R102 | $34.0K | 2,500,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.4K | 103,177 | 0.1% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $32.4K | 1,612,992 | 0.1% |
| Avanti Acquisition CorpCall | *W EXP 99/99/999 | G0682V125 | $29.8K | 2,900,499 | 0.1% |
| Reinvent Technology Partners | CL A | G7483N129 | $29.4K | 2,542,116 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $28.5K | 446,404 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $28.3K | 10,173,557 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $28.1K | 2,000,000 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.2K | 131,281 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.7K | 805,481 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $21.7K | 1,459,950 | 0.1% |
| Quantumscape CorpPut | PUT | 74767V959 | $19.6K | 250,000 | 0.1% |
| Dish Network CorporationCall | CALL | 25470M909 | $19.4K | 600,000 | 0.1% |
| Altimar Acquisition Corp | UNIT 99/99/9999 | G03707125 | $18.6K | 1,542,249 | 0.1% |
| Ally Finl IncCall | CALL | 02005N900 | $17.8K | 500,000 | 0.1% |
| Shift Technologies Inc | CL A | 82452T107 | $16.9K | 2,044,636 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $16.3K | 214,000 | 0.1% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $16.2K | 1,528,855 | 0.1% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $15.8K | 1,500,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $13.0K | 659,800 | 0.1% |