Q1 2021 Holdings
Filed 2021-05-17 | 182 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.4M | 717,360 | 76.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,985 | 4.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,420,000 | 4.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $908.1K | 293,500 | 2.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $674.3K | 2,289,500 | 1.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $451.7K | 3,950,604 | 1.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $409.6K | 16,038,212 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $373.4K | 1,170,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $291.7K | 735,900 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $235.1K | 114,000 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $223.9K | 1,400,000 | 0.5% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $217.4K | $199,233,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $206.1K | 520,000 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $158.8K | 2,712,640 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $148.2K | 1,700,000 | 0.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $136.8K | 1,767,621 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $136.8K | 464,353 | 0.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $112.5K | 11,300,000 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $106.3K | 14,066,277 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.9K | 34,226 | 0.2% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $105.4K | 3,500,000 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $101.2K | 385,739 | 0.2% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $80.8K | 1,791,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.2K | 30,133 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $55.3K | 1,465,691 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $52.8K | 440,000 | 0.1% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $45.6K | 2,481,759 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $43.5K | 964,671 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $43.4K | 65,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 101,773 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.0K | 144,984 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $31.8K | 631,720 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $29.8K | 10,173,557 | 0.1% |
| Avanti Acquisition CorpCall | *W EXP 99/99/999 | G0682V125 | $28.3K | 2,900,499 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.4K | 805,481 | 0.1% |
| Fast Acquisition CorpCall | *W EXP 08/25/202 | 311875116 | $25.0K | 1,993,000 | 0.1% |
| Yandex NV(NBIS)Call | SHS CLASS A | N97284108 | $23.7K | 370,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.6K | 328,370 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $21.7K | 600,000 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $21.5K | 119,906 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $21.1K | 157,192 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $20.4K | 90,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $19.8K | 2,000,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.5K | 1,805,307 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | COM | 767744105 | $17.6K | 300,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $17.0K | $13,440,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.0K | 565,677 | 0.0% |
| Altimar Acquisition Corp | UNIT 99/99/9999 | G03707125 | $12.5K | 1,222,350 | 0.0% |
| Landcadia Holdings III IncCall | *W EXP 10/01/202 | 51476H118 | $12.2K | 1,219,438 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $11.7K | 309,500 | 0.0% |