Q1 2021 Holdings
Filed 2021-05-17 | 29 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $196.1M | 4,207,124 | 95.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.3M | 333,641 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 58,106 | 1.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $351.8K | 1,853,100 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $287.2K | 900,000 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $247.8K | 8,877,267 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.8K | 5,575,210 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $176.9K | 4,526,700 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $161.9K | 4,964,439 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $133.6K | 200,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117.8K | 585,000 | 0.1% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $108.0K | 535,400 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $96.9K | 694,043 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $78.6K | 2,514,205 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $57.8K | 747,641 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $57.1K | 190,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $48.8K | 1,650,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $38.1K | 6,207,814 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.1K | 3,250,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $32.2K | 1,982,040 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $30.7K | 1,100,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $26.4K | 875,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $24.9K | 1,214,705 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $15.5K | $9,200,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $15.4K | 3,418,200 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $14.8K | 408,399 | 0.0% |
| Churchill Capital Corp IVPut | CL A | 171439102 | $7.5K | 322,700 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.3K | 82,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $158 | 25,951 | 0.0% |