Q2 2021 Holdings
Filed 2021-08-16 | 61 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $160.2M | 3,611,427 | 65.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $56.1M | 1,079,536 | 23.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $19.6M | 750,000 | 8.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.8M | 333,641 | 2.0% |
| Chemours Co(CC) | COM | 163851108 | $308.9K | 8,877,267 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $271.7K | 1,268,800 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $205.0K | 4,526,700 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200.4K | 4,425,110 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $198.6K | 6,900,900 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $141.2K | 4,638,521 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $136.1K | 1,050,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $120.3K | 585,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $103.7K | 694,043 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $90.9K | 2,514,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.0K | 2,083,764 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $55.2K | 6,912,204 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $41.7K | 6,207,814 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $38.4K | 1,200,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $38.0K | 150,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $34.0K | 50,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $33.9K | 598,600 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $33.2K | 1,982,040 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.1K | 3,250,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $32.6K | 1,214,705 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $28.4K | 752,600 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $23.5K | 2,786,958 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $17.1K | 408,399 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.8K | 550,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $16.5K | 527,100 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $15.8K | $9,975,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $14.9K | 3,661,237 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.4K | 430,000 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $10.2K | 1,018,075 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $9.9K | 2,198,664 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $8.1K | 800,000 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $7.2K | 724,981 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $7.2K | 697,380 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $6.9K | 700,260 | 0.0% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $6.1K | 608,212 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $6.0K | 601,674 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.6K | 82,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $3.8K | 100,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $3.7K | 315,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $3.7K | 299,999 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $3.5K | 347,988 | 0.0% |
| Good Works Acquisition Corp | COM | 38216X107 | $3.3K | 335,224 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $3.1K | 100,000 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $2.5K | 256,697 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $2.0K | 200,454 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $1.4K | 135,815 | 0.0% |