Q3 2021 Holdings
Filed 2021-11-15 | 47 holdings | $307.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $152.0M | 3,611,427 | 49.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $133.8M | 2,894,038 | 43.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $19.3M | 750,000 | 6.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $316.0K | 25,000 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $258.0K | 8,877,267 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $210.1K | 4,526,700 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $154.3K | 3,325,210 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $150.1K | 1,358,400 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $127.2K | 4,292,228 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $117.0K | 4,498,737 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $96.0K | 490,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $92.8K | 694,043 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.3K | 2,083,764 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $50.9K | 6,912,204 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $45.9K | 2,514,606 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $43.5K | 174,100 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $42.5K | 6,207,814 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $35.1K | 1,834,965 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $34.3K | 1,214,705 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $31.2K | 1,982,040 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $27.0K | 1,000,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $26.8K | 4,195,116 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $21.4K | 121,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.2K | 2,000,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $17.7K | 408,399 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $11.2K | $9,975,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $9.0K | 3,661,237 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $6.1K | 69,300 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $5.9K | 601,674 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $5.1K | 516,536 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5.0K | 500,000 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $4.5K | 440,992 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.3K | 82,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $3.1K | 300,000 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $2.8K | 281,697 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $2.3K | 229,828 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $2.0K | 200,454 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.0K | 200,000 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $1.9K | 192,094 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.8K | 180,327 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $1.3K | 135,000 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $1.2K | 115,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $1.2K | 116,846 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $464 | 100,161 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $260 | 26,159 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $221 | 20,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $126 | 25,951 | 0.0% |