Q4 2020 Holdings
Filed 2021-02-16 | 27 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 118,890 | 90.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $104.5K | 1,775,000 | 2.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $96.0K | 1,100,000 | 2.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $48.4K | 1,560,548 | 1.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.7K | 195,240 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 87,069 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $19.1K | 1,115,149 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9K | 273,000 | 0.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $16.9K | 667,887 | 0.4% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $16.4K | 278,200 | 0.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $15.8K | $16,561,000 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.6K | 1,228,237 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $12.2K | 194,287 | 0.3% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $9.4K | 850,000 | 0.2% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $9.0K | 472,635 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 110,434 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 106,500 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.9K | 54,200 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.5K | 66,952 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,085 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.0K | 55,199 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.4K | 50,000 | 0.1% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $1.9K | 174,939 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6K | 40,927 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.6K | 26,088 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.2K | 31,250 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.2K | 33,468 | 0.0% |