Q1 2021 Holdings
Filed 2021-05-17 | 44 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $5.4M | 118,890 | 88.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $317.1K | 800,000 | 5.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $43.6K | 1,253,984 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.0K | 217,240 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $23.0K | 1,163,896 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1K | 100,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 78,169 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $17.9K | 1,378,237 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ISHARES ETF | 46434G103 | $17.6K | 273,000 | 0.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $15.1K | $15,236,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9K | 61,200 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $13.5K | 100,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9K | 153,857 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 207,429 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.8K | 50,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 150,734 | 0.2% |
| Jaws Acquisition Corp | SHS | G50744104 | $10.3K | 780,420 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $9.6K | 164,380 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.2K | 118,099 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 30,488 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.3K | 54,200 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.4K | 60,000 | 0.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6.6K | 120,888 | 0.1% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $6.5K | 650,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $6.4K | 126,192 | 0.1% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $6.0K | 605,571 | 0.1% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $6.0K | 231,214 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.7K | 78,618 | 0.1% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $5.0K | 471,797 | 0.1% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $5.0K | 500,000 | 0.1% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $4.8K | 469,926 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.9K | 50,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 27,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $3.4K | 100,000 | 0.1% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $2.7K | 195,986 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.4K | 10,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.3K | 60,927 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $2.0K | 200,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.7K | 268,510 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $1.5K | 25,000 | 0.0% |
| Stepstone Group CL A ORD(STEP) | COM | 85914M107 | $1.1K | 31,250 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $237 | 10,873 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $118 | 74,014 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $54 | 25,000 | 0.0% |