Q2 2021 Holdings
Filed 2021-08-16 | 49 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $5.9M | 118,890 | 84.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $492.3K | 1,150,000 | 7.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $137.6K | 600,000 | 2.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $56.2K | 1,698,479 | 0.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $34.3K | 1,171,258 | 0.5% |
| Stepstone Group CL A ORD(STEP) | COM | 85914M107 | $33.6K | 976,447 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $28.9K | 200,000 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $25.7K | 237,240 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 94,669 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $19.4K | 1,018,961 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $18.8K | 1,330,895 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.1K | 223,331 | 0.2% |
| Cano Health Inc | COM CL A | 13781Y103 | $15.9K | 1,316,213 | 0.2% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $15.4K | $15,236,000 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ISHARES ETF | 46434G103 | $14.3K | 213,405 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 46,200 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 227,429 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 148,234 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $8.9K | 68,000 | 0.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $8.2K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.3K | 200,000 | 0.1% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $6.6K | 650,000 | 0.1% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $6.2K | 605,571 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.1K | 49,300 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.8K | 20,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 215,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.0K | 210,873 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.0K | 200,000 | 0.1% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $5.0K | 500,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 13,488 | 0.1% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $4.3K | 100,000 | 0.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.6K | 60,635 | 0.1% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $3.3K | 300,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.0K | 50,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.7K | 10,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.3K | 231,797 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.2K | 110,873 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 21,157 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 26,665 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.5K | 72,348 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5K | 20,806 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5K | 55,969 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5K | 11,300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 33,178 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.0K | $1,000,000 | 0.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $800 | 50,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $281 | 235,898 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $149 | 74,014 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $86 | 25,000 | 0.0% |