Q3 2021 Holdings
Filed 2021-11-15 | 57 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $6.1M | 118,890 | 84.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $257.5K | 600,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $214.6K | 500,000 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $158.6K | 725,000 | 2.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $56.2K | 1,365,033 | 0.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $37.5K | 1,000,000 | 0.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $30.4K | 1,668,299 | 0.4% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $29.4K | 1,197,187 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 99,669 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $25.4K | 90,000 | 0.4% |
| Cano Health Inc | COM CL A | 13781Y103 | $21.5K | 1,696,213 | 0.3% |
| Stepstone Group CL A ORD(STEP) | COM | 85914M107 | $21.4K | 501,635 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.3K | 165,761 | 0.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $17.3K | 726,539 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.1K | 226,831 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.4K | 5,000 | 0.2% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $15.6K | $15,236,000 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ISHARES ETF | 46434G103 | $13.2K | 213,405 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.1K | 918,874 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6K | 148,234 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.3K | 40,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $10.8K | 75,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.5K | 200,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9.9K | 175,046 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $9.5K | 155,000 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $9.5K | 200,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0K | 200,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 152,429 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.8K | 30,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.0K | 75,450 | 0.1% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $5.9K | 605,571 | 0.1% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $4.9K | 500,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6K | 37,832 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.5K | 100,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.0K | 225,873 | 0.1% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $3.9K | 400,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 8,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 8,606 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $2.8K | 25,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.3K | 231,797 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 21,157 | 0.0% |
| Liberty Latin America LTD(LILAK)Put | COM CL C | G9001E128 | $2.0K | 153,300 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.9K | 110,873 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.7K | 26,168 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 33,178 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.6K | 20,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5K | 20,806 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 26,665 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.0K | $1,000,000 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $798 | 100,000 | 0.0% |