Q4 2021 Holdings
Filed 2022-02-14 | 52 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.4M | 470,035 | 97.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $72.3K | 325,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $71.2K | 150,000 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $54.8K | 1,317,107 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $33.0K | 1,799,116 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $27.4K | 965,519 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $20.2K | 43,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 57,069 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.0K | 201,631 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $16.9K | 762,448 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.3K | 113,500 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $15.2K | $15,236,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.0K | 4,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8K | 148,234 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7K | 163,300 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $12.8K | 267,426 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ISHARES ETF | 46434G103 | $12.8K | 213,405 | 0.1% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $12.2K | 429,016 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.6K | 507,196 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.1K | 30,000 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $9.5K | 70,000 | 0.0% |
| Stepstone Group CL A ORD(STEP) | COM | 85914M107 | $9.0K | 216,771 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.0K | 60,800 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $7.4K | 50,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.4K | 100,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.3K | 703,508 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $5.9K | 605,571 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.7K | 30,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $4.9K | 500,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $4.7K | 50,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.2K | 100,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $3.9K | 400,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8K | 25,000 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $2.8K | 25,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.6K | 20,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.3K | 231,797 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.0K | 110,873 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 10,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.9K | 20,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 91,300 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 20,806 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 19,123 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $942 | $1,000,000 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $891 | 100,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $834 | 50,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $295 | 10,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $179 | 302,785 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $177 | 235,898 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $130 | 250,000 | 0.0% |