Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 326,839 | 96.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.1K | 350,000 | 1.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $46.9K | 2,935,216 | 0.3% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $38.5K | $48,000,000 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $34.9K | 765,190 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.9K | 75,000 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $27.2K | 845,846 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $25.7K | 308,175 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $19.4K | $39,500,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $16.8K | 385,074 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $15.1K | 34,800 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $15.0K | 499,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.7K | 4,500 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $13.4K | 672,648 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ISHARES ETF | 46434G103 | $11.9K | 213,405 | 0.1% |
| Stepstone Group CL A ORD(STEP) | COM | 85914M107 | $7.2K | 216,771 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.6K | 50,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $5.9K | 605,571 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $4.9K | 500,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.8K | 150,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $4.3K | 542,888 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 58,696 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.5K | 50,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.4K | $3,000,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.3K | 231,797 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.1K | 200,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $803 | 23,739 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $704 | 56,966 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $337 | 1,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $277 | 10,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $86 | 250,000 | 0.0% |