Q2 2022 Holdings
Filed 2022-08-15 | 29 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $4.0M | 118,890 | 71.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $956.0K | 39,940 | 17.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $191.4K | 2,600,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $132.0K | 350,000 | 2.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $44.0K | 400,000 | 0.8% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $42.5K | 2,735,216 | 0.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $37.7K | 1,200,000 | 0.7% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $34.1K | $48,000,000 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $28.1K | 765,190 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $28.0K | 100,000 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $16.0K | $39,500,000 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $11.9K | 659,875 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ISHARES ETF | 46434G103 | $10.5K | 213,405 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.5K | 380,846 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2K | 352,900 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7K | 60,592 | 0.1% |
| Stepstone Group CL A ORD(STEP) | COM | 85914M107 | $5.6K | 216,771 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.6K | 182,700 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $4.1K | 125,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.7K | $4,320,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 22,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7K | 204,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5K | 50,600 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.0K | $3,000,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $498 | 56,966 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $235 | 10,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $179 | 20,849 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $169 | 22,788 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $24 | 250,000 | 0.0% |