Q2 2020 Holdings
Filed 2020-07-22 | 29 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $678.4K | 2,200,000 | 65.9% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $36.8K | 3,500,000 | 3.6% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $34.6K | 3,150,000 | 3.4% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $34.1K | 3,200,000 | 3.3% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $31.3K | 2,800,000 | 3.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $31.1K | 2,650,000 | 3.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $28.5K | 2,525,000 | 2.8% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $25.4K | 2,300,000 | 2.5% |
| Churchill Cap Corp III | COM | 17144C104 | $21.6K | 2,000,000 | 2.1% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $15.6K | 1,500,000 | 1.5% |
| PG&E CorpCall | CALL | 69331C908 | $11.5K | 1,300,000 | 1.1% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $10.5K | 1,000,000 | 1.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $10.3K | 150,000 | 1.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $8.5K | 150,000 | 0.8% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $7.3K | 2,516,387 | 0.7% |
| Edison IntlPut | PUT | 281020957 | $5.4K | 100,000 | 0.5% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $5.2K | 500,000 | 0.5% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $4.5K | 1,500,000 | 0.4% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $4.2K | 396,524 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 450,000 | 0.4% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $3.8K | 1,250,000 | 0.4% |
| Social Cap Hdosphia Hldg Co | *W EXP 99/99/999 | G8250T125 | $3.6K | 1,000,000 | 0.4% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $3.3K | 1,100,000 | 0.3% |
| Insurance Acquisition Corp | CL A | 457867109 | $3.2K | 250,000 | 0.3% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $3.2K | 800,000 | 0.3% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $2.7K | 1,350,000 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $54 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31 | 100 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14 | 1,000 | 0.0% |