Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 133,000 | 86.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $89.5K | 225,000 | 3.6% |
| United States STL Corp NewPut | PUT | 912909958 | $33.3K | 1,400,000 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.9K | 695,000 | 1.2% |
| Nucor CorpPut | PUT | 670346955 | $22.8K | 200,000 | 0.9% |
| Ishares IncPut | PUT | 464286950 | $22.5K | 800,000 | 0.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $21.6K | 865,000 | 0.9% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $20.2K | 24,082,000 | 0.8% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $20.0K | 1,255,097 | 0.8% |
| 3M CoPut | PUT | 88579Y951 | $16.0K | 90,000 | 0.6% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $14.9K | 16,000,000 | 0.6% |
| Beyond Meat IncPut | PUT | 08862E959 | $5.5K | 84,000 | 0.2% |
| Hertz Global Hldgs IncPut | PUT | 42806J950 | $5.0K | 200,000 | 0.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $5.0K | 5,000,000 | 0.2% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $4.7K | 145,712 | 0.2% |
| Carnival CorpPut | PUT | 143658950 | $4.6K | 228,600 | 0.2% |
| Cheniere Energy Partners LPPut | PUT | 16411Q951 | $4.2K | 100,000 | 0.2% |
| YPF Sociedad AnonimaCall | CALL | 984245900 | $3.8K | 1,000,000 | 0.2% |
| Chegg IncCall | CALL | 163092909 | $3.1K | 100,000 | 0.1% |
| Beyond Meat IncCall | CALL | 08862E909 | $2.6K | 40,000 | 0.1% |
| GOL Linhas Aereas InteligentCall | CALL | 38045R906 | $2.3K | 375,000 | 0.1% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $2.2K | 670,213 | 0.1% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $1.2K | 899,831 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $842 | 100,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $272 | 500 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $78 | 100,000 | 0.0% |