Q3 2021 Holdings
Filed 2021-11-15 | 167 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $4.9B | 608,927,824 | 99.6% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.5M | 42,793,451 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $3.8M | 54,581,248 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.8M | 129,609,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.6M | 209,844 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 83,401 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4M | 30,295,825 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.1M | 32,562,520 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $553.9K | 10,010,208 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $190.0K | 16,050,240 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $186.8K | 13,569,001 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $164.2K | 1,000,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $164.1K | 750,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $94.8K | 3,337,411 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $76.8K | 2,959,716 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $64.7K | 8,208,076 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $47.4K | 455,542 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $47.2K | 1,832,724 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $42.0K | 1,489,768 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $39.0K | 7,337,241 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $35.9K | 398,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $35.8K | 2,762,675 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.6K | 600,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $30.6K | 750,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $29.9K | 1,488,396 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $29.6K | 2,970,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $29.1K | 3,000,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $28.9K | 2,905,963 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $24.5K | 2,475,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $24.3K | 1,000,000 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $24.2K | 2,450,000 | 0.0% |
| Origin Materials Inc(ORGN)A | COM | 68622D106 | $24.2K | 3,557,796 | 0.0% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $23.8K | 2,400,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $20.5K | 1,000,000 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $19.9K | 2,000,000 | 0.0% |
| First LT Acquisition Group I | UNIT 99/99/9999 | 320703200 | $19.7K | 1,980,000 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $19.5K | 1,980,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.6K | 612,971 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $18.4K | 244,634 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $18.3K | 1,861,687 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $16.9K | 860,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.9K | 698,645 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $15.5K | $149,700 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $14.7K | 1,485,000 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $13.6K | 1,167,161 | 0.0% |
| Moneylion IncA | CL A | 60938K106 | $13.5K | 2,000,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $11.6K | $12,500,000 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $10.8K | 269,700 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $10.8K | 9,900,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.8K | 366,152 | 0.0% |