Q4 2020 Holdings
Filed 2021-02-17 | 27 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.9M | 23,183 | 96.5% |
| Schlumberger LTDCall | CALL | 806857908 | $33.2K | 1,520,000 | 0.8% |
| Seaworld Entmt IncCall | CALL | 81282V900 | $12.6K | 399,600 | 0.3% |
| American Airls Group IncPut | PUT | 02376R952 | $12.4K | 786,500 | 0.3% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $8.1K | 765,369 | 0.2% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $8.0K | 200,000 | 0.2% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $7.9K | 2,131,969 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $7.8K | 719,261 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.4K | 751,765 | 0.2% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $6.1K | 202,200 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $4.8K | 187,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,746 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 12,788 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $3.7K | 236,800 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $3.5K | 168,110 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $3.0K | 100,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 3,971 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 8,340 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 31,366 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 35,091 | 0.0% |
| Sabre CorpCall | CALL | 78573M904 | $1.2K | 100,000 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $1.1K | 50,000 | 0.0% |
| Cinemark Holdings IncCall | CALL | 17243V902 | $871 | 50,000 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $638 | 160,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $559 | 76,706 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $30 | 66,892 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $25 | 72,315 | 0.0% |