Q3 2021 Holdings
Filed 2021-11-15 | 6 holdings | $391.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $227.5K | 1,576,300 | 58.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $153.7K | 429,500 | 39.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 161,000 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,000 | 0.5% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.0K | 100,000 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $229 | 20,882 | 0.1% |