Q4 2021 Holdings
Filed 2022-02-14 | 64 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 41,000 | 64.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.8M | 225,000 | 26.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $443.0K | 45,000 | 6.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $101.0K | 400 | 1.5% |
| Ishares TR Russell 2000(IWM)Put | ETF | 464287655 | $21.1K | 95,000 | 0.3% |
| United STS Oil FD LP Units(USO)Put | UNIT | 91232N207 | $12.5K | 230,000 | 0.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $8.2K | 300,000 | 0.1% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $5.7K | 33,500 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.5K | 60,000 | 0.1% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $5.3K | $3,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 123,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.3K | $3,000,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.3K | 145,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.3K | 50,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $3.2K | 185,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.7K | $2,000,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.3K | 55,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 93,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.0K | 200,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.9K | 200,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.9K | 200,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $1.9K | $1,000,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.7K | 175,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 16,000 | 0.0% |
| Cova Acquisition Corp CL A | SHS | G2554Y104 | $1.5K | 150,000 | 0.0% |
| Skydeck Acquisition Corp Class A ORD | SHS | G82220123 | $1.4K | 137,700 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.3K | 375,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 25,000 | 0.0% |
| Silver Spike Acquisitn Corp Class A ORD | SHS | G8201H105 | $1.1K | 110,000 | 0.0% |
| TZP Strategies Acquistn Corp CL A | SHS | G91595101 | $1.0K | 105,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $1.0K | 100,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 50,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $970 | 100,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $810 | 18,974 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $732 | 75,000 | 0.0% |
| Silver Crest Acquisition COR CL A | SHS | G81355102 | $687 | 70,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $598 | 100,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 ADDED | G3168A128 | $505 | 50,000 | 0.0% |
| Ithax Acquisition Corp CL A | SHS | G49775102 | $491 | 50,000 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $464 | 20,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $197 | 45,500 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $113 | 100,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 ADDED | G9471C115 | $112 | 164,100 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $111 | 4,475 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $94 | 65,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $92 | 187,500 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $67 | 110,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $56 | 68,294 | 0.0% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $50 | 27,500 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $49 | 87,500 | 0.0% |