Q1 2022 Holdings
Filed 2022-04-26 | 631 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.3M | 1,500,000 | 68.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.7M | 170,000 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 22,404 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 76,506 | 4.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $991.0K | 100,000 | 2.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $976.0K | 100,000 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $253.2K | 10,778,650 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $208.2K | 22,527,264 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $194.9K | 8,250,000 | 0.4% |
| Ishares TRPut | PUT | 464288953 | $164.6K | 20,000 | 0.3% |
| Ishares TRCall | CALL | 464288903 | $123.4K | 15,000 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $105.0K | 3,556,000 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $99.1K | 4,433,439 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $99.1K | 2,252,274 | 0.2% |
| Terminix Global Holdings Inc | COM | 88087E100 | $88.4K | 1,937,782 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $87.5K | 1,092,000 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $75.1K | 1,575,000 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $72.5K | 2,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $69.5K | 2,550,000 | 0.1% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $69.2K | 4,500 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $68.6K | 1,499,891 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $61.2K | 800,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $58.9K | 215,445 | 0.1% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $50.8K | $46,700,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $50.5K | 500,000 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $50.1K | 1,450,000 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $45.2K | 1,000 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $39.2K | 1,574,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.6K | 311,029 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $31.6K | 1,594,251 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31.0K | 330,891 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $30.7K | 1,591,500 | 0.1% |
| Ishares TRPut | PUT | 464287952 | $30.2K | 2,500 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.8K | 585,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23.9K | 493,211 | 0.0% |
| Nortonlifelock IncCall | CALL | 668771908 | $23.9K | 9,000 | 0.0% |
| Discovery IncPut | PUT | 25470F954 | $21.2K | 8,500 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $20.4K | $21,000,000 | 0.0% |
| Zynga IncCall | CALL | 98986T908 | $20.1K | 21,751 | 0.0% |
| Artisan Acquisition Corp Class A | ORD SHS | G0509L102 | $19.7K | 2,000,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.3K | 81,745 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $18.3K | 233,934 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.2K | 134,319 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $18.0K | 496,497 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $17.5K | 2,000 | 0.0% |
| Mandiant Inc | COM | 562662106 | $16.7K | 750,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $15.8K | 350 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $15.7K | 980,456 | 0.0% |
| Vnet Group Inc | NOTE 2/0 ADDED | 90138VAB3 | $15.1K | $18,815,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 45,000 | 0.0% |