Q2 2020 Holdings
Filed 2020-08-14 | 44 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.5M | 4,500,000 | 48.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $5.3M | 833,374 | 18.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.7M | 10,946,400 | 9.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 21,126,599 | 4.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $658.8K | 41,565,658 | 2.4% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $628.2K | 8,000,000 | 2.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $519.3K | 9,900,000 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $361.5K | 9,670,000 | 1.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $315.2K | $95,000,000 | 1.1% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $274.9K | 3,500,000 | 1.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $246.7K | 16,600,000 | 0.9% |
| Facebook Inc(META)Put | CL A | 30303M102 | $227.1K | 1,000,000 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $184.1K | 3,556,800 | 0.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $161.9K | 2,054,000 | 0.6% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $153.8K | 1,125,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $151.2K | 5,000,000 | 0.5% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $149.5K | 4,000,000 | 0.5% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $144.8K | 10,391,409 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $143.8K | 3,800,000 | 0.5% |
| Logmein Inc | COM | 54142L109 | $114.8K | 1,353,765 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $114.5K | 800,000 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $104.3K | 3,500,000 | 0.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $83.3K | 28,916,201 | 0.3% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $76.9K | 1,400,000 | 0.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $61.1K | 2,050,000 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $58.8K | 4,500,000 | 0.2% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $46.2K | 325,000 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $42.3K | 750,000 | 0.2% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $40.4K | 1,904,318 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $37.9K | 1,000,000 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $37.2K | 560,360 | 0.1% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $28.5K | 550,000 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $25.5K | 1,173,302 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $24.3K | 440,000 | 0.1% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $18.7K | 1,620,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $16.4K | $2,500,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $15.0K | $5,000,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $9.2K | $4,000,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $8.9K | $5,000,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $8.8K | $2,500,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $4.8K | $2,500,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $1.5K | $1,500,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.2K | 50,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 50,000 | 0.0% |