Q3 2020 Holdings
Filed 2020-11-16 | 47 holdings | $39.1M | 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 | $19.0M | 4,500,000 | 48.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $10.6M | 1,758,374 | 27.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8M | 6,483,500 | 4.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 24,106,175 | 4.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $695.0K | 41,565,658 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $625.1K | 2,250,000 | 1.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $620.5K | $95,000,000 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $515.8K | 9,900,000 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $283.7K | 9,670,000 | 0.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $240.7K | 10,000,000 | 0.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $235.4K | 16,600,000 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $224.6K | 7,500,000 | 0.6% |
| Uniti Group Inc | COM | 91325V108 | $215.7K | 20,475,739 | 0.6% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $205.1K | 3,200,000 | 0.5% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $198.0K | 10,391,409 | 0.5% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $193.0K | 1,425,000 | 0.5% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $177.7K | 2,250,000 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $155.8K | 3,500,000 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $134.9K | 15,781,264 | 0.3% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $134.7K | 1,000,000 | 0.3% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $117.4K | 4,000,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $112.3K | 750,000 | 0.3% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $111.0K | 146,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $96.5K | 225,000 | 0.2% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $87.3K | 1,500,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $85.5K | 3,000,000 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $77.9K | 1,750,000 | 0.2% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $66.5K | 28,916,201 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $59.4K | 1,000,000 | 0.2% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $53.9K | 1,000,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $45.5K | 3,700,000 | 0.1% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $36.7K | 250,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $29.7K | $5,000,000 | 0.1% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $28.0K | 1,000,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $26.3K | 440,000 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $26.1K | 1,000,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $25.6K | $2,500,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $22.5K | 750,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.0K | 400,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $17.3K | $2,500,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $16.5K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $14.7K | 100,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $12.8K | $5,000,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $10.1K | $4,000,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $8.9K | 356,941 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $7.0K | $2,500,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $1.6K | $1,500,000 | 0.0% |