Q4 2020 Holdings
Filed 2021-02-16 | 240 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 108,182 | 56.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 14,580 | 29.5% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $56.0K | 1,310,500 | 1.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $34.6K | 195,000 | 0.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $29.2K | $20,000,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $22.7K | $13,769,000 | 0.5% |
| Wyndham Destinations Inc | COM | 98310W108 | $20.6K | 460,182 | 0.4% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $18.5K | 1,100,000 | 0.4% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $16.1K | $13,000,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $15.7K | 436,200 | 0.3% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $15.6K | 1,829,927 | 0.3% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $15.3K | 992,481 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $14.7K | 400,000 | 0.3% |
| Quantumscape Corp | *W EXP 11/25/202 | 74767V117 | $14.7K | 387,432 | 0.3% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $13.8K | $12,000,000 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.6K | 554,202 | 0.3% |
| MP Materials Corp | *W EXP 05/04/202 | 553368119 | $13.3K | 866,175 | 0.3% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $10.0K | 50,000 | 0.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $9.4K | $8,225,000 | 0.2% |
| Ciig Merger Corp | *W EXP 12/31/202 | 12559C111 | $9.3K | 1,139,200 | 0.2% |
| Direxion SHS ETF TR(DUSTUSD)Put | DAILY GOLD MINER | 25460G880 | $9.0K | 451,800 | 0.2% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $8.8K | 2,199,597 | 0.2% |
| XL Fleet Corp | *W EXP 06/01/202 | 9837FR118 | $8.6K | 1,062,179 | 0.2% |
| Desktop Metal Inc | *W EXP 03/31/202 | 25058X113 | $8.3K | 1,734,273 | 0.2% |
| Romeo Power Inc | *W EXP 02/21/202 | 776153116 | $7.6K | 814,659 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.5K | 325,167 | 0.2% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $7.1K | 1,973,176 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $6.8K | $5,616,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $6.7K | 109,800 | 0.1% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $6.4K | 400,000 | 0.1% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $6.3K | 150,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $6.0K | 26,900 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.9K | 36,700 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.6K | 42,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 153,951 | 0.1% |
| Rush Street Interactive Inc | *W EXP 02/21/202 | 782011118 | $5.4K | 710,156 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.3K | 572,104 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $5.3K | $6,000,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.3K | 3,800 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.1K | 517,000 | 0.1% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $4.9K | 640,490 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.9K | 7,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $4.9K | 44,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.8K | 340,210 | 0.1% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $4.7K | 884,284 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $4.6K | 503,460 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 130,000 | 0.1% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $4.5K | 38,300 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.4K | 92,223 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.3K | 138,678 | 0.1% |