Q4 2020 Holdings
Filed 2021-02-16 | 54 holdings | $56.7M | 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 | $33.4M | 4,500,000 | 59.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $13.1M | 1,758,374 | 23.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 24,832,943 | 3.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 41,565,658 | 2.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $1.0M | $95,000,000 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $690.9K | 2,202,000 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $585.2K | 10,541,914 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $400.0K | 9,670,000 | 0.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $346.4K | 16,600,000 | 0.6% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $346.1K | 4,075,000 | 0.6% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $345.3K | 2,500,000 | 0.6% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $309.7K | 10,391,409 | 0.5% |
| Uniti Group Inc | COM | 91325V108 | $240.2K | 20,475,739 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $218.3K | 2,500,000 | 0.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $215.8K | 3,200,000 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $189.5K | 3,500,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $189.5K | 5,000,000 | 0.3% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $186.1K | 4,500,000 | 0.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $146.3K | 2,500,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $143.8K | 5,000,000 | 0.3% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $142.8K | 200,000 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $138.1K | 1,000,000 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $132.8K | 575,000 | 0.2% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $106.6K | 704,000 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $94.8K | 1,750,000 | 0.2% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $93.1K | 1,500,000 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $83.8K | 5,314,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $78.7K | 447,500 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $70.1K | 1,400,000 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $69.7K | 28,916,201 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $68.3K | 250,000 | 0.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $57.6K | 1,000,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $52.8K | 400,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $48.9K | $5,000,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $44.5K | 400,000 | 0.1% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $41.0K | 900,000 | 0.1% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $34.9K | 250,000 | 0.1% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $29.7K | 1,000,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $29.5K | 1,000,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $28.5K | 440,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $28.4K | $2,500,000 | 0.1% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $24.4K | 550,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $21.4K | 100,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $15.2K | $4,000,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $14.3K | 1,088,307 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $13.9K | 800,000 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $12.3K | 70,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.9K | 180,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $11.2K | 882,939 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $10.2K | $5,000,000 | 0.0% |