Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.0M | 100,000 | 82.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $980.3K | 5,000,000 | 9.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $322.5K | 2,625,000 | 2.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $116.1K | $121,255,000 | 1.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $95.2K | $123,799,000 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $85.2K | 6,838,903 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $69.5K | 2,952,707 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $47.3K | 3,000,000 | 0.4% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $43.3K | 1,000,000 | 0.4% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $42.9K | $55,548,000 | 0.4% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $35.6K | $37,505,000 | 0.3% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $23.9K | $29,300,000 | 0.2% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $18.1K | 488,961 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $15.8K | 1,569,878 | 0.1% |
| Macys Inc(M)Put | COM | 55616P104 | $14.9K | 1,325,900 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.1K | 12,500 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $9.2K | 123,800 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6.5K | 300,000 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.3K | 1,442,700 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.2K | 150,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.1K | 50,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $2.2K | 1,333,333 | 0.0% |