Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $10.0M | 1,100,000 | 88.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $534.4K | 800,100 | 4.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $171.5K | 1,266,400 | 1.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $165.5K | 80,000 | 1.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $162.0K | 550,000 | 1.4% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $55.1K | 2,536,000 | 0.5% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $47.0K | 1,174,800 | 0.4% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $42.4K | 140,900 | 0.4% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $30.1K | 400,000 | 0.3% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $21.8K | 300,000 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $9.2K | 150,000 | 0.1% |
| Zymeworks Inc | COM | 98985W102 | $8.9K | 281,018 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.7K | 650,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 110,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.7K | 1,100,000 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.1K | 700,000 | 0.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $6.8K | 600,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.5K | 300,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0K | 225,000 | 0.1% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $5.5K | 461,591 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 200,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.8K | 222,706 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $4.6K | 297,272 | 0.0% |
| Proshares TR(TTT)Call | ULSH 20YRTRE NEW | 74347G887 | $4.6K | 100,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.2K | 140,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.6K | 354,711 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.6K | 530,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.5K | 190,100 | 0.0% |
| Direxion SHS ETF TR(TMV)Call | 20YR TRES BEAR | 25460G849 | $3.1K | 38,400 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $1.3K | 1,000,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $874 | 52,512 | 0.0% |