Q1 2021 Holdings
Filed 2021-05-17 | 46 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $114.3M | 3,513,905 | 98.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $595.4K | 15,673,778 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $168.3K | 3,847,161 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $160.2K | 1,278,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.3K | 73,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.6K | 44,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.3K | 450,667 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $93.7K | 1,797,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.2K | 421,600 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.9K | 520,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $44.7K | 1,012,602 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.1K | 228,160 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $33.5K | 758,914 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $28.7K | 167,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.6K | 286,136 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6K | 116,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.2K | 495,790 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.5K | 82,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $14.7K | 1,000,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.4K | 457,230 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $12.2K | 2,000,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.3K | 261,500 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $10.7K | 1,000,000 | 0.0% |
| Ajax I | COM | G0190X100 | $10.3K | 1,000,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $10.0K | 1,000,000 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $6.9K | 152,400 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $6.7K | 664,800 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $6.7K | 652,272 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $6.4K | 650,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $5.1K | 506,705 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $5.0K | 500,000 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $4.8K | 483,202 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 9,046 | 0.0% |
| Acies Acquisition Corp | CL A | G0103T105 | $4.3K | 433,819 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.2K | 400,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.8K | 100,000 | 0.0% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $2.6K | 259,884 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $2.5K | 250,000 | 0.0% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $1.9K | 191,063 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 5,837 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $762 | 16,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $619 | 2,100 | 0.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $617 | 61,928 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $539 | 13,500 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $489 | 49,386 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $213 | 878,024 | 0.0% |