Q1 2021 Holdings
Filed 2021-05-17 | 61 holdings | $89.7M | 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 | $60.8M | 4,500,000 | 67.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $15.5M | 1,550,523 | 17.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 24,832,943 | 2.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 41,565,658 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3M | 4,065,000 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $627.6K | 10,541,914 | 0.7% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $620.6K | $61,000,000 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $565.4K | 10,570,000 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $542.5K | 1,700,000 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $520.2K | 4,000,000 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $445.4K | 7,000,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $441.9K | 2,000,000 | 0.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $417.5K | 16,600,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $326.9K | 3,750,000 | 0.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $320.0K | 3,250,000 | 0.4% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $263.8K | 10,391,409 | 0.3% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $259.5K | 2,825,000 | 0.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $250.7K | 25,171,131 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $225.8K | 20,475,739 | 0.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $203.4K | 2,500,000 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $160.9K | 1,750,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $153.2K | 4,500,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $151.4K | 5,000,000 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $141.9K | 575,000 | 0.2% |
| Vaneck Vectors ETF TR(OIH)Put | OIL SVCS ETF | 92189H607 | $131.5K | 687,800 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $129.2K | 1,106,800 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $122.7K | 2,500,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $122.7K | 2,500,000 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $111.9K | 1,500,000 | 0.1% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $106.0K | 704,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $102.8K | 4,300,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $95.3K | 2,582,925 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $89.8K | 368,600 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $88.5K | 28,916,201 | 0.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $81.5K | 1,000,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $77.7K | 1,485,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $73.6K | 250,000 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $71.6K | 1,000,000 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $52.3K | 1,000,000 | 0.1% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $47.0K | 800,000 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $46.6K | 20,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $43.1K | 582,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $37.0K | 500,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $30.9K | 440,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $29.6K | 200,000 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $27.0K | 550,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $26.9K | $2,500,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $25.8K | 150,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $25.5K | 100,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $24.2K | 200,000 | 0.0% |