Q2 2021 Holdings
Filed 2021-08-16 | 22 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $13.6M | 1,300,000 | 86.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $731.0K | 1,075,500 | 4.7% |
| Facebook Inc(META)Call | CL A | 30303M102 | $327.3K | 941,200 | 2.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $280.5K | 1,943,000 | 1.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $230.3K | 91,900 | 1.5% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $130.5K | 682,400 | 0.8% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $58.1K | 1,424,800 | 0.4% |
| Walmart Inc(WMT)Call | COM | 931142103 | $53.4K | 378,600 | 0.3% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $49.0K | 857,700 | 0.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $43.8K | 525,300 | 0.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $30.8K | 235,500 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $24.8K | 855,084 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18.9K | 600,000 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17.8K | 2,500,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7K | 200,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $13.2K | 600,000 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $11.2K | 625,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.2K | 1,564,804 | 0.1% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $9.7K | 516,100 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $7.7K | 700,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.4K | 144,550 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $996 | 550,000 | 0.0% |