Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT)Put | COM | 00090Q103 | $2.5K | 230,500 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.5K | 125,505 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 10,154 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.5K | 106,888 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 46,456 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $2.4K | 290,000 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $2.4K | 100,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.4K | 248,814 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $2.4K | 241,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 6,426 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 54,244 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $2.4K | 247,698 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.4K | 33,700 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.4K | 62,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 188,302 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 56,985 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $2.3K | 500,000 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $2.3K | 123,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.3K | 9,200 | 0.0% |
| L Brands IncCall | COM | 501797104 | $2.3K | 32,300 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.3K | 238,179 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $2.3K | 230,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 130,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.3K | 62,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 5,823 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.3K | 71,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.3K | 150,000 | 0.0% |
| Mountain Crest Acqstn Corp I | UNIT 99/99/9999 | 62402U206 | $2.3K | 225,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.2K | 43,102 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.2K | 48,752 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.2K | 50,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $2.2K | 150,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.2K | 87,188 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $2.2K | 5,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 37,112 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.2K | 172,418 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.2K | 57,062 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.2K | 63,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 37,928 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $2.2K | 84,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.2K | 23,361 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,560 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $2.2K | 224,998 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2K | 70,160 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y839 | $2.2K | 77,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,546 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.2K | 52,397 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $2.2K | 149,900 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $2.1K | 150,300 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.1K | 86,000 | 0.0% |