Q2 2021 Holdings
Filed 2021-08-16 | 37 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $120.4M | 3,527,205 | 97.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $708.9K | 2,000,000 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $668.5K | 15,673,778 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.7K | 53,968 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.0K | 75,745 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $172.4K | 3,890,561 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $143.4K | 990,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.6K | 452,567 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $107.1K | 1,805,813 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $98.9K | 2,124,218 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.2K | 316,000 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $73.9K | 2,722,842 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.9K | 380,710 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.6K | 421,600 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $54.1K | 1,167,056 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $30.5K | 4,661,500 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $13.6K | 250,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.2K | 1,150,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $9.9K | 983,942 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.8K | 1,000,000 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $9.8K | 980,000 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $8.5K | 848,100 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $6.5K | 650,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $6.4K | 652,272 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $6.0K | 602,500 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $5.0K | 500,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $5.0K | 500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 48,444 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.3K | 400,000 | 0.0% |
| Ajax I | COM | G0190X100 | $3.1K | 307,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,420 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $1.0K | 100,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $675 | 499,999 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $581 | 13,500 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $171 | 878,024 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $157 | 16,058 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $4 | 3,210 | 0.0% |