Q2 2021 Holdings
Filed 2021-08-16 | 2 holdings | $194.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $10.6M | 1,550,523 | 45.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 24,832,943 | 10.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 4,210,000 | 6.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 41,065,000 | 6.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $688.1K | 10,000,000 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $638.6K | 10,570,000 | 2.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $637.0K | 10,541,914 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $573.4K | 2,500,000 | 2.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $409.5K | 16,600,000 | 1.7% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $370.1K | 10,391,409 | 1.6% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $356.8K | 3,500,000 | 1.5% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $319.5K | 27,973,575 | 1.4% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $251.9K | 2,000,000 | 1.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $241.7K | 2,500,000 | 1.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $240.6K | 2,350,000 | 1.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $229.3K | 28,916,201 | 1.0% |
| Uniti Group Inc | COM | 91325V108 | $216.8K | 20,475,739 | 0.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $183.5K | 5,000,000 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $172.9K | 575,000 | 0.7% |
| Vaneck Vectors ETF TR(OIH)Put | OIL SVCS ETF | 92189H607 | $163.7K | 747,800 | 0.7% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $156.2K | 2,000,000 | 0.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $147.8K | 1,100,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $143.9K | 5,000,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $134.7K | 2,500,000 | 0.6% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $120.4K | 150,000 | 0.5% |
| Endeavor Group Hldgs Inc(0C3)A | CL A COM | 29260Y109 | $115.5K | 4,166,667 | 59.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $98.7K | 1,000,000 | 0.4% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $96.7K | 368,600 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $95.4K | 1,400,000 | 0.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $91.2K | 4,300,000 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $90.9K | 3,000,000 | 0.4% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $90.3K | 600,000 | 0.4% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $81.6K | 1,350,000 | 0.3% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $79.2K | 3,000,005 | 40.7% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $68.8K | 1,000,000 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $46.9K | 594,000 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $40.7K | 400,000 | 0.2% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $34.1K | 500,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $27.4K | $2,500,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $27.3K | 200,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $24.1K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $21.7K | 172,500 | 0.1% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $15.4K | 300,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $14.2K | $4,000,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.1K | 182,500 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $13.7K | $5,000,000 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.7K | 71,151 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $7.6K | $2,500,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $316 | 5,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $117 | 5,000 | 0.0% |