Q3 2021 Holdings
Filed 2021-11-15 | 333 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $8.1M | 239,932 | 68.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 15,601 | 14.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 64,051 | 9.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $28.1K | 954,202 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $23.1K | 1,946,300 | 0.2% |
| The Beauty Health Company | *W EXP 05/04/202 | 88331L116 | $22.9K | 1,581,894 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $20.6K | 1,046,286 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20.4K | 2,709,123 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $17.0K | 1,567 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $15.5K | 2,590,587 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $15.2K | 277,926 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $12.5K | 350,000 | 0.1% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $12.0K | 3,399,358 | 0.1% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $11.9K | 3,021,357 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $11.8K | 2,855,979 | 0.1% |
| Sofi Technologies Inc | *W EXP 05/28/202 | 83406F110 | $11.8K | 1,889,515 | 0.1% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $11.1K | 3,112,856 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.3K | 100,000 | 0.1% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $9.3K | 1,970,959 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $9.0K | 55,000 | 0.1% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $8.8K | $7,125,000 | 0.1% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $7.7K | 4,769,218 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $7.7K | $5,000,000 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $7.4K | 45,000 | 0.1% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $7.4K | 3,493,918 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.4K | $7,000,000 | 0.1% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $7.3K | 698,100 | 0.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $7.1K | 240,000 | 0.1% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $6.9K | 2,310,589 | 0.1% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $6.9K | 4,072,704 | 0.1% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $6.7K | 431,900 | 0.1% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $6.6K | 202,638 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $6.4K | $4,000,000 | 0.1% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $6.2K | 2,344,640 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $6.2K | $4,500,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.1K | 128,200 | 0.1% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $6.1K | 2,212,857 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 120,000 | 0.1% |
| Alight Inc | *W EXP 05/26/202 | 01626W119 | $6.0K | 1,970,931 | 0.1% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $5.9K | 3,184,614 | 0.1% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $5.9K | 3,115,742 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.8K | 119,552 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $5.7K | $5,000,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6K | 121,399 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.5K | 295,210 | 0.0% |
| The Lion Electric Company(LEVGQ)Put | COMMON STOCK | 536221104 | $5.4K | 426,700 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.2K | 110,000 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $5.1K | 539,902 | 0.0% |
| Matterport Inc | *W EXP 08/24/202 | 577096118 | $5.0K | 645,722 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $5.0K | 2,654,354 | 0.0% |