Q3 2021 Holdings
Filed 2021-11-15 | 46 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $7.2M | 1,550,523 | 34.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 24,832,943 | 12.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8M | 5,110,000 | 8.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 41,065,000 | 6.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $967.2K | 10,000,000 | 4.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $655.7K | 10,541,914 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $653.3K | 10,570,000 | 3.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $603.9K | 10,000,000 | 2.9% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $521.2K | 12,498,214 | 2.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $407.1K | 3,060,400 | 1.9% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $401.2K | 27,124,787 | 1.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $318.6K | 16,600,000 | 1.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $287.2K | 4,172,700 | 1.4% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $282.5K | 25,003,456 | 1.3% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $262.7K | 8,328,739 | 1.2% |
| Uniti Group Inc | COM | 91325V108 | $253.3K | 20,475,739 | 1.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $247.2K | 4,000,000 | 1.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $204.8K | 2,000,000 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $170.8K | 575,000 | 0.8% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $157.2K | 797,800 | 0.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $150.1K | 4,000,000 | 0.7% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $142.7K | 1,121,100 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $135.1K | 5,000,000 | 0.6% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $132.3K | 1,300,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $130.2K | 2,500,000 | 0.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $128.8K | 1,200,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $109.4K | 500,000 | 0.5% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $98.6K | 3,325,000 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $97.6K | 1,000,000 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $94.5K | 368,600 | 0.4% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $86.7K | 600,000 | 0.4% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $79.0K | 100,000 | 0.4% |
| Noble Corp New | SHS | G6610J209 | $70.5K | 2,606,382 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $63.0K | 1,806,589 | 0.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $60.4K | 1,000,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $58.9K | 2,750,000 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $41.8K | 1,500,000 | 0.2% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $36.9K | 500,000 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $31.2K | $2,500,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $29.6K | 200,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $26.4K | 200,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $15.3K | $4,000,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $11.2K | $5,000,000 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.8K | 71,151 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $6.1K | $2,500,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $322 | 5,000 | 0.0% |