Q4 2021 Holdings
Filed 2022-02-14 | 377 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $9.4M | 291,042 | 80.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 15,601 | 12.5% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $93.0K | 100,168 | 0.8% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $27.3K | 718,100 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $27.0K | 2,140,583 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.5K | 941,702 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $20.6K | 1,046,286 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.1K | 2,827,123 | 0.2% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $16.0K | 4,573,138 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $15.4K | 277,926 | 0.1% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $12.5K | 1,950,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 475,363 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $11.1K | 350,000 | 0.1% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $10.0K | 2,122,759 | 0.1% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $9.5K | 3,467,110 | 0.1% |
| The Lion Electric Company(LEVGQ)Put | COMMON STOCK | 536221104 | $9.2K | 929,000 | 0.1% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $9.1K | 3,069,589 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8.9K | 235,071 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.8K | 152,828 | 0.1% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $7.8K | 647,800 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $7.7K | 355,200 | 0.1% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $7.7K | 170,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.7K | 45,000 | 0.1% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $7.5K | 75,000 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.4K | $7,000,000 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $7.3K | 3,067,904 | 0.1% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $7.3K | 202,638 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.2K | 111,552 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.9K | $5,000,000 | 0.1% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $6.8K | 100,000 | 0.1% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $6.6K | 3,187,968 | 0.1% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $6.5K | $5,125,000 | 0.1% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $6.4K | 431,900 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $6.2K | 100,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.2K | 248,620 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.2K | 129,000 | 0.1% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $5.7K | 4,736,529 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6K | 121,399 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $5.5K | $5,000,000 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $5.4K | 1,470,748 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $5.4K | 609,300 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $5.3K | $5,620,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.3K | 295,210 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $5.2K | 535,071 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1K | 279,098 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $5.1K | 1,749,803 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $5.0K | $5,500,000 | 0.0% |
| Redball Acquisition CorpCall | COM CL A | G7417R105 | $5.0K | 500,000 | 0.0% |
| Rocket LAB USA Inc | *W EXP 07/30/202 | 773122114 | $4.8K | 1,349,627 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $4.5K | 2,266,154 | 0.0% |