Q1 2022 Holdings
Filed 2022-05-16 | 5 holdings | $432.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris Limited(VAL) | CL A | G9460G101 | $200.5K | 3,857,599 | 46.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.9K | 250,000 | 26.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $51.6K | 8,540,367 | 11.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $49.9K | 137,600 | 11.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $17.4K | $20,300,000 | 4.0% |