Q1 2022 Holdings
Filed 2022-05-16 | 45 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $8.5M | 1,550,523 | 46.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 41,065,000 | 8.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $946.1K | 11,065,000 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $868.1K | 2,394,400 | 4.7% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $634.3K | 25,859,970 | 3.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $543.8K | 1,500,000 | 2.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $452.2K | 16,600,000 | 2.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $432.9K | 4,000,000 | 2.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $402.5K | 5,265,000 | 2.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $386.9K | 10,000,000 | 2.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $336.4K | 2,500,000 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $326.1K | 10,000,000 | 1.8% |
| Uniti Group Inc | COM | 91325V108 | $281.7K | 20,475,739 | 1.5% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $264.4K | 3,500,000 | 1.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $260.0K | 2,150,000 | 1.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $216.3K | 2,850,000 | 1.2% |
| Switch Inc | CL A | 87105L104 | $178.3K | 5,785,000 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $164.6K | 2,000,000 | 0.9% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $160.3K | 1,169,900 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $153.4K | 2,244,765 | 0.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $142.4K | 16,165,321 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $121.1K | 1,200,000 | 0.7% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $120.5K | 850,000 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $118.2K | 5,000,000 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $113.7K | 2,750,000 | 0.6% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $110.2K | 390,000 | 0.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $98.7K | 1,900,000 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $95.8K | 2,500,000 | 0.5% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $92.7K | 125,000 | 0.5% |
| Noble Corp New | SHS | G6610J209 | $91.3K | 2,603,982 | 0.5% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $77.4K | 2,000,000 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $68.6K | 254,300 | 0.4% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $43.6K | 484,600 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $43.4K | $2,500,000 | 0.2% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $42.3K | $50,000,000 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $32.5K | 300,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $28.1K | 185,000 | 0.2% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $25.5K | 145,000 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $16.7K | $12,000,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $11.1K | $4,000,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $6.1K | $5,000,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $3.6K | $5,000,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $2.7K | $2,500,000 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.4K | 330,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $367 | 5,000 | 0.0% |