Q2 2022 Holdings
Filed 2022-08-15 | 42 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $6.2M | 1,550,523 | 41.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 41,065,000 | 8.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $909.7K | 11,065,000 | 6.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $736.1K | 10,000,000 | 4.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $734.4K | 10,270,000 | 4.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $560.6K | 2,000,000 | 3.8% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $551.6K | 25,859,970 | 3.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $494.0K | 1,762,500 | 3.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $385.5K | 16,600,000 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $350.7K | 10,000,000 | 2.4% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $222.1K | 955,000 | 1.5% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $210.3K | 1,639,800 | 1.4% |
| Switch Inc | CL A | 87105L104 | $193.8K | 5,785,000 | 1.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $193.1K | 1,755,000 | 1.3% |
| Uniti Group Inc | COM | 91325V108 | $192.9K | 20,475,739 | 1.3% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $192.0K | 292,300 | 1.3% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $165.9K | 1,277,800 | 1.1% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $136.7K | 1,500,000 | 0.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $125.8K | 16,165,321 | 0.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $121.8K | 3,000,000 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $116.6K | 1,200,000 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $90.8K | 5,000,000 | 0.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $84.0K | 1,989,332 | 0.6% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $78.8K | 670,000 | 0.5% |
| Noble Corp New | SHS | G6610J209 | $72.2K | 2,850,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.8K | 1,000,000 | 0.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $61.7K | 3,000,000 | 0.4% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $60.8K | 500,000 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $53.1K | 1,185,000 | 0.4% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $36.0K | 484,600 | 0.2% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $35.7K | $40,000,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $33.1K | 270,000 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $27.1K | $2,500,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $22.3K | 200,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $19.7K | 145,000 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $13.8K | 1,566,948 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $7.6K | $12,000,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $6.5K | $4,000,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $4.0K | $5,000,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $2.2K | $5,000,000 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.9K | 330,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $334 | 5,000 | 0.0% |