Q4 2020 Holdings
Filed 2021-02-12 | 15 holdings | $182.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $42.8K | 1,750,000 | 23.4% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $37.3K | 500,000 | 20.4% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $32.5K | 1,500,000 | 17.8% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $29.4K | 1,700,000 | 16.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $16.1K | 400,000 | 8.8% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $8.5K | 100,000 | 4.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.4K | 100,000 | 1.9% |
| Michaels COS Inc | COM | 59408Q106 | $2.9K | 219,839 | 1.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.4K | 61,000 | 1.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.8K | 55,000 | 1.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $1.7K | 170,000 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 54,000 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 13,300 | 0.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $963 | 100,000 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $562 | 23,000 | 0.3% |