Q3 2021 Holdings
Filed 2021-11-15 | 212 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.5K | 164,212 | 4.7% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $60.6K | 1,582,300 | 4.0% |
| Kansas City Southern | COM NEW | 485170302 | $54.9K | 202,800 | 3.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $51.7K | 1,451,265 | 3.4% |
| Humana Inc(HUM)Call | COM | 444859102 | $46.7K | 120,000 | 3.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $45.3K | 410,000 | 3.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.7K | 810,369 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.6K | 17,932 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 147,226 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.6K | 93,700 | 2.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $35.3K | 760,000 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.0K | 646,709 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.9K | 61,300 | 1.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $21.7K | 779,100 | 1.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.4K | 183,572 | 1.4% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $20.1K | 2,017,573 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 58,510 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.0K | 87,000 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.5K | 131,000 | 1.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $18.5K | 7,800 | 1.2% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $17.1K | 1,690,500 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.3K | 539,300 | 1.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $15.2K | 1,550,000 | 1.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $15.2K | 1,500,000 | 1.0% |
| First LT Acquisition Group I | UNIT 99/99/9999 | 320703200 | $14.9K | 1,500,000 | 1.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $14.7K | 66,000 | 1.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $14.7K | 1,499,999 | 1.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $14.4K | 305,000 | 1.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $13.7K | 1,400,000 | 0.9% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $12.2K | 60,000 | 0.8% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.2K | 1,250,000 | 0.8% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $11.8K | 1,200,000 | 0.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $11.7K | 220,000 | 0.8% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $11.3K | 1,150,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 48,727 | 0.7% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $10.8K | 1,064,543 | 0.7% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $10.5K | 1,030,857 | 0.7% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $10.3K | 1,065,000 | 0.7% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $10.2K | 1,050,000 | 0.7% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $10.1K | 1,000,000 | 0.7% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $9.9K | 1,000,000 | 0.7% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $9.8K | 1,000,000 | 0.6% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $9.5K | 980,100 | 0.6% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $9.3K | 951,900 | 0.6% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $9.2K | 939,400 | 0.6% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.1K | 920,500 | 0.6% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $9.0K | 900,000 | 0.6% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $8.8K | 873,906 | 0.6% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $8.4K | 850,000 | 0.6% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $8.3K | 850,000 | 0.5% |