Q4 2021 Holdings
Filed 2022-02-14 | 244 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $79.1K | 1,902,200 | 4.9% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $76.7K | 1,876,902 | 4.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $55.7K | 418,718 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.9K | 109,170 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.0K | 81,600 | 2.5% |
| Humana Inc(HUM)Call | COM | 444859102 | $39.0K | 84,000 | 2.4% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $37.8K | 400,000 | 2.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $36.5K | 760,000 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.0K | 579,069 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $33.3K | 207,900 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 91,008 | 1.9% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $29.5K | 12,300 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.1K | 12,112 | 1.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $27.6K | 937,000 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.2K | 483,609 | 1.4% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $20.9K | 2,129,543 | 1.3% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $20.0K | 1,776,200 | 1.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $15.8K | 329,800 | 1.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $15.8K | 344,000 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.4K | 56,428 | 0.9% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $15.2K | 1,550,000 | 0.9% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $14.6K | 1,499,999 | 0.9% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $14.6K | 1,500,000 | 0.9% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $13.7K | 1,383,537 | 0.8% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $13.0K | 140,000 | 0.8% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $12.7K | 1,250,000 | 0.8% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.1K | 1,250,000 | 0.7% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $11.8K | 1,200,000 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.6K | 147,700 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $11.5K | 24,700 | 0.7% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $11.3K | 1,150,000 | 0.7% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $11.1K | 1,125,000 | 0.7% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.0K | 328,500 | 0.7% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $10.9K | 1,063,094 | 0.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.8K | 185,000 | 0.7% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $10.8K | 1,100,000 | 0.7% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $10.2K | 1,000,000 | 0.6% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $10.1K | 1,000,000 | 0.6% |
| First LT Acquisition Group I | CL A | 320703101 | $9.8K | 1,000,000 | 0.6% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $9.6K | 971,600 | 0.6% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $9.6K | 980,100 | 0.6% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $9.3K | 951,900 | 0.6% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $9.3K | 916,300 | 0.6% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $9.2K | 939,400 | 0.6% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $9.1K | 900,000 | 0.6% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.0K | 920,500 | 0.6% |
| HP Inc(HPQ)Put | COM | 40434L105 | $8.7K | 230,100 | 0.5% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $8.3K | 850,000 | 0.5% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $8.2K | 800,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.1K | 45,500 | 0.5% |