Q3 2022 Holdings
Filed 2022-11-14 | 169 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 77,900 | 34.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 401,228 | 26.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,960 | 9.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.5M | 508,445 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 28,700 | 8.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 371,735 | 5.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.5M | 163,790 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4K | 194,201 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.8K | 508,631 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $33.4K | 902,229 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $29.8K | 740,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.5K | 216,157 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.3K | 653,058 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $22.8K | 520,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.0K | 144,600 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.9K | 498,658 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 40,947 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $20.6K | 2,129,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.8K | 55,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 78,605 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.0K | 118,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16.8K | 733,027 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.7K | 90,621 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 32,221 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $15.4K | 553,744 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.9K | 123,700 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $14.9K | 1,499,999 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.6K | 423,859 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $12.5K | 1,250,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $12.4K | 1,250,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.3K | 1,250,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.2K | 55,947 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $11.3K | 1,150,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $11.1K | 1,125,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $11.0K | 1,100,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $10.4K | 1,048,441 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $10.2K | 1,000,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $10.1K | $11,000,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.0K | 72,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $9.7K | 1,000,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $9.7K | 980,100 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $9.4K | 951,900 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $9.2K | 939,400 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $9.1K | 105,400 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.1K | 920,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.0K | 436,517 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $8.0K | 800,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $8.0K | 800,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $7.9K | 800,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $7.5K | 750,000 | 0.0% |