Q3 2020 Holdings
Filed 2020-11-16 | 65 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TRPut | COM | 464287952 | $16.3K | 100,000 | 0.1% |
| RedBall Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $18.6K | 1,758,019 | 0.1% |
| Health Care Select Sector Spdr FundPut | COM | 81369Y959 | $23.2K | 220,000 | 0.1% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $23.9K | $33,428,000 | 0.1% |
| InterActiveCorpPut | COM | 44891N959 | $24.1K | 201,000 | 0.1% |
| uniQure NVCall | COM | N90064901 | $25.9K | 702,500 | 0.1% |
| InterActiveCorp | COM | 44891N109 | $28.0K | 233,648 | 0.1% |
| Russell 2000 Total Return IndexPut | COM | 464287955 | $30.0K | 200,000 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $31.2K | 269,203 | 0.1% |
| Tilray Inc | NOTE 5.00% 10/0 | 88688TAB6 | $48.3K | $109,780,000 | 0.2% |
| Tiffany & CoPut | COM | 886547958 | $77.6K | 669,400 | 0.3% |
| Caesars Entertainment IncPut | COM | 12769G950 | $119.3K | 2,127,500 | 0.5% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $800.0K | 800,000 | 3.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $11.2M | 200,000 | 44.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12.3M | 350,000 | 49.2% |