Q2 2021 Holdings
Filed 2021-08-16 | 191 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.6M | 150,000 | 65.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.3M | 213,309 | 26.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $303.1K | 2,100,000 | 1.3% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $225.4K | 2,172,200 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126.6K | 300,000 | 0.5% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $74.8K | 750,000 | 0.3% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $74.0K | 7,000,000 | 0.3% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $48.0K | 300,000 | 0.2% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $46.9K | $63,141,000 | 0.2% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $37.6K | 2,263,600 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.2K | 322,745 | 0.1% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $31.1K | 1,877,500 | 0.1% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $29.5K | 1,000,000 | 0.1% |
| Barclays Bank PLCPut | PUT | 06747R477 | $29.5K | 1,000,000 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $29.0K | 300,000 | 0.1% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $28.6K | 1,305,000 | 0.1% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $26.1K | 2,197,600 | 0.1% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $25.2K | 1,000,000 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $23.9K | 300,000 | 0.1% |
| Sciplay Corporation(2XY)Call | CL A | 809087109 | $23.2K | 1,367,500 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $19.0K | $18,600,000 | 0.1% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $17.4K | 1,750,000 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $17.3K | 200,000 | 0.1% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $16.8K | 700,000 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $16.8K | 700,000 | 0.1% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $15.5K | 400,000 | 0.1% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $15.0K | 1,000,000 | 0.1% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $14.7K | 500,000 | 0.1% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $13.7K | 625,000 | 0.1% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $13.1K | 4,071,962 | 0.1% |
| Global X FDS(PAVE)Call | US INFR DEV ETF | 37954Y673 | $12.9K | 500,000 | 0.1% |
| Global X FDS(PAVE)Put | US INFR DEV ETF | 37954Y673 | $12.9K | 500,000 | 0.1% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $12.3K | 400,000 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $12.0K | 120,000 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $11.9K | 1,093,222 | 0.1% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $11.6K | 2,000,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $11.4K | 1,161,749 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $10.6K | 1,000,000 | 0.0% |
| Holicity Inc | COM CL A | 435063102 | $10.5K | 850,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $9.8K | 1,000,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.6K | 347,120 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $9.5K | 775,934 | 0.0% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $9.4K | 500,000 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $8.9K | 500,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $8.6K | 883,394 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $7.5K | 505,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $6.8K | 700,000 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $6.4K | 641,965 | 0.0% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $5.9K | 501,400 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5.8K | 807,755 | 0.0% |