Q3 2021 Holdings
Filed 2021-11-15 | 176 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $231.7K | 2,063,200 | 17.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $72.2K | 500,000 | 5.5% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $67.6K | 650,000 | 5.2% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $60.5K | 2,300,000 | 4.6% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $53.4K | $72,941,000 | 4.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $48.9K | 500,000 | 3.7% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $41.7K | 1,500,000 | 3.2% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $40.3K | 7,000,000 | 3.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $35.7K | $35,000,000 | 2.7% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $29.7K | 200,000 | 2.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.0K | 950,000 | 2.1% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $23.3K | 2,350,000 | 1.8% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $22.1K | 2,053,200 | 1.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $22.1K | $21,100,000 | 1.7% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $20.5K | 200,000 | 1.6% |
| Renew Energy Global PLC(RNW) | CL A SHARES | G7500M104 | $20.4K | 2,000,000 | 1.6% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $19.8K | 1,700,000 | 1.5% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $19.4K | 450,000 | 1.5% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $17.3K | 520,800 | 1.3% |
| Hyzon Motors IncCall | COM CL A | 44951Y102 | $14.6K | 2,100,000 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $14.4K | 100,000 | 1.1% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $12.7K | 500,000 | 1.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $12.3K | 1,261,749 | 0.9% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $11.7K | 100,000 | 0.9% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $10.3K | 500,000 | 0.8% |
| Omeros Corp(OMER)Call | COM | 682143102 | $10.0K | 725,200 | 0.8% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $9.6K | 30,000 | 0.7% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $9.4K | 605,000 | 0.7% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $8.7K | 861,866 | 0.7% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $8.6K | 200,000 | 0.7% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8.2K | 1,000,000 | 0.6% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $8.1K | 774,834 | 0.6% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $8.1K | 807,755 | 0.6% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $7.9K | 300,000 | 0.6% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $7.7K | 1,000,000 | 0.6% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.6K | 300,000 | 0.6% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $7.6K | 750,590 | 0.6% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $7.6K | 785,000 | 0.6% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $7.2K | 703,200 | 0.5% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $7.1K | 4,351,958 | 0.5% |
| Volta Inc | COM CL A | 92873V102 | $6.9K | 800,000 | 0.5% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $6.2K | 575,378 | 0.5% |
| Li-Cycle Holdings Corp(LICYUSD)Put | COMMON SHARES | 50202P105 | $6.1K | 518,500 | 0.5% |
| Li-Cycle Holdings Corp(LICYUSD)Call | COMMON SHARES | 50202P105 | $5.9K | 500,000 | 0.4% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $5.8K | 538,300 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $5.6K | 120,000 | 0.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.4K | 100,000 | 0.4% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $5.3K | 530,098 | 0.4% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $5.2K | 529,914 | 0.4% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5.0K | 500,000 | 0.4% |