Q1 2022 Holdings
Filed 2022-05-16 | 276 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.9M | 400,000 | 35.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.1M | 925,000 | 24.4% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $15.9M | 1,600,000 | 18.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.1M | 1,050,000 | 15.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3M | 188,621 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $632.3K | 1,400,000 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $132.1K | 1,000,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $132.1K | 1,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $112.9K | 250,000 | 0.1% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $78.9K | $109,064,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $71.6K | $89,000,000 | 0.1% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $59.0K | $78,606,000 | 0.1% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $58.3K | 3,017,500 | 0.1% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $56.5K | 2,550,000 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $51.8K | 2,100,000 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $50.9K | $56,100,000 | 0.1% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $50.4K | 4,500,000 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $48.0K | $53,500,000 | 0.1% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $47.5K | $49,500,000 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $46.8K | 1,900,000 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $43.8K | 90,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $43.7K | 1,000,000 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $43.1K | $59,750,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $38.5K | 10,645,397 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $37.9K | 1,534,282 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $37.0K | 1,500,000 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $35.3K | 600,000 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | PUBLIC STOCK | 124830878 | $33.6K | 1,021,982 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $32.5K | 2,001,100 | 0.0% |
| Momentive Global IncPut | COM | 60878Y108 | $32.5K | 2,000,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $30.9K | 400,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $30.7K | 3,143,468 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.8K | 359,735 | 0.0% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $28.8K | 3,500,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $28.6K | 6,017,141 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $28.2K | 2,789,539 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $25.0K | 2,000,000 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $22.9K | 1,000,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $22.5K | 2,279,136 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $22.5K | 250,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $22.5K | 558,900 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $22.5K | 558,900 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $22.2K | 1,000,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $21.7K | 2,210,800 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $21.7K | 2,505,100 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.6K | 1,979,917 | 0.0% |
| Playtika Hldg Corp(PLTK)Put | COM | 72815L107 | $19.3K | 1,000,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $18.5K | 700,000 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $18.0K | 150,000 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $18.0K | 150,000 | 0.0% |