Q1 2021 Holdings
Filed 2021-05-13 | 13 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $3.3M | 387,500 | 61.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 20,000 | 36.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.6K | 500,000 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.0K | 50,000 | 0.3% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $5.9K | 600,000 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.8K | 77,537 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 107,375 | 0.1% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $3.1K | $3,000,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.6K | 37,522 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.7K | 243,987 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.4K | 140,418 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $985 | 100,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $98 | 9,787 | 0.0% |