Q3 2022 Holdings
Filed 2022-11-01 | 47 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $20.7M | 845,267 | 52.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.2M | 2,608,339 | 38.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4M | 6,600,000 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $535.8K | 1,500,000 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $85.7K | 1,200,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.7K | 350,000 | 0.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $51.2K | 500,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $43.2K | 600,000 | 0.1% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $41.2K | 1,400,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $36.8K | $55,900,000 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $24.2K | $26,884,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.4K | 300,400 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $18.0K | 3,091,148 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $17.2K | 2,957,100 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.9K | 60,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $14.9K | 1,207,594 | 0.0% |
| Sylvamo Corp(SLVM)Call | COMMON STOCK | 871332102 | $14.6K | 431,800 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $14.1K | 500,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.8K | 827,010 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $12.5K | $13,500,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.3K | 300,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $11.2K | 1,481,564 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $11.0K | 19,400 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.9K | 600,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10.8K | 318,032 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.2K | 2,519,175 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.0K | 175,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $8.2K | 1,934,398 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $7.7K | 500,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 150,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $6.0K | 600,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.6K | 200,000 | 0.0% |
| Atlas CorpCall | SHARES | Y0436Q109 | $4.7K | 338,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 300,000 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $4.4K | 1,079,500 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $4.3K | 244,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2K | 50,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $4.0K | 1,735,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.0K | 1,288,119 | 0.0% |
| Sylvamo Corp(SLVM)Put | COMMON STOCK | 871332102 | $2.7K | 80,800 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.4K | 140,418 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 60,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $988 | 100,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $743 | 100,000 | 0.0% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $720 | 58,500 | 0.0% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $243 | 41,800 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $227 | 30,600 | 0.0% |