Q4 2020 Holdings
Filed 2021-02-16 | 60 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 41,895 | 92.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $35.7K | 200,000 | 1.1% |
| Sysco Corp(SYY)Call | COM | 871829107 | $18.6K | 250,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.6K | 50,000 | 0.4% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $11.0K | 68,400 | 0.3% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $8.5K | $8,097,000 | 0.3% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $7.5K | 100,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.5K | 237,000 | 0.2% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $6.8K | 100,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.7K | 30,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.6K | 530,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.3K | 39,250 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.1K | 16,200 | 0.2% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $5.7K | 497,300 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $5.2K | 500,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.2K | 100,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 37,000 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 68,500 | 0.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.0K | 160,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0K | 45,200 | 0.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.9K | 1,070,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.5K | 116,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 47,700 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.4K | 50,000 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4.3K | 200,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $4.3K | 30,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,750 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 60,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 103,000 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $3.1K | 250,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.1K | 50,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $3.0K | 230,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 30,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.8K | 100,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 30,000 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $2.1K | 200,000 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 125,190 | 0.1% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $1.7K | 166,666 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 26,500 | 0.1% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $1.6K | 150,000 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6K | 75,000 | 0.0% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $1.6K | 150,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.2K | 100,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2K | 20,000 | 0.0% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $1.1K | 100,000 | 0.0% |
| Rush Street Interactive Inc | *W EXP 02/21/202 | 782011118 | $812 | 37,500 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $658 | 65,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $606 | 95,686 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $538 | 50,000 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $524 | 50,000 | 0.0% |