Q4 2021 Holdings
Filed 2022-02-14 | 62 holdings | $399.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW)Put | COM | 384802104 | $63.4K | 122,300 | 15.9% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $46.7K | 253,800 | 11.7% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $33.9K | 145,000 | 8.5% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $24.3K | 202,900 | 6.1% |
| Liberty Media Corp del Siriusxm(LM03) | COM A | 531229409 | $23.8K | 468,736 | 6.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $23.5K | 218,600 | 5.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $23.0K | 7,456,793 | 5.8% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $22.7K | 2,578,937 | 5.7% |
| Vistra Corp(VST)Call | COM | 92840M102 | $18.4K | 806,100 | 4.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $13.0K | 1,156,161 | 3.3% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $12.8K | 149,000 | 3.2% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $11.7K | 141,300 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $10.0K | 437,343 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.5K | 296,053 | 2.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.9K | 740,424 | 2.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.9K | 2,312,851 | 2.0% |
| Noble Corp New | SHS | G6610J209 | $7.4K | 297,667 | 1.8% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $7.3K | 290,938 | 1.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.7K | 65,628 | 1.7% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $6.4K | 222,500 | 1.6% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.5K | 158,218 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.9K | 1,765,822 | 1.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $4.5K | 1,507,455 | 1.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.7K | 75,246 | 0.7% |
| Liberty Media Corp del Siriusxm(LM03)Call | COM A | 531229409 | $1.3K | 24,800 | 0.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 14,153 | 0.3% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $47 | 17,100 | 0.0% |