Q2 2021 Holdings
Filed 2021-08-13 | 106 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $6.2M | 212,500 | 54.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 50,000 | 36.2% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $112.7K | 1,000,000 | 1.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $101.0K | 550,000 | 0.9% |
| iShares iBoxx $ High Yield Corporate Bond Fund(HYG)Put | Exchange Traded Fund | 464288513 | $88.0K | 1,000,000 | 0.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $77.7K | 537,500 | 0.7% |
| Nuance Communications Inc | COM | 67020Y100 | $61.2K | 1,125,000 | 0.5% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $55.4K | 1,250,000 | 0.5% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $53.2K | 231,250 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ)Put | Exchange Traded Fund | 46090E103 | $53.2K | 150,000 | 0.5% |
| iShares Russell 2000 ETF(IWM)Put | Exchange Traded Fund | 464287655 | $45.9K | 200,000 | 0.4% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $44.8K | 425,216 | 0.4% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $34.8K | 200,000 | 0.3% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $31.3K | 525,000 | 0.3% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $26.1K | 337,500 | 0.2% |
| Willis Towers Watson PLC(WTW)Call | COM | G96629103 | $23.0K | 100,000 | 0.2% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $22.2K | 1,400,000 | 0.2% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $21.9K | 450,000 | 0.2% |
| Kansas City Southern | COM | 485170302 | $17.7K | 62,500 | 0.2% |
| Ishares China Large-Cap Etf(FXI)Call | Exchange Traded Fund | 464287184 | $15.1K | 325,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.9K | 56,250 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $13.8K | 600,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $13.5K | 625,000 | 0.1% |
| W R Grace & Co | COM | 38388F108 | $9.5K | 137,500 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $8.2K | 150,000 | 0.1% |
| Bally's Corp(TRWHEUR) | COM | 05875B106 | $7.4K | 137,500 | 0.1% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $7.4K | 500,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 100,000 | 0.1% |
| Energy Select Sector Spdr Fund(XLE)Call | Exchange Traded Fund | 81369Y506 | $6.7K | 125,000 | 0.1% |
| Spdr Kbw Regional Banking (Etf)(KRE)Call | Exchange Traded Fund | 78464A698 | $6.6K | 100,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.3K | 87,500 | 0.1% |
| Monmouth Real Estate Investment Corp | COM | 609720107 | $5.9K | 315,000 | 0.1% |
| US Global Jets ETF(JETS)Put | Exchange Traded Fund | 26922A842 | $5.4K | 225,000 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $4.6K | 125,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.6K | 22,500 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)Call | Exchange Traded Fund | 46090E103 | $4.4K | 12,500 | 0.0% |
| JD.Com Inc(JD) | ADR | 47215P106 | $4.4K | 55,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $4.3K | 750,000 | 0.0% |
| Constellation Pharmaceuticals Inc(CNST) | COM | 210373106 | $4.2K | 125,000 | 0.0% |
| Pershing Square Tontine Holdings Ltd | COM | 71531R109 | $4.0K | 175,000 | 0.0% |
| II-VI IncCall | COM | 902104108 | $3.6K | 50,000 | 0.0% |
| Spotify Technology SA(SPOT)Call | COM | L8681T102 | $3.4K | 12,500 | 0.0% |
| ARK Innovation ETF(ARKK)Call | Exchange Traded Fund | 00214Q104 | $3.3K | 25,000 | 0.0% |
| Douyu International Holdings LtdCall | ADR | 25985W105 | $2.7K | 400,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2.6K | 37,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 12,500 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $2.5K | 37,500 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $2.4K | 50,000 | 0.0% |
| CF Finance Acquisition III CorpCall | COM | 12529D108 | $2.3K | 230,000 | 0.0% |
| Duddell Street Acquisition Corp. | COM | G28553108 | $2.2K | 225,000 | 0.0% |