Q1 2021 Holdings
Filed 2021-05-17 | 67 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 20,000 | 57.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 41,895 | 39.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $32.0K | 200,000 | 0.4% |
| Sysco Corp(SYY)Call | COM | 871829107 | $19.7K | 250,000 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $13.6K | 100,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $12.6K | 68,400 | 0.2% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $10.4K | 300,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0K | 237,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $8.6K | $8,097,000 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $8.6K | 100,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.2K | 39,250 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.0K | 150,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7K | 570,000 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.5K | 1,070,000 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $6.2K | 164,300 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $6.2K | 10,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 45,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.1K | 100,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.6K | 116,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5K | 90,500 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5K | 45,200 | 0.1% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $5.4K | 497,300 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.3K | 100,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 136,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.9K | 400,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.7K | 230,000 | 0.0% |
| Acies Acquisition Corp | CL A | G0103T105 | $3.0K | 300,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 27,700 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $2.5K | 250,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.4K | 100,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 62,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.3K | 125,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 31,000 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $2.0K | 200,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 30,000 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.8K | 81,200 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.8K | 112,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.8K | 20,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 29,400 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $1.6K | 166,666 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 26,500 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.5K | 151,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 15,000 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $1.5K | 150,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.5K | 150,000 | 0.0% |
| DMY Technology Group Inc III | *W EXP 99/99/999 | 233278118 | $1.3K | 124,325 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 15,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $1.2K | $1,000,000 | 0.0% |