Q2 2021 Holdings
Filed 2021-08-16 | 71 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 251,600 | 38.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 21,625 | 35.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 45,245 | 23.7% |
| Sysco Corp(SYY)Call | COM | 871829107 | $19.4K | 250,000 | 0.1% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $16.4K | 75,000 | 0.1% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $16.4K | 75,000 | 0.1% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $15.5K | 416,900 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $14.1K | 100,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.0K | 304,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 80,025 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $10.5K | 200,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $10.4K | 50,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.0K | 47,800 | 0.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $9.4K | 50,000 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $7.2K | 1,155,525 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.4K | 71,675 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.3K | 615,650 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $6.1K | $5,597,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.9K | 125,275 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.7K | 25,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 146,975 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.4K | 100,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.4K | 93,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $5.4K | 75,000 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $5.2K | 483,225 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 97,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 51,550 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 21,625 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $4.5K | $3,500,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.3K | 432,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3.4K | 80,100 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.9K | 124,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,235 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $2.7K | 270,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 41,050 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $2.4K | 50,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 21,625 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.1K | 216,075 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.0K | $2,000,000 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.0K | 81,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 22,700 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $1.6K | 166,666 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $1.6K | 163,275 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.6K | 162,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.5K | 121,475 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 34,600 | 0.0% |
| DMY Technology Group Inc III | *W EXP 99/99/999 | 233278118 | $1.3K | 124,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,300 | 0.0% |
| Lazard Growth Acquisition Co | SHS | G54035103 | $1.2K | 124,350 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $1.1K | 109,200 | 0.0% |