Q4 2021 Holdings
Filed 2022-02-14 | 72 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.3M | 456,600 | 94.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $65.1K | 450,000 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $33.6K | 100,000 | 0.4% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $30.8K | 400,000 | 0.4% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $28.0K | 125,000 | 0.4% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $17.3K | 416,900 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.3K | 385,600 | 0.2% |
| Sysco Corp(SYY)Call | COM | 871829107 | $15.7K | 200,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7K | 101,525 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $12.8K | 350,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.2K | 116,550 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.1K | 47,800 | 0.2% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $11.7K | 50,000 | 0.2% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $11.7K | 50,000 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $11.7K | 100,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.2K | $10,000,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 27,400 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.7K | 267,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.5K | 200,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $7.5K | 200,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5K | 615,650 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $7.2K | $5,597,000 | 0.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $6.8K | 50,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.5K | 150,275 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $6.4K | 93,500 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.3K | 83,675 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.9K | 1,155,525 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $5.7K | $3,500,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $4.5K | $3,500,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $4.5K | 75,000 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.5K | 100,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 112,850 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.2K | 432,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 95,000 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $3.0K | 25,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.0K | 25,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.9K | 300,000 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $2.9K | 100,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.4K | 83,250 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.2K | 50,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $2.2K | 50,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.1K | 216,075 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.1K | 216,388 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 25,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $1.6K | 166,666 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.6K | 162,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.4K | $2,000,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.2K | 124,350 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.1K | 109,200 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $1.1K | 108,125 | 0.0% |