Holdings by Type

Long Short Total
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As of October 20, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 2.18% 1.00 0.00%
-- Occidental Petroleum Corporation 5.55% 0.96% -- --
-- Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc 0.92% -- --
-- Ford Motor Company 9.63% 0.90% -- --
-- Ford Motor Company 9% 0.86% -- --
-- Telenet Finance Luxembourg Notes S.A.R.L 5.5% 0.80% -- --
-- Aston Martin Capital Holdings LTD 10.5% 0.79% -- --
-- Matador Resources Company 5.88% 0.78% -- --
-- ITT Holdings LLC 6.5% 0.77% -- --
-- Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ 0.77% -- --
-- Directv Financing Llc/Directv Financing Co-Obligor Inc 5.88% 0.76% -- --
-- Tenet Healthcare Corporation 6.25% 0.76% -- --
-- Kraft Heinz Foods Company 4.38% 0.76% -- --
-- Western Midstream Operating LP 6.5% 0.74% -- --
-- Western Digital Corp. 4.75% 0.74% -- --
-- First Quantum Minerals Ltd. 7.5% 0.73% -- --
-- Bath & Body Works Inc 6.88% 0.73% -- --
-- Spirit AeroSystems Inc 7.5% 0.73% -- --
-- Upc Broadband Finco B V 4.88% 0.73% -- --
-- Caesars Entertainment Inc New 6.25% 0.72% -- --
-- PG&E Corporation 5% 0.72% -- --
-- DISH DBS Corporation 7.75% 0.72% -- --
-- New Fortress Energy Llc 6.75% 0.71% -- --
-- OneMain Financial Corporation 7.13% 0.71% -- --
-- TransDigm, Inc. 6.25% 0.71% -- --
As of October 20, 2021