Holdings by Type

Long Short Total
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As of January 20, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 0.64% 1.00 0.00%
-- ALTICE FRANCE S.A 7.38% 0.49% -- --
-- T-Mobile US, Inc. 7.88% 0.46% -- --
-- TransDigm, Inc. 6.25% 0.43% -- --
-- Centene Corporation 4.63% 0.37% -- --
-- Ford Motor Company 9% 0.36% -- --
-- Caesars Entertainment Inc New 6.25% 0.33% -- --
-- Ford Motor Company 8.5% 0.32% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.31% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.30% -- --
-- Bausch Health Companies Inc 6.13% 0.29% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.29% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.28% -- --
-- Centene Corporation 4.25% 0.27% -- --
-- Occidental Petroleum Corporation 2.9% 0.27% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.27% -- --
-- HCA Inc. 5.38% 0.27% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.26% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.26% -- --
-- T-Mobile US, Inc. 7.13% 0.26% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.26% -- --
-- Altice Financing S.A. 7.5% 0.26% -- --
-- HCA Inc. 3.5% 0.26% -- --
-- American Airlines, Inc. 11.75% 0.25% -- --
-- TransDigm, Inc. 5.5% 0.25% -- --
As of January 19, 2021