Holdings by Type

Long Short Total
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As of October 21, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 3.45% 1.00 0.00%
-- T-Mobile US, Inc. 7.88% 0.88% -- --
-- TransDigm, Inc. 6.25% 0.80% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.68% -- --
-- Caesars Entertainment Inc New 6.25% 0.67% -- --
-- American Airlines, Inc. 11.75% 0.58% -- --
-- T-Mobile US, Inc. 7.13% 0.53% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.53% -- --
-- HCA Inc. 5.38% 0.52% -- --
-- Occidental Petroleum Corporation 2.9% 0.51% -- --
-- Western Digital Corp. 4.75% 0.47% -- --
-- Bausch Health Companies Inc 6.13% 0.45% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.44% -- --
-- Sprint Communications, Inc. 6% 0.44% -- --
-- DISH DBS Corporation 7.75% 0.42% -- --
-- DISH DBS Corporation 5.88% 0.41% -- --
-- Community Health Systems Incorporated 8% 0.40% -- --
-- Intesa Sanpaolo S.p.A. 5.02% 0.40% -- --
-- Tenet Healthcare Corporation 4.88% 0.40% -- --
-- NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% 0.39% -- --
-- Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.63% 0.38% -- --
-- United Air Lines, Inc. 4.38% 0.38% -- --
-- DISH DBS Corporation 5.88% 0.37% -- --
-- Ford Motor Company 9% 0.37% -- --
-- Tenet Healthcare Corporation 6.75% 0.36% -- --
As of October 21, 2021