Holdings by Type

Long Short Total
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As of January 21, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 1.00% 1.00 0.00%
-- T-Mobile US, Inc. 7.88% 0.31% -- --
-- Carnival Corporation 11.5% 0.31% -- --
-- ALTICE FRANCE S.A 7.38% 0.30% -- --
-- TransDigm, Inc. 6.25% 0.29% -- --
-- Centene Corporation 4.63% 0.26% -- --
-- Caesars Entertainment Inc New 6.25% 0.23% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.22% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.22% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.21% -- --
-- Sprint Capital Corporation 6.88% 0.21% -- --
-- Kraft Heinz Foods Company 4.38% 0.21% -- --
-- Sprint Capital Corporation 8.75% 0.21% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.20% -- --
-- Occidental Petroleum Corporation 2.9% 0.20% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.20% -- --
-- American Airlines, Inc. 11.75% 0.19% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.19% -- --
-- T-Mobile US, Inc. 7.13% 0.19% -- --
-- HCA Inc. 5.38% 0.19% -- --
-- HCA Inc. 3.5% 0.19% -- --
-- Ligado Networks Llc 15.5% 0.19% -- --
-- Bausch Health Companies Inc 6.13% 0.19% -- --
-- TransDigm, Inc. 5.5% 0.19% -- --
-- Royal Caribbean Group 11.5% 0.18% -- --
As of January 21, 2021