CIK: 0001317267 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $253,426 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,000 | $19,817 | 7.8% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HOLDING LTD | 61,040 | $13,840 | 5.5% | $232.19 | — | SPONSORED ADS | 01609W102 |
| TTD | THE TRADE DESK INC | 20,000 | $13,033 | 5.1% | — | — | Call | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 590,251 | $12,997 | 5.1% | $16.53 | — | COM | 293792107 |
| — | SKILLZ INC | 551,272 | $10,496 | 4.1% | $19.78 | — | COM | 83067L109 |
| — | SOARING EAGLE ACQUISITION CO | 934,186 | $9,454 | 3.7% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | REINVENT TECHNOLOGY PARTNERS | 849,400 | $8,621 | 3.4% | $10.32 | — | CL A | G7483N129 |
| SLV | ISHARES SILVER TR | 350,000 | $7,945 | 3.1% | — | — | Call | 46428Q109 |
| Z | ZILLOW GROUP INC | 60,690 | $7,868 | 3.1% | $129.71 | +14.4% | CL C CAP STK | 98954M200 |
| — | VIEW INC | 1,061,821 | $7,857 | 3.1% | $7.40 | — | COM CL A | 92671V106 |
| — | SCULPTOR CAP MGMT | 353,262 | $7,729 | 3.0% | $15.62 | — | COM CL A | 811246107 |
| AAPL | APPLE INC | 60,000 | $7,329 | 2.9% | $125.06 | 0.0% | COM | 037833100 |
| OCUL | OCULAR THERAPEUTIX INC | 436,307 | $7,160 | 2.8% | $17.51 | +10.0% | COM | 67576A100 |
| — | TRIBE CAPITAL GROWTH CORP I | 625,746 | $6,289 | 2.5% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| AFIB | ACUTUS MED INC | 460,819 | $6,161 | 2.4% | $23.37 | -3.7% | COM | 005111109 |
| NEM | NEWMONT CORP | 80,000 | $4,822 | 1.9% | — | — | Call | 651639106 |
| AMD | ADVANCED MICRO DEVICES | 60,000 | $4,710 | 1.9% | — | — | Call | 007903107 |
| — | LIVE OAK ACQUISITION CORP II | 400,000 | $4,184 | 1.7% | $10.67 | — | UNIT 99/99/9999 | 53804W205 |
| ZS | ZSCALER INC | 20,000 | $3,433 | 1.4% | — | — | Call | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $3,401 | 1.3% | $232.19 | — | Call | 01609W102 |
| — | KIRKLAND LAKE GOLD LTD | 100,100 | $3,383 | 1.3% | — | — | Call | 49741E100 |
| — | STABLE RD ACQUISITION CO | 253,541 | $3,354 | 1.3% | $17.96 | — | COM CL A | 85236Q109 |
| IQ | IQIYI INC | 200,000 | $3,324 | 1.3% | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | JACK CREEK INVESTMENT CORP | 332,630 | $3,296 | 1.3% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | BIOTECH ACQUISITION COMPANY | 317,924 | $3,144 | 1.2% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| PAAS | PAN AMERN SILVER CORP | 100,300 | $3,012 | 1.2% | $32.28 | +0.6% | Call | 697900108 |
| — | CORNER GROWTH ACQUISITION CO | 270,839 | $2,735 | 1.1% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | NORTHERN STAR INVSTMNT CORP | 259,152 | $2,592 | 1.0% | $10.00 | — | COM CLASS A | 66573W107 |
| BA | BOEING CO | 10,000 | $2,547 | 1.0% | — | — | Call | 097023105 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2,494 | 1.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| MP | MP MATERIALS CORP | 66,200 | $2,380 | 0.9% | $19.35 | +91.1% | Call | 553368101 |
| — | CITIC CAPITAL ACQUISITION CO | 225,000 | $2,250 | 0.9% | $10.00 | — | COM CL A | G21513109 |
| RVLV | REVOLVE GROUP INC | 50,000 | $2,247 | 0.9% | $18.01 | +126.2% | CL A | 76156B107 |
| FSLR | FIRST SOLAR INC | 25,000 | $2,183 | 0.9% | — | — | Call | 336433107 |
| V | VISA INC | 10,000 | $2,117 | 0.8% | $178.94 | +13.5% | COM CL A | 92826C839 |
| — | GLOBAL PARTNER ACQISTN CORP | 208,592 | $2,065 | 0.8% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $2,012 | 0.8% | $10.16 | — | UNIT 12/10/2025 | 143636207 |
| — | IMMUNOGEN INC | 1,000,000 | $1,945 | 0.8% | $0.87 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| ET | ENERGY TRANSFER LP | 232,250 | $1,784 | 0.7% | $7.33 | — | COM UT LTD PTN | 29273V100 |
| — | CASCADE ACQUISITION CORP | 164,300 | $1,684 | 0.7% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| WRAP | WRAP TECHNOLOGIES INC | 298,752 | $1,661 | 0.7% | $6.24 | -9.7% | COM | 98212N107 |
| — | NAVSIGHT HLDGS INC | 163,641 | $1,640 | 0.6% | $10.02 | — | CL A | 639358100 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1,625 | 0.6% | $32.53 | — | Call | 92189F106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 142,400 | $1,421 | 0.6% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| MS | MORGAN STANLEY | 17,500 | $1,359 | 0.5% | — | — | Put | 617446448 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1,323 | 0.5% | $58.84 | +40.7% | COM | 595112103 |
| — | XPERI HOLDING CORP | 52,728 | $1,148 | 0.5% | $14.75 | — | COM | 98390M103 |
| — | ATHLON ACQUISITION CORP | 106,398 | $1,052 | 0.4% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | CF ACQUISITION CORP VI | 100,000 | $992 | 0.4% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | BARRICK GOLD CORP | 50,000 | $990 | 0.4% | — | — | Call | 067901108 |
| — | IG ACQUISITION CORP | 100,000 | $988 | 0.4% | $9.88 | — | COM CL A | 449534106 |
| BAC | BK OF AMERICA CORP | 25,000 | $967 | 0.4% | — | — | Put | 060505104 |
| — | NEXTGEN ACQUISITION CORP | 86,004 | $906 | 0.4% | $10.40 | — | UNIT 11/26/2020 | G65305115 |
| VALE | VALE S A | 50,000 | $869 | 0.3% | $17.38 | — | SPONSORED ADS | 91912E105 |
| MDT | MEDTRONIC PLC | 7,290 | $861 | 0.3% | $101.70 | 0.0% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $860 | 0.3% | $219.65 | 0.0% | COM | 92532F100 |
| — | NEXTGEN ACQUISITION CORP | 85,934 | $852 | 0.3% | $9.91 | — | CL A | G65305107 |
| WDC | WESTERN DIGITAL CORP. | 12,500 | $834 | 0.3% | $46.58 | 0.0% | COM | 958102105 |
| — | ALTITUDE ACQUISITION CORP | 75,000 | $808 | 0.3% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| BHC | BAUSCH HEALTH COS INC | 25,000 | $794 | 0.3% | $29.33 | 0.0% | COM | 071734107 |
| GDRX | GOODRX HLDGS INC | 20,000 | $780 | 0.3% | $44.97 | 0.0% | COM CL A | 38246G108 |
| T | AT&T INC | 25,000 | $757 | 0.3% | $14.86 | +8.7% | COM | 00206R102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 73,463 | $743 | 0.3% | $10.11 | — | COM CL A | 86846V108 |
| — | 890 5TH AVENUE PARTNERS INC | 74,395 | $740 | 0.3% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | PROPHASE LABS INC | 97,793 | $723 | 0.3% | $7.39 | — | COM | 74345W108 |
| IQ | IQIYI INC | 40,000 | $665 | 0.3% | $16.62 | — | Call | 46267X108 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $623 | 0.2% | $11.46 | +38.2% | COM | 32076V103 |
| — | INFINERA CORP | 500,000 | $595 | 0.2% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| CCJ | CAMECO CORP | 35,000 | $581 | 0.2% | $15.18 | 0.0% | COM | 13321L108 |
| LI | LI AUTO INC | 22,934 | $573 | 0.2% | $26.97 | — | SPONSORED ADS | 50202M102 |
| YETI | YETI HLDGS INC | 7,500 | $542 | 0.2% | $71.23 | 0.0% | COM | 98585X104 |
| LMB | LIMBACH HLDGS INC | 51,196 | $541 | 0.2% | $8.83 | +45.9% | COM | 53263P105 |
| CSTM | CONSTELLIUM SE | 35,523 | $522 | 0.2% | $11.30 | +27.1% | CL A SHS | F21107101 |
| — | LOCUST WALK ACQUISITION CORP | 50,000 | $503 | 0.2% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | FAR PEAK ACQUISITION CORP | 49,400 | $499 | 0.2% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | VIACOMCBS INC | 11,046 | $498 | 0.2% | $45.08 | — | CL B | 92556H206 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $497 | 0.2% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 50,000 | $495 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| OSG | AMBAC FINL GROUP INC | 27,500 | $460 | 0.2% | $14.74 | +10.9% | COM NEW | 023139884 |
| — | DRIVE SHACK INC | 125,000 | $401 | 0.2% | $3.21 | — | COM | 262077100 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,464 | $320 | 0.1% | $21.55 | 0.0% | COM | 750102105 |
| — | SCION TECH GROWTH I | 29,088 | $292 | 0.1% | $10.31 | — | UNIT 12/17/2025 | G31067120 |
| — | SUPERNOVA PARTNERS ACQUISITI | 26,000 | $278 | 0.1% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| WRAP | WRAP TECHNOLOGIES INC | 50,000 | $278 | 0.1% | $6.24 | -9.7% | Call | 98212N107 |
| — | ATLAS CREST INVT CORP | 25,000 | $251 | 0.1% | $10.04 | — | COM | 049284102 |
| GDX | VANECK VECTORS ETF TR | 7,500 | $244 | 0.1% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| — | XERIS PHARMACEUTICALS INC | 42,594 | $192 | 0.1% | $5.93 | — | COM | 98422L107 |
| — | AMARIN CORP PLC | 30,377 | $189 | 0.1% | $7.94 | — | SPONS ADR NEW | 023111206 |