CIK: 0001317267 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $247,112 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 965,251 | $23,292 | 9.4% | $19.48 | — | COM | 293792107 |
| T | AT&T INC | 444,299 | $12,787 | 5.2% | $16.87 | +0.7% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 44,000 | $9,978 | 4.0% | $232.19 | — | Call | 01609W102 |
| COIN | COINBASE GLOBAL INC | 39,107 | $9,906 | 4.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| AFIB | ACUTUS MED INC | 547,429 | $9,295 | 3.8% | $21.99 | -33.5% | COM | 005111109 |
| IS5EUR | IRONSOURCE LTD | 845,585 | $8,879 | 3.6% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| OCUL | OCULAR THERAPEUTIX INC | 624,201 | $8,851 | 3.6% | $16.82 | -9.6% | COM | 67576A100 |
| — | DISCOVERY INC | 286,229 | $8,782 | 3.6% | $30.68 | — | COM SER A | 25470F104 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $8,495 | 3.4% | $32.53 | — | Call | 92189F106 |
| DNA | SOARING EAGLE ACQUISITION CO | 848,670 | $8,453 | 3.4% | $9.96 | — | CL A SHS | G8354H126 |
| — | SCULPTOR CAP MGMT | 333,975 | $8,212 | 3.3% | $15.62 | — | COM CL A | 811246107 |
| — | TRIBE CAPITAL GROWTH CORP I | 625,746 | $6,214 | 2.5% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| Z | ZILLOW GROUP INC | 46,458 | $5,678 | 2.3% | $129.71 | -6.2% | CL C CAP STK | 98954M200 |
| — | VIEW INC | 600,313 | $5,091 | 2.1% | $7.40 | — | COM CL A | 92671V106 |
| — | APOLLO GLOBAL MGMT INC | 81,508 | $5,070 | 2.1% | $62.20 | — | COM CL A | 03768E105 |
| GLD | SPDR GOLD TR | 30,000 | $4,969 | 2.0% | — | — | Call | 78463V107 |
| SLV | ISHARES SILVER TR | 200,000 | $4,844 | 2.0% | — | — | Call | 46428Q109 |
| NEM | NEWMONT CORP | 75,000 | $4,754 | 1.9% | $57.93 | 0.0% | Call | 651639106 |
| KHC | KRAFT HEINZ CO | 100,000 | $4,078 | 1.7% | $33.82 | 0.0% | Call | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 73,195 | $3,669 | 1.5% | $52.23 | 0.0% | COM | 90353T100 |
| — | NORTHERN STAR INVSTMNT CORP | 359,359 | $3,579 | 1.4% | $9.99 | — | COM CLASS A | 66573W107 |
| PAAS | PAN AMERN SILVER CORP | 125,000 | $3,571 | 1.4% | $32.22 | 0.0% | Call | 697900108 |
| EXP | EAGLE MATLS INC | 25,000 | $3,553 | 1.4% | — | — | Call | 26969P108 |
| RVLV | REVOLVE GROUP INC | 50,000 | $3,445 | 1.4% | $18.01 | +198.3% | CL A | 76156B107 |
| — | STABLE RD ACQUISITION CORP | 244,836 | $3,420 | 1.4% | $17.96 | — | COM CL A | 85236Q109 |
| MRK | MERCK & CO INC | 43,000 | $3,344 | 1.4% | — | — | Call | 58933Y105 |
| — | SKILLZ INC | 150,000 | $3,258 | 1.3% | $19.78 | — | COM | 83067L109 |
| — | JACK CREEK INVESTMENT CORP | 332,630 | $3,203 | 1.3% | $9.63 | — | CL A SHS | G4989X115 |
| — | BIOTECH ACQUISITION COMPANY | 317,924 | $3,074 | 1.2% | $9.67 | — | CL A SHS | G1125A108 |
| BIDU | BAIDU INC | 15,000 | $3,059 | 1.2% | — | — | Call | 056752108 |
| — | CORNER GROWTH ACQUISITION CO | 270,837 | $2,638 | 1.1% | $9.74 | — | CL A SHS | G2425N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,500 | $2,520 | 1.0% | $219.65 | -4.8% | Call | 92532F100 |
| CVS | CVS HEALTH CORP | 30,000 | $2,503 | 1.0% | — | — | Call | 126650100 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2,425 | 1.0% | $9.70 | — | SHS CL A | G3663X110 |
| BHC | BAUSCH HEALTH COS INC | 80,000 | $2,346 | 0.9% | $29.33 | +3.3% | Call | 071734107 |
| — | DISCOVERY INC | 75,000 | $2,301 | 0.9% | $30.68 | — | Call | 25470F104 |
| ET | ENERGY TRANSFER L P | 198,263 | $2,108 | 0.9% | $7.33 | — | COM UT LTD PTN | 29273V100 |
| — | GLOBAL PARTNER ACQISTN CORP | 208,590 | $2,036 | 0.8% | $9.76 | — | CL A SHS | G3934P102 |
| JD | JD.COM INC | 25,000 | $1,995 | 0.8% | — | — | Call | 47215P106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 199,998 | $1,942 | 0.8% | $9.71 | — | CL A COMMON STK | 143636108 |
| KWEB | KRANESHARES TR | 25,000 | $1,745 | 0.7% | — | — | Call | 500767306 |
| — | CASCADE ACQUISITION CORP | 164,300 | $1,623 | 0.7% | $9.88 | — | COM CL A | 147151104 |
| — | ALGONQUIN PWR UTILS CORP | 30,000 | $1,488 | 0.6% | $49.60 | — | UNIT 99/99/9999 | 015857873 |
| — | LIVE OAK MOBILITY ACQUISI CO | 142,400 | $1,430 | 0.6% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| AG | FIRST MAJESTIC SILVER CORP | 90,000 | $1,423 | 0.6% | $14.24 | +15.6% | COM | 32076V103 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1,275 | 0.5% | $58.84 | +40.0% | COM | 595112103 |
| UPST | UPSTART HOLDINGS INC | 10,000 | $1,249 | 0.5% | $123.07 | 0.0% | UPSTART HLDGS INC | 91680M107 |
| — | XPERI HOLDING CORP | 52,728 | $1,173 | 0.5% | $14.75 | — | COM | 98390M103 |
| — | VIACOMCBS INC | 25,000 | $1,130 | 0.5% | $45.08 | — | Call | 92556H206 |
| — | ATHLON ACQUISITION CORP | 106,398 | $1,067 | 0.4% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| IQ | IQIYI INC | 65,805 | $1,025 | 0.4% | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | CF ACQUISITION CORP VI | 100,000 | $974 | 0.4% | $9.74 | — | COM CL A | 12521J103 |
| — | IG ACQUISITION CORP | 100,000 | $974 | 0.4% | $9.88 | — | COM CL A | 449534106 |
| NEM | NEWMONT CORP | 15,000 | $951 | 0.4% | $57.93 | 0.0% | COM | 651639106 |
| — | MUDRICK CAPITAL ACQU CORP II | 75,000 | $935 | 0.4% | $12.47 | — | COM CL A | 62477L107 |
| — | PROPHASE LABS INC | 123,193 | $764 | 0.3% | $7.15 | — | COM | 74345W108 |
| — | ALTITUDE ACQUISITION CORP | 75,000 | $764 | 0.3% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | 890 5TH AVE PARTNERS INC | 74,395 | $763 | 0.3% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $714 | 0.3% | $32.22 | 0.0% | COM | 697900108 |
| KHC | KRAFT HEINZ CO | 15,000 | $612 | 0.2% | $33.82 | 0.0% | COM | 500754106 |
| DNABW | SOARING EAGLE ACQUISITION CO | 169,734 | $560 | 0.2% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| PAYO | PAYONEER GLOBAL INC | 50,000 | $519 | 0.2% | $10.19 | 0.0% | COM | 70451X104 |
| — | LOCUST WALK ACQUISITION CORP | 50,000 | $510 | 0.2% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $506 | 0.2% | $10.12 | — | COM CL A | 42589T107 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 50,000 | $500 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | VIACOMCBS INC | 11,046 | $499 | 0.2% | $45.08 | — | CL B | 92556H206 |
| LMB | LIMBACH HLDGS INC | 51,196 | $474 | 0.2% | $8.83 | +13.9% | COM | 53263P105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,732 | $393 | 0.2% | $232.19 | — | SPONSORED ADS | 01609W102 |
| MP | MP MATERIALS CORP | 10,000 | $369 | 0.1% | $31.08 | 0.0% | COM CL A | 553368101 |
| — | CM LIFE SCIENCES INC | 25,000 | $350 | 0.1% | $14.00 | — | COM CL A | 18978W109 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,000 | $301 | 0.1% | $6.02 | — | SPON ADR REP PFD | 465562106 |
| — | LIVE OAK ACQUISITION CORP II | 125,000 | $281 | 0.1% | $2.25 | — | *W EXP 12/07/202 | 53804W114 |
| — | XERIS PHARMACEUTICALS INC | 67,594 | $275 | 0.1% | $5.24 | — | NOTE 5.000% 7/1 | 98422L107 |
| — | BIOSIG TECHNOLOGIES INC | 66,315 | $256 | 0.1% | $3.86 | — | COM NEW | 09073N201 |
| REKR | REKOR SYSTEMS INC | 25,000 | $254 | 0.1% | $15.33 | 0.0% | COM | 759419104 |
| — | IMMUNOGEN INC | 32,421 | $214 | 0.1% | $6.60 | — | COM | 45253H101 |
| — | VIEW INC | 25,000 | $212 | 0.1% | $7.40 | — | Call | 92671V106 |
| — | VERTEX ENERGY INC | 12,800 | $169 | 0.1% | $13.20 | — | COM | 92534K107 |
| — | BIOTECH ACQUISITION COMPANY | 158,962 | $137 | 0.1% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | JACK CREEK INVESTMENT CORP | 166,315 | $135 | 0.1% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| EOLS | EVOLUS INC | 10,000 | $127 | 0.1% | $11.00 | 0.0% | COM | 30052C107 |
| — | CORNER GROWTH ACQUISITION CO | 90,279 | $108 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | CASCADE ACQUISITION CORP | 82,150 | $76 | 0.0% | $0.93 | — | *W EXP 11/30/202 | 147151112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $68 | 0.0% | $1.09 | — | *W EXP 99/99/999 | G3663X128 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $63 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 143636116 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,765 | $36 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | CF ACQUISITION CORP VI | 25,000 | $24 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |