CIK: 0001317267 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $223,756 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,337,752 | $28,949 | 12.9% | $20.08 | — | COM | 293792107 |
| T | AT&T INC | 669,299 | $18,078 | 8.1% | $16.60 | -3.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 400 | $17,166 | 7.7% | — | — | Put | 78462F103 |
| — | APOLLO GLOBAL MGMT INC | 217,787 | $13,414 | 6.0% | $61.82 | — | COM CL A | 03768E105 |
| IS5EUR | IRONSOURCE LTD | 1,150,000 | $12,501 | 5.6% | $10.60 | — | CL A ORD SHS | M5R75Y101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 998,664 | $11,575 | 5.2% | $11.59 | — | CL A SHS | 37611X100 |
| — | DISCOVERY INC | 434,203 | $11,020 | 4.9% | $28.87 | — | COM SER A | 25470F104 |
| ET | ENERGY TRANSFER L P | 970,150 | $9,294 | 4.2% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| Z | ZILLOW GROUP INC | 96,458 | $8,502 | 3.8% | $114.91 | -12.0% | CL C CAP STK | 98954M200 |
| OCUL | OCULAR THERAPEUTIX INC | 792,424 | $7,924 | 3.5% | $15.63 | -28.2% | COM | 67576A100 |
| AFIB | ACUTUS MED INC | 894,220 | $7,905 | 3.5% | $18.57 | -29.1% | COM | 005111109 |
| COIN | COINBASE GLOBAL INC | 30,000 | $6,824 | 3.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| HYG | ISHARES TR | 750 | $6,562 | 2.9% | — | — | Put | 464288513 |
| BABA | ALIBABA GROUP HOLDING LTD | 35,000 | $5,182 | 2.3% | $152.22 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 300 | $4,911 | 2.2% | — | — | Put | 46625H100 |
| — | SCULPTOR CAP MGMT | 163,004 | $4,546 | 2.0% | $15.62 | — | COM CL A | 811246107 |
| V | VISA INC | 200 | $4,455 | 2.0% | — | — | Put | 92826C839 |
| — | VIEW INC | 708,702 | $3,841 | 1.7% | $7.10 | — | COM CL A | 92671V106 |
| AN | AUTONATION INC | 300 | $3,653 | 1.6% | — | — | Put | 05329W102 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $3,444 | 1.5% | $1.38 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | NORTHERN STAR INVSTMNT CORP | 334,359 | $3,320 | 1.5% | $9.99 | — | COM CLASS A | 66573W107 |
| RVLV | REVOLVE GROUP INC | 50,000 | $3,089 | 1.4% | $18.01 | +261.6% | CL A | 76156B107 |
| — | SKILLZ INC | 300,000 | $2,969 | 1.3% | $14.84 | — | COM | 83067L109 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $2,484 | 1.1% | $67.08 | +9.2% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 250 | $2,446 | 1.1% | — | — | Put | 81369Y704 |
| AG | FIRST MAJESTIC SILVER CORP | 150,000 | $1,695 | 0.8% | $13.64 | -6.5% | COM | 32076V103 |
| UBER | UBER TECHNOLOGIES INC | 35,527 | $1,592 | 0.7% | $52.23 | -16.3% | COM | 90353T100 |
| GAMB | GAMBLING COM GROUP LIMITED | 170,000 | $1,552 | 0.7% | $8.73 | 0.0% | ORDINARY SHARES | G3R239101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,479 | 0.7% | $54.83 | 0.0% | COM | 110122108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 142,400 | $1,411 | 0.6% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | CF ACQUISITION CORP VI | 100,000 | $971 | 0.4% | $9.74 | — | COM CL A | 12521J103 |
| — | ATHLON ACQUISITION CORP | 91,398 | $917 | 0.4% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | XPERI HOLDING CORP | 52,728 | $850 | 0.4% | $14.75 | — | COM | 98390M103 |
| CLW | CLEARWATER PAPER CORP | 22,000 | $843 | 0.4% | $31.79 | 0.0% | COM | 18538R103 |
| OSG | AMBAC FINL GROUP INC | 540 | $773 | 0.3% | — | — | Call | 023139884 |
| — | ALTITUDE ACQUISITION CORP | 75,000 | $763 | 0.3% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 184,001 | $624 | 0.3% | $3.39 | — | W EXP 08/01/202 | 37611X118 |
| CSTM | CONSTELLATION ACQUISITN CORP | 32,800 | $616 | 0.3% | $19.25 | 0.0% | UNIT 99/99/9999 | F21107101 |
| SABR | SABRE CORP | 500 | $592 | 0.3% | — | — | Call | 78573M104 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $582 | 0.3% | $32.22 | -18.9% | COM | 697900108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 45,000 | $551 | 0.2% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| MGNI | MAGNITE INC | 18,767 | $525 | 0.2% | $30.09 | 0.0% | COM | 55955D100 |
| BTU | PEABODY ENGR CORP | 35,000 | $518 | 0.2% | $12.60 | 0.0% | COM | 704551100 |
| — | PROPHASE LABS INC | 98,888 | $514 | 0.2% | $7.15 | — | COM | 74345W108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $506 | 0.2% | — | — | Put | 92766K106 |
| — | VIACOMCBS INC | 11,046 | $436 | 0.2% | $45.08 | — | CL B | 92556H206 |
| — | FRONTLINE LTD | 40,000 | $375 | 0.2% | $9.38 | — | SHS NEW | G3682E192 |
| OCUL | OCULAR THERAPEUTIX INC | 351 | $351 | 0.2% | $15.63 | -28.2% | Call | 67576A100 |
| — | VERTEX ENERGY INC | 50,000 | $262 | 0.1% | $7.28 | — | COM | 92534K107 |
| — | LIVE OAK ACQUISITION CORP II | 125,000 | $238 | 0.1% | $2.25 | — | *W EXP 12/07/202 | 53804W114 |
| LMB | LIMBACH HLDGS INC | 25,000 | $166 | 0.1% | $8.83 | -7.5% | COM | 53263P105 |