CIK: 0001687241 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $2,786,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 6,000,000 | $1,010,760 | 36.3% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,250,000 | $848,813 | 30.5% | — | — | Put | 78462F103 |
| ASHR | DBX ETF TR | 10,000,000 | $341,700 | 12.3% | $34.17 | — | Call | 233051879 |
| TECK | TECK RESOURCES LTD | 5,069,681 | $154,980 | 5.6% | $17.74 | +122.4% | CL B | 878742204 |
| PSX | PHILLIPS 66 | 1,019,455 | $83,585 | 3.0% | $76.82 | +5.4% | COM | 718546104 |
| ASHR | DBX ETF TR | 2,287,604 | $78,167 | 2.8% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| SLB | SCHLUMBERGER LTD | 944,444 | $33,773 | 1.2% | $38.29 | 0.0% | COM STK | 806857108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 142,163 | $25,477 | 0.9% | $308.90 | — | COM | 82669G104 |
| EXE | CHESAPEAKE ENERGY CORP | 286,105 | $23,203 | 0.8% | $75.97 | 0.0% | COM | 165167735 |
| EQT | EQT CORP | 633,891 | $21,806 | 0.8% | $39.03 | 0.0% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 696,364 | $21,344 | 0.8% | $36.58 | 0.0% | COM | 03674X106 |
| TGT | TARGET CORP | 133,654 | $18,876 | 0.7% | $170.18 | 0.0% | COM | 87612E106 |
| OPCH | OPTION CARE HEALTH INC | 664,153 | $18,457 | 0.7% | $22.44 | +26.8% | COM NEW | 68404L201 |
| URA | GLOBAL X FDS | 802,810 | $14,900 | 0.5% | $25.34 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ENDEAVOR GROUP HLDGS INC | 583,845 | $12,004 | 0.4% | $20.56 | — | CL A COM | 29260Y109 |
| — | HUDSON EXECUTIVE INVES III | 750,000 | $7,350 | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4,825 | 0.2% | $9.87 | -1.6% | COM CL A | 02156V109 |
| — | CORAZON CAPITAL V838 MONOCER | 400,000 | $3,968 | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3,944 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | LERER HIPPEAU ACQUISITION CO | 400,000 | $3,912 | 0.1% | $9.88 | — | CL A | 526749106 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3,713 | 0.1% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3,441 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | COVA ACQUISITION CORP | 300,000 | $2,976 | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | RICE ACQUISITION CORP II | 300,000 | $2,955 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2,952 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | JACKSON ACQUISITION CO | 297,972 | $2,950 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2,946 | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $2,943 | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2,940 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2,937 | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | DIGITAL TRANSFORMATN OPT COR | 278,826 | $2,721 | 0.1% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | BLUE WHALE ACQUISITION CORP | 250,000 | $2,460 | 0.1% | $10.10 | — | UNIT 07/30/2026 | G1330M111 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2,440 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $2,004 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | ARGUS CAPITAL CORP | 200,000 | $2,004 | 0.1% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | TB SA ACQUISITION CORP | 200,000 | $1,962 | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | TWO | 170,196 | $1,663 | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | CHURCHILL CAPITAL CORP VI | 149,105 | $1,469 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| — | TCV ACQUISITION CORP | 150,000 | $1,463 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| CNDAU | CONCORD ACQUISITION CORP II | 150,000 | $1,455 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | UNIVAR SOLUTIONS INC | 50,000 | $1,244 | 0.0% | $24.88 | — | COM | 91336L107 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $990 | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | SCREAMING EAGLE ACQUISITN CO | 92,524 | $898 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | OSIRIS ACQUISITION CORP | 67,499 | $659 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | FRONTIER INVESTMENT CORP | 20,370 | $198 | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |