CIK: 0001531611 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $114,130 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR RUSSELL 2000 | 221,500 | $50,805 | 44.5% | — | — | Put | 464287655 |
| GLD | SPDR GOLD TR GOLD | 33,500 | $5,549 | 4.9% | — | — | Call | 78463V107 |
| UFPI | UFP INDUSTRIES INC | 67,000 | $4,981 | 4.4% | $58.09 | +35.9% | COM | 90278Q108 |
| DHI | D R HORTON INC | 43,000 | $3,886 | 3.4% | $80.87 | +10.8% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 140,000 | $3,690 | 3.2% | $18.51 | +51.3% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON CO | 145,500 | $3,364 | 2.9% | — | — | Call | 406216101 |
| — | CORNERSTONE BLDG BRANDS INC | 165,000 | $3,000 | 2.6% | $9.18 | — | COM | 21925D109 |
| — | ATLAS CREST INVESTMENT CORP | 255,000 | $2,487 | 2.2% | $9.75 | — | COM CL A | 049287105 |
| — | AFRICAN GOLD ACQUISITION COR | 250,000 | $2,413 | 2.1% | $9.57 | — | SHS CL A | G0112R108 |
| — | NEXTIER OILFIELD SOLUTIONS | 500,000 | $2,380 | 2.1% | $3.52 | — | COM | 65290C105 |
| DAL | DELTA AIR LINES INC DEL | 54,500 | $2,358 | 2.1% | $24.75 | +82.0% | COM NEW | 247361702 |
| MVBF | MVB FINL CORP | 55,000 | $2,346 | 2.1% | $19.51 | +84.5% | COM | 553810102 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1,972 | 1.7% | $9.86 | — | COM CL A ADDED | 17143W101 |
| — | B RILEY PRINCIPAL 150 MERGER | 201,000 | $1,960 | 1.7% | $9.75 | — | COM CL A ADDED | 05601V103 |
| — | SILVER CREST ACQUISITION COR CL A | 200,134 | $1,932 | 1.7% | $9.70 | — | SHS | G81355102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 225,000 | $1,906 | 1.7% | $5.32 | +33.2% | COM | 206704108 |
| — | THE MUSIC ACQUISITION CORP | 175,000 | $1,693 | 1.5% | $9.79 | — | COM CLASS A | 62752R100 |
| BYD | BOYD GAMING CORP | 27,500 | $1,691 | 1.5% | $60.52 | 0.0% | COM | 103304101 |
| — | WORKDAY INC | 1,000,000 | $1,653 | 1.4% | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | HOWARD HUGHES CORP | 16,000 | $1,559 | 1.4% | $95.13 | — | COM | 44267D107 |
| — | COVA ACQUISITION CORP CL A | 150,000 | $1,453 | 1.3% | $9.69 | — | SHS | G2554Y104 |
| — | SKYDECK ACQUISITION CORP | 137,700 | $1,377 | 1.2% | $10.00 | — | UNIT 05/13/2026 ADDED | G82220107 |
| — | BROADSTONE ACQUISITION CORP | 120,160 | $1,187 | 1.0% | $10.05 | — | SHS CL A | G1739V100 |
| — | SILVER SPIKE ACQUISITN CORP CLASS A ORD | 110,000 | $1,073 | 0.9% | $9.75 | — | SHS ADDED | G8201H105 |
| — | TZP STRATEGIES ACQUISTN CORP CL A | 105,000 | $1,019 | 0.9% | $9.71 | — | SHS | G91595101 |
| — | EVO ACQUISITION CORP | 100,000 | $970 | 0.8% | $9.70 | — | COM CL A ADDED | 30052G108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 75,000 | $727 | 0.6% | $9.63 | — | COM CL A | 61531M101 |
| — | CENTENNIAL RESOURCE DEV INC | 100,000 | $678 | 0.6% | $13.81 | — | CL A | 15136A102 |
| CRC | CALIFORNIA RES CORP | 18,974 | $572 | 0.5% | $16.48 | +49.8% | COM STOCK | 13057Q305 |
| — | FTAC ATHENA ACQUISITION CORP CL A | 50,000 | $493 | 0.4% | $9.86 | — | SHS ADDED | G37283101 |
| — | ITHAX ACQUISITION CORP CL A | 50,000 | $486 | 0.4% | $9.76 | — | SHS | G49775102 |
| — | NOVUS CAPITAL CORPORATION II | 30,000 | $292 | 0.3% | $9.73 | — | COM CL A | 67012W104 |
| — | EDIFY ACQUISITION CORP | 30,000 | $290 | 0.3% | $9.70 | — | CL A | 28059Q103 |
| — | BROADSTONE ACQUISITION CORP | 164,100 | $197 | 0.2% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,600 | $175 | 0.2% | — | — | Put | 703481101 |
| — | GOOD WORKS ACQUISITION CORP | 100,000 | $168 | 0.1% | $1.68 | — | *W EXP 10/22/202 | 38216X115 |
| — | MONTES ARCHIMEDES ACQUISITIO | 100,000 | $154 | 0.1% | $0.85 | — | *W EXP 99/99/999 | 612657114 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $118 | 0.1% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | FUSION ACQUISITION CORP II | 12,000 | $116 | 0.1% | $9.67 | — | COM CL A ADDED | 36118N102 |
| NE1USD | NOBLE CORP NEW | 4,475 | $111 | 0.1% | $24.80 | — | SHS ADDED | G6610J209 |
| COIN | COINBASE GLOBAL INC | 400 | $101 | 0.1% | $259.62 | 0.0% | COM CL A ADDED | 19260Q107 |
| — | CF ACQUISITION CORP VI | 10,000 | $98 | 0.1% | $9.80 | — | COM CL A ADDED | 12521J103 |
| — | SILVER CREST ACQUISITION COR CL A | 100,067 | $85 | 0.1% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | B RILEY PRINCIPAL 150 MERGER | 67,000 | $80 | 0.1% | $1.19 | — | *W EXP 03/01/202 ADDED | 05601V111 |
| — | THE MUSIC ACQUISITION CORP | 87,500 | $74 | 0.1% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | ATLAS CREST INVESTMENT CORP | 63,750 | $73 | 0.1% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | COVA ACQUISITION CORP | 75,000 | $67 | 0.1% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CHURCHILL CAPITAL CORP VI | 40,000 | $56 | 0.0% | $1.40 | — | *W EXP 02/17/202 ADDED | 17143W119 |
| — | SILVER SPIKE ACQUISITN CORP CLASS A ORD | 27,500 | $37 | 0.0% | $1.35 | — | *W EXP 02/26/202 ADDED | G8201H113 |
| — | EVO ACQUISITION CORP | 50,000 | $31 | 0.0% | $0.62 | — | *W EXP 01/04/202 ADDED | 30052G116 |
| — | TZP STRATEGIES ACQUISTN CORP | 35,000 | $28 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | CA HEALTHCARE ACQUISITION CO | 27,500 | $27 | 0.0% | $0.55 | — | *W EXP 12/25/202 | 12510W115 |
| — | MONUMENT CIRCLE ACQUISITN CO | 37,500 | $27 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | FTAC ATHENA ACQUISITION CORP | 12,500 | $19 | 0.0% | $1.52 | — | *W EXP 03/01/202 ADDED | G37283119 |
| — | ITHAX ACQUISITION CORP | 25,000 | $17 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G49775128 |
| — | NOVUS CAPITAL CORPORATION II | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 02/02/202 | 67012W112 |
| — | EDIFY ACQUISITION CORP | 15,000 | $11 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | FUSION ACQUISITION CORP II | 4,000 | $4 | 0.0% | $1.00 | — | *W EXP 02/29/202 ADDED | 36118N110 |
| — | CF ACQUISITION CORP VI | 2,500 | $2 | 0.0% | $0.80 | — | *W EXP 02/18/202 ADDED | 12521J111 |