Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $33.49M | 14.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $33.49M | 14.9% | — | — | Call | 78462F103 |
| ESI | ELEMENT SOLUTIONS INC | 2,102,500 | $22.1M | 9.8% | — | — | COM | 28618M106 |
| GLD | SPDR GOLD TR | 100,000 | $17.71M | 7.9% | — | — | Call | 78463V107 |
| — | TAUBMAN CTRS INC | 500,000 | $16.64M | 7.4% | — | — | COM | 876664103 |
| IWM | ISHARES TR | 100,000 | $14.98M | 6.6% | — | — | Put | 464287655 |
| — | PERSHING SQUARE TONTINE HLDG | 600,000 | $13.61M | 6.0% | — | — | COM CL A | 71531R109 |
| — | TAUBMAN CTRS INC | 250,000 | $8.323M | 3.7% | — | — | Put | 876664103 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $6.473M | 2.9% | — | — | Call | V7780T103 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400,000 | $5.838M | 2.6% | — | — | COM CL A | 33833Q106 |
| ESI | ELEMENT SOLUTIONS INC | 500,000 | $5.255M | 2.3% | — | — | Call | 28618M106 |
| WYNN | WYNN RESORTS LTD | 70,000 | $5.027M | 2.2% | — | — | Call | 983134107 |
| HCA | HCA HEALTHCARE INC | 37,500 | $4.676M | 2.1% | — | — | Call | 40412C101 |
| CUK | CARNIVAL PLC | 250,000 | $3.795M | 1.7% | — | — | Call | 14365C103 |
| — | CONYERS PK II ACQUISITION CO | 319,620 | $3.404M | 1.5% | — | — | Unit 99/99/9999 | 212896203 |
| — | TIFFANY & CO NEW | 25,000 | $2.896M | 1.3% | — | — | COM | 886547108 |
| MAS | MASCO CORP | 50,000 | $2.757M | 1.2% | — | — | COM | 574599106 |
| NOMD | NOMAD FOODS LTD | 100,000 | $2.548M | 1.1% | — | — | USD ORD SHS | G6564A105 |
| RKT | ROCKET COS INC | 125,000 | $2.491M | 1.1% | — | — | COM CL A | 77311W101 |
| PRKS | SEAWORLD ENTMT INC | 125,000 | $2.465M | 1.1% | — | — | COM | 81282V100 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $2.26M | 1.0% | — | — | SHS CLASS A | G1151C101 |
| RKT | ROCKET COS INC | 100,000 | $1.993M | 0.9% | — | — | Call | 77311W101 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $1.972M | 0.9% | — | — | Call | 81282V100 |
| — | CONYERS PK II ACQUISITION CO | 180,380 | $1.833M | 0.8% | — | — | COM CL A | 212896104 |
| OPLN | KAR AUCTION SVCS INC | 125,000 | $1.8M | 0.8% | — | — | COM | 48238T109 |
| LAD | LITHIA MTRS INC | 7,500 | $1.71M | 0.8% | — | — | CL A | 536797103 |
| — | TAUBMAN CTRS INC | 50,000 | $1.665M | 0.7% | — | — | Call | 876664103 |
| — | GO ACQUISITION CORP | 150,000 | $1.512M | 0.7% | — | — | UNIT 08/31/2027 | 362019200 |
| — | HYCROFT MINING HOLDING CORP | 750,000 | $1.178M | 0.5% | — | — | *W EXP 02/12/202 | 44862P117 |
| APG | API GROUP CORP | 80,000 | $1.138M | 0.5% | — | — | COM STK | 00187Y100 |
| — | EXELA TECHNOLOGIES INC | 766,250 | $295K | 0.1% | — | — | COM | 30162V102 |
| — | U S WELL SVCS INC | 500,000 | $9,000 | 0.0% | — | — | *W EXP 03/15/202 | 91274U119 |