Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 350,000 | $131M | 29.7% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $93.47M | 21.2% | — | — | Call | 78462F103 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $20.79M | 4.7% | — | — | COM CL A | 71531R109 |
| ESI | ELEMENT SOLUTIONS INC | 1,150,000 | $20.39M | 4.6% | — | — | COM | 28618M106 |
| IWM | ISHARES TR | 100,000 | $19.61M | 4.4% | — | — | Put | 464287655 |
| EWJ | ISHARES INC | 250,000 | $16.89M | 3.8% | — | — | Call | 46434G822 |
| — | STABLE RD ACQUISITION CORP | 600,000 | $10.78M | 2.4% | — | — | COM CL A | 85236Q109 |
| IWM | ISHARES TR | 50,000 | $9.803M | 2.2% | — | — | Call | 464287655 |
| — | MACQUARIE INFRASTRUCTURE COR | 250,000 | $9.388M | 2.1% | — | — | COM | 55608B105 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $9.347M | 2.1% | — | — | TR UNIT | 78462F103 |
| ESI | ELEMENT SOLUTIONS INC | 500,000 | $8.865M | 2.0% | — | — | Call | 28618M106 |
| HCA | HCA HEALTHCARE INC | 50,000 | $8.223M | 1.9% | — | — | Call | 40412C101 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400,000 | $7.644M | 1.7% | — | — | COM CL A | 33833Q106 |
| ROST | ROSS STORES INC | 60,000 | $7.369M | 1.7% | — | — | COM | 778296103 |
| NOMD | NOMAD FOODS LTD | 250,000 | $6.355M | 1.4% | — | — | USD ORD SHS | G6564A105 |
| CUK | CARNIVAL PLC | 262,500 | $5.686M | 1.3% | — | — | Call | 14365C103 |
| ADV | ADVANTAGE SOLUTIONS INC | 400,000 | $5.268M | 1.2% | — | — | COM CL A | 00791N102 |
| WYNN | WYNN RESORTS LTD | 45,000 | $5.077M | 1.2% | — | — | Call | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 65,000 | $4.855M | 1.1% | — | — | Call | V7780T103 |
| LAD | LITHIA MTRS INC | 15,000 | $4.39M | 1.0% | — | — | CL A | 536797103 |
| PRKS | SEAWORLD ENTMT INC | 137,500 | $4.344M | 1.0% | — | — | COM | 81282V100 |
| MAS | MASCO CORP | 75,000 | $4.12M | 0.9% | — | — | COM | 574599106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50,000 | $3.96M | 0.9% | — | — | COM | 044186104 |
| MP | MP MATERIALS CORP | 122,022 | $3.925M | 0.9% | — | — | COM CL A | 553368101 |
| — | PERSHING SQUARE TONTINE HLDG | 125,000 | $3.465M | 0.8% | — | — | Put | 71531R109 |
| MAS | MASCO CORP | 50,000 | $2.747M | 0.6% | — | — | Call | 574599106 |
| — | CONSONANCE HFW ACQUISITION C | 250,000 | $2.618M | 0.6% | — | — | UNIT 99/99/9999 | G2445M129 |
| — | AEQUI ACQUISITION CORP | 250,000 | $2.525M | 0.6% | — | — | Unit 11/30/2027 | 00775W201 |
| — | CF ACQUISITION CORP IV | 200,000 | $2.058M | 0.5% | — | — | UNIT 12/31/2027 | 12520T201 |
| — | SHIFT TECHNOLOGIES INC | 200,000 | $1.654M | 0.4% | — | — | CL A | 82452T107 |
| — | GO ACQUISITION CORP | 150,000 | $1.595M | 0.4% | — | — | UNIT 08/31/2027 | 362019200 |
| — | HYCROFT MINING HOLDING CORP | 200,000 | $1.57M | 0.4% | — | — | COM CL A | 44862P109 |
| — | HYCROFT MINING HOLDING CORP | 750,000 | $1.065M | 0.2% | — | — | *W EXP 02/12/202 | 44862P117 |
| — | EXELA TECHNOLOGIES INC | 766,250 | $319K | 0.1% | — | — | COM | 30162V102 |
| — | ADVANTAGE SOLUTIONS INC | 79,905 | $226K | 0.1% | — | — | *W EXP 07/18/202 | 00791N110 |
| — | US WELL SERVICES INC | 500,000 | $13,000 | 0.0% | — | — | *W EXP 03/15/202 | 91274U119 |