Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $216M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 93,175 | $14.66M | 6.8% | $139.59 | 0.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 157,000 | $14.63M | 6.8% | $76.29 | 0.0% | COM | 595112103 |
| — | SEA LTD | 13,000,000 | $11.99M | 5.6% | $1.00 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BA | BOEING CO | 54,700 | $11.01M | 5.1% | $214.10 | -1.3% | COM | 097023105 |
| CME | CME GROUP INC | 45,000 | $10.28M | 4.8% | $64.11 | +188.3% | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 113,740 | $9.951M | 4.6% | $58.63 | +25.3% | COM | 573874104 |
| INTU | INTUIT | 12,134 | $7.805M | 3.6% | $601.47 | 0.0% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 185,700 | $7.749M | 3.6% | $35.78 | 0.0% | CL B | 35671D857 |
| XLB | SELECT SECTOR SPDR TR | 80,000 | $7.249M | 3.4% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 18,075 | $6.079M | 2.8% | $313.41 | 0.0% | COM | 594918104 |
| SHOP | SHOPIFY INC | 4,231 | $5.828M | 2.7% | $146.12 | 0.0% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 2,180 | $5.23M | 2.4% | $2206.84 | +5.7% | COM | 09857L108 |
| IWM | ISHARES TR | 23,180 | $5.156M | 2.4% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| INDI | INDIE SEMICONDUCTOR INC | 424,133 | $5.085M | 2.4% | $10.05 | +26.4% | CLASS A COM | 45569U101 |
| — | FRONTIER ACQUISITION CORP | 500,000 | $4.905M | 2.3% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| OIH | VANECK ETF TRUST | 26,510 | $4.9M | 2.3% | $184.84 | — | OIL SERVICES ETF | 92189H607 |
| ASHR | DBX ETF TR | 125,000 | $4.886M | 2.3% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| NXE | NEXGEN ENERGY LTD | 1,115,868 | $4.876M | 2.3% | $3.15 | +63.0% | COM | 65340P106 |
| ACVA | ACV AUCTIONS INC | 253,805 | $4.782M | 2.2% | $21.23 | -7.5% | COM CL A | 00091G104 |
| EWZ | ISHARES INC | 166,000 | $4.66M | 2.2% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | JAPAN SMALLER CAPITALIZATION | 513,248 | $4.039M | 1.9% | $9.04 | — | COM | 47109U104 |
| DNN | DENISON MINES CORP | 2,501,530 | $3.427M | 1.6% | $1.35 | +21.2% | COM | 248356107 |
| GPGI | COMPOSECURE INC | 400,000 | $3.284M | 1.5% | $8.34 | 0.0% | COM CL A | 20459V105 |
| CAT | CATERPILLAR INC | 15,500 | $3.204M | 1.5% | $186.69 | 0.0% | COM | 149123101 |
| — | BRIDGETOWN HOLDINGS LTD | 307,000 | $3.015M | 1.4% | $10.12 | — | COM CL A | G1355U113 |
| GOOGL | ALPHABET INC | 1,035 | $2.998M | 1.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| — | SILVER SPIKE ACQUISITN CORP | 305,000 | $2.965M | 1.4% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | SOLO BRANDS INC | 181,000 | $2.829M | 1.3% | $15.63 | — | COM CL A | 83425V104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43,000 | $2.761M | 1.3% | $59.81 | +11.9% | COM CL A | 98980F104 |
| — | EXCHANGE TRADED CONCEPTS TR | 35,000 | $2.521M | 1.2% | $55.43 | — | NORTH SHOR GBL | 301505715 |
| — | ZENDESK INC | 20,570 | $2.145M | 1.0% | $116.16 | — | COM | 98936J101 |
| — | ATAI LIFE SCIENCES NV | 275,000 | $2.098M | 1.0% | $14.79 | — | SHS | N0731H103 |
| GRND | TIGA ACQUISITION CORP | 200,000 | $2.027M | 0.9% | $10.03 | — | SHS CL A | G88672103 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1.98M | 0.9% | $10.32 | — | SHS CL A | G3166T103 |
| — | FORTRESS VALUE ACQUIS CORP I | 200,000 | $1.954M | 0.9% | $9.82 | — | COM CL A | 34964G107 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.954M | 0.9% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1.952M | 0.9% | $9.84 | — | SHS CL A | G36427105 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.95M | 0.9% | $9.81 | — | COM CL A | 34964K108 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1.948M | 0.9% | $9.82 | — | COM CLASS A | 48253T109 |
| BILL | BILL COM HLDGS INC | 7,600 | $1.894M | 0.9% | $282.75 | 0.0% | COM | 090043100 |
| — | LONGVIEW ACQUISITION CORP II | 175,300 | $1.725M | 0.8% | $9.80 | — | COM CL A | 54319Q105 |
| — | POWER & DIGITAL INFRA ACQ CO | 128,000 | $1.528M | 0.7% | $11.94 | — | UNIT 99/99/9999 | 739190205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $1.482M | 0.7% | $9.78 | — | SHS CL A | G1992N100 |
| — | HH&L ACQUISITION CO | 150,000 | $1.46M | 0.7% | $9.70 | — | SHS CL A | G39714103 |
| — | EQUITY DISTR ACQUISITION COR | 148,214 | $1.455M | 0.7% | $9.91 | — | COM CL A | 29465E106 |
| CIFR | CIPHER MINING INC | 250,000 | $1.158M | 0.5% | $10.65 | -31.6% | COM | 17253J106 |
| PLUG | PLUG POWER INC | 41,000 | $1.157M | 0.5% | $34.60 | 0.0% | COM NEW | 72919P202 |
| TER | TERADYNE INC | 5,644 | $923K | 0.4% | $138.21 | 0.0% | COM | 880770102 |
| OMER | OMEROS CORP | 123,000 | $791K | 0.4% | $19.45 | -62.7% | COM | 682143102 |
| MU | MICRON TECHNOLOGY INC | 83,500 | $409K | 0.2% | $76.29 | 0.0% | Call | 595112103 |
| BA | BOEING CO | 143,000 | $252K | 0.1% | $214.10 | -1.3% | Call | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 232,500 | $158K | 0.1% | $35.78 | 0.0% | Call | 35671D857 |
| — | FRONTIER ACQUISITION CORP | 124,999 | $108K | 0.1% | $0.92 | — | *W EXP 03/04/202 | G36826124 |
| — | BRIDGETOWN HOLDINGS LTD | 102,333 | $91,000 | 0.0% | $1.24 | — | *W EXP 09/30/202 | G1355U121 |
| EWW | ISHARES INC | 300,000 | $72,000 | 0.0% | — | — | Put | 464286822 |
| — | TIGA ACQUISITION CORP | 99,999 | $71,000 | 0.0% | $0.70 | — | *W EXP 11/06/202 | G88672111 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $50,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| BHLWQ | BENSON HILL INC | 37,499 | $46,000 | 0.0% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $44,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | G3728Y111 |
| — | HH&L ACQUISITION CO | 75,000 | $42,000 | 0.0% | $0.47 | — | *W EXP 02/04/202 | G39714129 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 29,999 | $33,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G1992N126 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 40,000 | $32,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $31,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | LONGVIEW ACQUISITION CORP II | 34,999 | $30,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| HYG | ISHARES TR | 350,000 | $28,000 | 0.0% | — | — | Put | 464288513 |
| EWZ | ISHARES INC | 300,000 | $26,000 | 0.0% | $28.07 | — | Call | 464286400 |
| CCJ | CAMECO CORP | 552,000 | $22,000 | 0.0% | — | — | Call | 13321L108 |
| — | FORTRESS VALUE ACQUISI CORP | 24,999 | $21,000 | 0.0% | $0.80 | — | *W EXP 03/18/202 | 34964K116 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 117,000 | $6,000 | 0.0% | — | — | Call | 833635105 |