CIK: 0001159363 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $237,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Put ISHARES IBOXX H 01/15/2021 85.00 | 692,000 | $60,191 | 25.3% | — | — | Put | 464288953 |
| — | Put LYFT INC-A 01/15/2021 30.00 | 800,000 | $39,304 | 16.5% | — | — | Put | 55087P954 |
| — | OPEN 210521C00040000 | 898,700 | $20,427 | 8.6% | — | — | Call | 683712903 |
| — | Put ISHARES RUSSELL 12/17/2021 80.00 | 100,000 | $19,606 | 8.2% | — | — | Put | 464287955 |
| — | Put OPENDOOR TECHNO 02/19/2021 17.50 | 676,600 | $15,380 | 6.5% | — | — | Put | 683712953 |
| LYFT | LYFT INC-A | 438,249 | $12,774 | 5.4% | $39.72 | -8.4% | Common Stock | 55087P104 |
| — | LYFT 210115C00050000 | 200,000 | $9,826 | 4.1% | — | — | Call | 55087P904 |
| — | Put TESLA INC 02/19/2021 400.00 | 12,500 | $8,821 | 3.7% | — | — | Put | 88160R951 |
| VNLA | JANUS HENDERSON SHORT DURATI | 136,443 | $6,886 | 2.9% | $50.41 | — | Common Stock | 47103U886 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 135,310 | $6,872 | 2.9% | $50.80 | — | Common Stock | 46641Q837 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 135,944 | $6,868 | 2.9% | $50.56 | — | Common Stock | 46434V878 |
| — | SLV 210122C00024000 | 197,500 | $4,853 | 2.0% | — | — | Call | 46428Q909 |
| IVZ | INVESCO LTD | 160,400 | $2,796 | 1.2% | $8.30 | +49.9% | Common Stock | G491BT108 |
| — | GDX 210122C00037000 | 68,000 | $2,449 | 1.0% | — | — | Call | 92189F906 |
| SYK | STRYKER CORP | 8,800 | $2,156 | 0.9% | $174.89 | +22.7% | Common Stock | 863667101 |
| — | HIG ACQUISITION CORP | 201,000 | $2,096 | 0.9% | $10.43 | — | Common Stock | G44898115 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1,906 | 0.8% | $92.21 | +6.4% | Common Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKET | 24,361 | $1,259 | 0.5% | $39.62 | — | Common Stock | 464287234 |
| BX | BLACKSTONE GROUP INC/THE-A | 18,800 | $1,218 | 0.5% | $42.08 | +16.0% | Common Stock | 09260D107 |
| PYPL | PAYPAL HOLDINGS INC | 5,000 | $1,171 | 0.5% | $137.88 | +49.9% | Common Stock | 70450Y103 |
| GOOG | ALPHABET INC-CL C | 600 | $1,051 | 0.4% | $67.04 | +24.9% | Common Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 300 | $977 | 0.4% | $120.78 | +32.1% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 4,300 | $956 | 0.4% | $171.78 | +19.9% | Common Stock | 594918104 |
| — | GDXJ 210115C00053000 | 17,000 | $922 | 0.4% | — | — | Call | 92189F901 |
| SLV | ISHARES SILVER TRUST | 36,450 | $896 | 0.4% | $14.67 | — | Common Stock | 46428Q109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 13,800 | $807 | 0.3% | $44.30 | — | Common Stock | 78468R556 |
| AAPL | APPLE INC | 5,600 | $743 | 0.3% | $74.72 | +56.6% | Common Stock | 037833100 |
| USCI | UNITED STATES COMMODITY INDE | 19,500 | $637 | 0.3% | $31.81 | — | Common Stock | 911717106 |
| SII | SPROTT INC | 21,200 | $615 | 0.3% | $27.32 | 0.0% | Common Stock | 852066208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,000 | $332 | 0.1% | $19.02 | 0.0% | Common Stock | 83012A109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 45,000 | $329 | 0.1% | $10.32 | -28.3% | Common Stock | G4095J109 |
| PTON | PELOTON INTERACTIVE INC-A | 2,000 | $303 | 0.1% | $25.62 | +375.4% | Common Stock | 70614W100 |
| GBDC | GOLUB CAPITAL BDC INC | 21,393 | $302 | 0.1% | $8.48 | -3.7% | Common Stock | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORP | 23,216 | $294 | 0.1% | $7.22 | 0.0% | Common Stock | 69121K104 |
| — | SCULPTOR CAPITAL MANAGEMENT | 15,000 | $228 | 0.1% | $12.93 | — | Common Stock | 811246107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 7,500 | $193 | 0.1% | $13.81 | +42.5% | Common Stock | 163086101 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 16,000 | $193 | 0.1% | $12.06 | — | Common Stock | G03707125 |
| — | OXY2 210115C00020000 | 10,000 | $173 | 0.1% | — | — | Call | 674599905 |
| SPOT | SPOTIFY TECHNOLOGY SA | 500 | $157 | 0.1% | $145.52 | +93.9% | Common Stock | L8681T102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 5,000 | $150 | 0.1% | $34.25 | -35.1% | Common Stock | 238337109 |
| ARCC | ARES CAPITAL CORP | 8,600 | $145 | 0.1% | $9.58 | 0.0% | Common Stock | 04010L103 |
| DOCU | DOCUSIGN INC | 600 | $133 | 0.1% | $46.55 | +382.5% | Common Stock | 256163106 |
| DBX | DROPBOX INC-CLASS A | 5,667 | $126 | 0.1% | $22.21 | -8.3% | Common Stock | 26210C104 |
| — | SMARTSHEET INC-CLASS A | 1,200 | $83 | 0.0% | $25.42 | — | Common Stock | 83200N103 |
| — | NCLH 220121C00020000 | 1,500 | $38 | 0.0% | — | — | Call | G66721904 |
| CYDY | CYTODYN INC | 4,000 | $22 | 0.0% | $3.30 | -4.3% | Common Stock | 23283M101 |