Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Put ISHARES IBOXX H 01/15/2021 85.00 | 692,000 | $60.19M | 25.3% | $86.98 | — | — | Put | 464288953 |
| — | Put LYFT INC-A 01/15/2021 30.00 | 800,000 | $39.3M | 16.5% | $49.13 | — | — | Put | 55087P954 |
| — | OPEN 210521C00040000 | 898,700 | $20.43M | 8.6% | $22.73 | — | — | Call | 683712903 |
| — | Put ISHARES RUSSELL 12/17/2021 80.00 | 100,000 | $19.61M | 8.2% | $196.06 | — | — | Put | 464287955 |
| — | Put OPENDOOR TECHNO 02/19/2021 17.50 | 676,600 | $15.38M | 6.5% | $22.73 | — | — | Put | 683712953 |
| LYFT | LYFT INC-A | 438,249 | $12.77M | 5.4% | $29.15 * | $39.72 | +23.7% | Common Stock | 55087P104 |
| — | LYFT 210115C00050000 | 200,000 | $9.826M | 4.1% | $49.13 | — | — | Call | 55087P904 |
| — | Put TESLA INC 02/19/2021 400.00 | 12,500 | $8.821M | 3.7% | $705.68 | — | — | Put | 88160R951 |
| VNLA | JANUS HENDERSON SHORT DURATI | 136,443 | $6.886M | 2.9% | $50.47 | $50.39 | +0.2% | Common Stock | 47103U886 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 135,310 | $6.872M | 2.9% | $50.79 | $50.80 | -0.0% | Common Stock | 46641Q837 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 135,944 | $6.868M | 2.9% | $50.52 | $50.55 | -0.1% | Common Stock | 46434V878 |
| — | SLV 210122C00024000 | 197,500 | $4.853M | 2.0% | $24.57 | — | — | Call | 46428Q909 |
| IVZ | INVESCO LTD | 160,400 | $2.796M | 1.2% | $17.43 * | $8.30 | +70.5% | Common Stock | G491BT108 |
| — | GDX 210122C00037000 | 68,000 | $2.449M | 1.0% | $36.01 | — | — | Call | 92189F906 |
| SYK | STRYKER CORP | 8,800 | $2.156M | 0.9% | $245.00 * | $174.89 | +33.1% | Common Stock | 863667101 |
| — | HIG ACQUISITION CORP | 201,000 | $2.096M | 0.9% | $10.43 | $10.43 | — | Common Stock | G44898115 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1.906M | 0.8% | $127.07 * | $92.21 | +21.0% | Common Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKET | 24,361 | $1.259M | 0.5% | $51.68 | $37.66 | +37.2% | Common Stock | 464287234 |
| BX | BLACKSTONE GROUP INC/THE-A | 18,800 | $1.218M | 0.5% | $64.79 * | $42.08 | +29.6% | Common Stock | 09260D107 |
| PYPL | PAYPAL HOLDINGS INC | 5,000 | $1.171M | 0.5% | $234.20 | $137.88 | +69.5% | Common Stock | 70450Y103 |
| GOOG | ALPHABET INC-CL C | 600 | $1.051M | 0.4% | $1751.67 * | $67.04 | +29.7% | Common Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 300 | $977K | 0.4% | $3256.67 * | $120.78 | +34.8% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 4,300 | $956K | 0.4% | $222.33 * | $171.78 | +24.2% | Common Stock | 594918104 |
| — | GDXJ 210115C00053000 | 17,000 | $922K | 0.4% | $54.24 | — | — | Call | 92189F901 |
| SLV | ISHARES SILVER TRUST | 36,450 | $896K | 0.4% | $24.58 | $14.19 | +73.1% | Common Stock | 46428Q109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 13,800 | $807K | 0.3% | $58.48 | $56.90 | +2.8% | Common Stock | 78468R556 |
| AAPL | APPLE INC | 5,600 | $743K | 0.3% | $132.68 * | $74.72 | +72.9% | Common Stock | 037833100 |
| USCI | UNITED STATES COMMODITY INDE | 19,500 | $637K | 0.3% | $32.67 | $32.05 | +1.9% | Common Stock | 911717106 |
| SII | SPROTT INC | 21,200 | $615K | 0.3% | $29.01 * | $27.32 | -5.8% | Common Stock | 852066208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,000 | $332K | 0.1% | $20.75 | $19.02 | +9.1% | Common Stock | 83012A109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 45,000 | $329K | 0.1% | $7.31 | $10.32 | -29.1% | Common Stock | G4095J109 |
| PTON | PELOTON INTERACTIVE INC-A | 2,000 | $303K | 0.1% | $151.50 | $25.62 | +492.1% | Common Stock | 70614W100 |
| GBDC | GOLUB CAPITAL BDC INC | 21,393 | $302K | 0.1% | $14.12 * | $8.48 | +1.3% | Common Stock | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORP | 23,216 | $294K | 0.1% | $12.66 * | $7.22 | +2.9% | Common Stock | 69121K104 |
| — | SCULPTOR CAPITAL MANAGEMENT | 15,000 | $228K | 0.1% | $15.20 | $12.93 | — | Common Stock | 811246107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 7,500 | $193K | 0.1% | $25.73 | $13.81 | +86.1% | Common Stock | 163086101 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 16,000 | $193K | 0.1% | $12.06 | $12.06 | — | Common Stock | G03707125 |
| — | OXY2 210115C00020000 | 10,000 | $173K | 0.1% | $17.30 | — | — | Call | 674599905 |
| SPOT | SPOTIFY TECHNOLOGY SA | 500 | $157K | 0.1% | $314.00 | $145.52 | +116.2% | Common Stock | L8681T102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 5,000 | $150K | 0.1% | $30.00 | $34.25 | -12.4% | Common Stock | 238337109 |
| ARCC | ARES CAPITAL CORP | 8,600 | $145K | 0.1% | $16.86 * | $9.58 | +11.0% | Common Stock | 04010L103 |
| DOCU | DOCUSIGN INC | 600 | $133K | 0.1% | $221.67 | $46.55 | +377.5% | Common Stock | 256163106 |
| DBX | DROPBOX INC-CLASS A | 5,667 | $126K | 0.1% | $22.23 | $22.21 | -0.1% | Common Stock | 26210C104 |
| — | SMARTSHEET INC-CLASS A | 1,200 | $83,000 | 0.0% | $69.17 | $25.42 | — | Common Stock | 83200N103 |
| — | NCLH 220121C00020000 | 1,500 | $38,000 | 0.0% | $25.33 | — | — | Call | G66721904 |
| CYDY | CYTODYN INC | 4,000 | $22,000 | 0.0% | $5.50 * | $3.30 | +63.6% | Common Stock | 23283M101 |