Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Put OPENDOOR TECHNO 05/21/2021 19.00 | 2,133,700 | $45.21M | 20.0% | — | — | Put | 683712953 |
| — | Put ISHARES IBOXX H 04/16/2021 85.00 | 495,000 | $42.86M | 19.0% | — | — | Put | 464288953 |
| — | Put SPDR S&P 500 ET 05/21/2021 300.00 | 72,000 | $28.54M | 12.6% | — | — | Put | 78462F953 |
| — | Put ISHARES RUSSELL 12/17/2021 80.00 | 100,000 | $22.09M | 9.8% | — | — | Put | 464287955 |
| — | Put LYFT INC-A 01/21/2022 60.00 | 260,000 | $16.43M | 7.3% | — | — | Put | 55087P954 |
| LYFT | LYFT INC-A | 259,800 | $16.41M | 7.3% | $39.72 | +40.5% | Common Stock | 55087P104 |
| — | MCAP ACQUISITION CORP | 1,625,000 | $16.17M | 7.2% | $9.95 | — | Common Stock | 55282T208 |
| — | Put INVESCO QQQ TRU 04/16/2021 290.00 | 23,000 | $7.34M | 3.3% | — | — | Put | 46090E953 |
| — | SLV 210416C00025500 | 170,000 | $3.86M | 1.7% | — | — | Call | 46428Q909 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 44,151 | $2.231M | 1.0% | $50.56 | — | Common Stock | 46434V878 |
| VNLA | JANUS HENDERSON SHORT DURATI | 44,336 | $2.225M | 1.0% | $50.41 | — | Common Stock | 47103U886 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 43,780 | $2.222M | 1.0% | $50.80 | — | Common Stock | 46641Q837 |
| SYK | STRYKER CORP | 8,800 | $2.144M | 0.9% | $174.89 | +30.2% | Common Stock | 863667101 |
| — | GDX 210618C00035000 | 60,000 | $1.95M | 0.9% | — | — | Call | 92189F906 |
| JPM | JPMORGAN CHASE & CO | 11,700 | $1.781M | 0.8% | $92.21 | +38.0% | Common Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKET | 24,361 | $1.299M | 0.6% | $39.62 | — | Common Stock | 464287234 |
| PYPL | PAYPAL HOLDINGS INC | 5,000 | $1.214M | 0.5% | $137.88 | +82.7% | Common Stock | 70450Y103 |
| IVZ | INVESCO LTD | 45,600 | $1.15M | 0.5% | $8.30 | +120.3% | Common Stock | G491BT108 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 13,800 | $1.122M | 0.5% | $44.30 | — | Common Stock | 78468R556 |
| MSFT | MICROSOFT CORP | 4,300 | $1.014M | 0.4% | $171.78 | +29.8% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 300 | $928K | 0.4% | $120.78 | +31.2% | Common Stock | 023135106 |
| — | GDXJ 210521C00057000 | 19,000 | $855K | 0.4% | — | — | Call | 92189F901 |
| — | HIG ACQUISITION CORP | 82,100 | $841K | 0.4% | $10.43 | — | Common Stock | G44898115 |
| SLV | ISHARES SILVER TRUST | 36,450 | $827K | 0.4% | $14.67 | — | Common Stock | 46428Q109 |
| SII | SPROTT INC | 21,200 | $806K | 0.4% | $27.32 | +13.3% | Common Stock | 852066208 |
| USCI | UNITED STATES COMMODITY INDE | 19,500 | $695K | 0.3% | $31.81 | — | Common Stock | 911717106 |
| AAPL | APPLE INC | 5,600 | $684K | 0.3% | $74.72 | +67.4% | Common Stock | 037833100 |
| AMT | AMERICAN TOWER CORP | 2,400 | $574K | 0.3% | $192.28 | 0.0% | Common Stock | 03027X100 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 35,000 | $358K | 0.2% | $11.07 | — | Common Stock | G03707125 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,000 | $336K | 0.1% | $19.02 | +12.8% | Common Stock | 83012A109 |
| OBDC | OWL ROCK CAPITAL CORP | 23,216 | $320K | 0.1% | $7.22 | +10.7% | Common Stock | 69121K104 |
| GBDC | GOLUB CAPITAL BDC INC | 21,393 | $313K | 0.1% | $8.48 | +5.9% | Common Stock | 38173M102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,500 | $196K | 0.1% | $10.32 | -20.7% | Common Stock | G4095J109 |
| — | SCULPTOR CAPITAL MANAGEMENT | 7,500 | $164K | 0.1% | $12.93 | — | Common Stock | 811246107 |
| ARCC | ARES CAPITAL CORP | 8,600 | $161K | 0.1% | $9.58 | +18.8% | Common Stock | 04010L103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 2,500 | $120K | 0.1% | $34.25 | +14.0% | Common Stock | 238337109 |
| DBX | DROPBOX INC-CLASS A | 3,131 | $83,000 | 0.0% | $22.21 | +8.3% | Common Stock | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 250 | $67,000 | 0.0% | $145.52 | +114.2% | Common Stock | L8681T102 |
| DOCU | DOCUSIGN INC | 300 | $61,000 | 0.0% | $46.55 | +398.1% | Common Stock | 256163106 |
| — | NCLH 220121C00020000 | 1,500 | $41,000 | 0.0% | — | — | Call | G66721904 |
| — | SMARTSHEET INC-CLASS A | 600 | $38,000 | 0.0% | $25.42 | — | Common Stock | 83200N103 |
| CYDY | CYTODYN INC | 4,000 | $11,000 | 0.0% | $3.30 | +34.1% | Common Stock | 23283M101 |