Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Put INVESCO QQQ TRU 01/21/2022 165.00 | 310,000 | $110M | 35.5% | — | — | Put | 46090E953 |
| — | Put ISHARES IBOXX H 07/16/2021 87.00 | 581,500 | $50.92M | 16.4% | — | — | Put | 683712953 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,729,336 | $30.66M | 9.9% | $17.76 | 0.0% | Common Stock | 683712103 |
| — | Put ISHARES RUSSELL 12/17/2021 80.00 | 100,000 | $22.94M | 7.4% | — | — | Put | 464287955 |
| — | MCAP ACQUISITION CORP | 1,625,000 | $16.22M | 5.2% | $9.95 | — | Common Stock | 55282T208 |
| — | Put LYFT INC-A 01/21/2022 60.00 | 260,000 | $15.72M | 5.1% | — | — | Put | 55087P954 |
| LYFT | LYFT INC-A | 259,800 | $15.71M | 5.1% | $39.72 | +44.8% | Common Stock | 55087P104 |
| — | Put SPDR S&P 500 ET 09/17/2021 400.00 | 20,000 | $8.561M | 2.8% | — | — | Put | 78462F953 |
| — | SLV 210416C00025500 | 205,000 | $4.965M | 1.6% | — | — | Call | 46428Q909 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 93,580 | $4.748M | 1.5% | $50.76 | — | Common Stock | 46641Q837 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 93,951 | $4.746M | 1.5% | $50.53 | — | Common Stock | 46434V878 |
| VNLA | JANUS HENDERSON SHORT DURATI | 94,136 | $4.728M | 1.5% | $50.31 | — | Common Stock | 47103U886 |
| — | GDX 210618C00035000 | 69,500 | $2.362M | 0.8% | — | — | Call | 92189F906 |
| — | GDXJ 210521C00057000 | 29,500 | $1.38M | 0.4% | — | — | Call | 92189F901 |
| JPM | JPMORGAN CHASE & CO | 8,700 | $1.353M | 0.4% | $92.21 | +51.5% | Common Stock | 46625H100 |
| SYK | STRYKER CORP | 5,200 | $1.351M | 0.4% | $174.89 | +39.2% | Common Stock | 863667101 |
| EEM | ISHARES MSCI EMERGING MARKET | 24,361 | $1.344M | 0.4% | $39.62 | — | Common Stock | 464287234 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 13,800 | $1.334M | 0.4% | $44.30 | — | Common Stock | 78468R556 |
| MSFT | MICROSOFT CORP | 4,300 | $1.165M | 0.4% | $171.78 | +42.5% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 300 | $1.032M | 0.3% | $120.78 | +37.6% | Common Stock | 023135106 |
| IVZ | INVESCO LTD | 33,200 | $887K | 0.3% | $8.30 | +169.5% | Common Stock | G491BT108 |
| SII | SPROTT INC | 21,200 | $834K | 0.3% | $27.32 | +41.0% | Common Stock | 852066208 |
| — | HIG ACQUISITION CORP | 82,100 | $824K | 0.3% | $10.43 | — | Common Stock | G44898115 |
| PYPL | PAYPAL HOLDINGS INC | 2,800 | $816K | 0.3% | $137.88 | +91.1% | Common Stock | 70450Y103 |
| USCI | UNITED STATES COMMODITY INDE | 19,500 | $788K | 0.3% | $31.81 | — | Common Stock | 911717106 |
| AAPL | APPLE INC | 5,600 | $767K | 0.2% | $74.72 | +69.2% | Common Stock | 037833100 |
| AMT | AMERICAN TOWER CORP | 2,400 | $648K | 0.2% | $192.28 | +15.1% | Common Stock | 03027X100 |
| QCOM | QUALCOMM INC | 4,200 | $600K | 0.2% | $122.15 | 0.0% | Common Stock | 747525103 |
| SLV | ISHARES SILVER TRUST | 15,675 | $380K | 0.1% | $14.67 | — | Common Stock | 46428Q109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,000 | $355K | 0.1% | $19.02 | +16.2% | Common Stock | 83012A109 |
| OBDC | OWL ROCK CAPITAL CORP | 23,216 | $331K | 0.1% | $7.22 | +19.5% | Common Stock | 69121K104 |
| GBDC | GOLUB CAPITAL BDC INC | 21,393 | $330K | 0.1% | $8.48 | +13.7% | Common Stock | 38173M102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,500 | $205K | 0.1% | $10.32 | -11.2% | Common Stock | G4095J109 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 15,000 | $193K | 0.1% | $12.87 | — | Common Stock | 49435R102 |
| OWL | BLUE OWL CAPITAL INC | 15,000 | $193K | 0.1% | $11.33 | 0.0% | Common Stock | 09581B103 |
| ARCC | ARES CAPITAL CORP | 8,600 | $168K | 0.1% | $9.58 | +30.5% | Common Stock | 04010L103 |
| — | SCULPTOR CAPITAL MANAGEMENT | 5,000 | $123K | 0.0% | $12.93 | — | Common Stock | 811246107 |
| DBX | DROPBOX INC-CLASS A | 3,131 | $95,000 | 0.0% | $22.21 | +23.0% | Common Stock | 26210C104 |
| DOCU | DOCUSIGN INC | 300 | $84,000 | 0.0% | $46.55 | +380.3% | Common Stock | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 250 | $69,000 | 0.0% | $145.52 | +74.4% | Common Stock | L8681T102 |
| — | SMARTSHEET INC-CLASS A | 600 | $43,000 | 0.0% | $25.42 | — | Common Stock | 83200N103 |
| — | WTS Blue Owl Capital Inc | 5,833 | $16,000 | 0.0% | $2.74 | — | Warrant | 09581B111 |
| CYDY | CYTODYN INC | 4,000 | $7,000 | 0.0% | $3.30 | -24.5% | Common Stock | 23283M101 |