CIK: 0001159363 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $278,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Put INVESCO QQQ TRU 01/21/2022 165.00 | 290,000 | $103,808 | 37.2% | — | — | Put | 46090E953 |
| — | Put SPDR S&P 500 ET 01/21/2022 335.00 | 120,000 | $51,497 | 18.5% | — | — | Put | 78462F953 |
| — | Put ISHARES RUSSELL 12/17/2021 80.00 | 100,000 | $21,875 | 7.8% | — | — | Put | 464287955 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 883,366 | $18,136 | 6.5% | $17.76 | -5.9% | Common Stock | 683712103 |
| — | MCAP ACQUISITION CORP | 1,625,000 | $16,591 | 5.9% | $9.95 | — | Common Stock | 55282T208 |
| — | Put LYFT INC-A 01/21/2022 60.00 | 260,000 | $13,933 | 5.0% | — | — | Put | 55087P954 |
| LYFT | LYFT INC-A | 259,800 | $13,923 | 5.0% | $39.72 | +33.5% | Common Stock | 55087P104 |
| — | SLV 211231C00023000 | 303,000 | $6,218 | 2.2% | — | — | Call | 46428Q909 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 86,341 | $4,361 | 1.6% | $50.53 | — | Common Stock | 46434V878 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 85,970 | $4,360 | 1.6% | $50.76 | — | Common Stock | 46641Q837 |
| VNLA | JANUS HENDERSON SHORT DURATI | 86,526 | $4,342 | 1.6% | $50.31 | — | Common Stock | 47103U886 |
| — | GDX 211015C00033000 | 106,000 | $3,123 | 1.1% | — | — | Call | 92189F906 |
| JPM | JPMORGAN CHASE & CO | 8,700 | $1,424 | 0.5% | $92.21 | +52.1% | Common Stock | 46625H100 |
| SYK | STRYKER CORP | 5,200 | $1,371 | 0.5% | $174.89 | +45.9% | Common Stock | 863667101 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 13,800 | $1,335 | 0.5% | $44.30 | — | Common Stock | 78468R556 |
| EEM | ISHARES MSCI EMERGING MARKET | 24,361 | $1,227 | 0.4% | $39.62 | — | Common Stock | 464287234 |
| — | GDXJ 211015C00043000 | 28,500 | $1,093 | 0.4% | — | — | Call | 92189F901 |
| AMZN | AMAZON.COM INC | 300 | $986 | 0.4% | $120.78 | +42.8% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 3,000 | $846 | 0.3% | $171.78 | +63.4% | Common Stock | 594918104 |
| — | HIG ACQUISITION CORP | 82,100 | $823 | 0.3% | $10.43 | — | Common Stock | G44898115 |
| IVZ | INVESCO LTD | 33,200 | $800 | 0.3% | $8.30 | +148.8% | Common Stock | G491BT108 |
| USCI | UNITED STATES COMMODITY INDE | 19,500 | $797 | 0.3% | $31.81 | — | Common Stock | 911717106 |
| SII | SPROTT INC | 21,200 | $778 | 0.3% | $27.32 | +20.9% | Common Stock | 852066208 |
| AMT | AMERICAN TOWER CORP | 2,400 | $637 | 0.2% | $192.28 | +29.3% | Common Stock | 03027X100 |
| AAPL | APPLE INC | 4,000 | $566 | 0.2% | $74.72 | +92.6% | Common Stock | 037833100 |
| QCOM | QUALCOMM INC | 4,200 | $542 | 0.2% | $122.15 | +5.5% | Common Stock | 747525103 |
| PYPL | PAYPAL HOLDINGS INC | 2,000 | $520 | 0.2% | $137.88 | +105.3% | Common Stock | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,200 | $474 | 0.2% | $148.13 | — | Common Stock | 01609W102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,000 | $355 | 0.1% | $19.02 | +20.5% | Common Stock | 83012A109 |
| GBDC | GOLUB CAPITAL BDC INC | 21,393 | $338 | 0.1% | $8.48 | +17.4% | Common Stock | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORP | 23,216 | $328 | 0.1% | $7.22 | +23.0% | Common Stock | 69121K104 |
| SLV | ISHARES SILVER TRUST | 15,675 | $322 | 0.1% | $14.67 | — | Common Stock | 46428Q109 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 75,000 | $247 | 0.1% | $3.29 | — | Common Stock | 25985W105 |
| ARCC | ARES CAPITAL CORP | 8,600 | $175 | 0.1% | $9.58 | +37.9% | Common Stock | 04010L103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,500 | $166 | 0.1% | $10.32 | -19.1% | Common Stock | G4095J109 |
| OWL | WTS Blue Owl Capital Inc | 10,000 | $156 | 0.1% | $11.33 | +22.4% | Warrant | 09581B103 |
| — | SCULPTOR CAPITAL MANAGEMENT | 5,000 | $139 | 0.0% | $12.93 | — | Common Stock | 811246107 |
| DBX | DROPBOX INC-CLASS A | 3,131 | $91 | 0.0% | $22.21 | +39.8% | Common Stock | 26210C104 |
| DOCU | DOCUSIGN INC | 300 | $77 | 0.0% | $46.55 | +518.9% | Common Stock | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 250 | $56 | 0.0% | $145.52 | +62.0% | Common Stock | L8681T102 |
| — | SMARTSHEET INC-CLASS A | 600 | $41 | 0.0% | $25.42 | — | Common Stock | 83200N103 |
| — | BLUE OWL CAPITAL INC-CW26 | 3,333 | $16 | 0.0% | $2.74 | — | Common Stock | 09581B111 |
| CYDY | CYTODYN INC | 4,000 | $8 | 0.0% | $3.30 | -51.7% | Common Stock | 23283M101 |