Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IWM APR 01 2022 145.000 PUT | 157,200 | $41.03M | 23.2% | $261.02 | — | — | Put | 464287955 |
| — | QQQ APR 22 2022 280.000 PUT | 86,700 | $31.43M | 17.8% | $362.54 | — | — | Put | 46090E953 |
| — | EFA APR 14 2022 55.000 PUT | 357,200 | $24.65M | 13.9% | $69.00 | — | — | Put | 464286953 |
| — | ADTHEORENT HOLDINGS CO INC | 2,128,251 | $20.94M | 11.8% | $9.84 | $5.87 | — | Common Stock | 00739D109 |
| — | Put VANECK SEMICOND 04/14/2022 260.00 | 50,000 | $13.49M | 7.6% | $269.80 | — | — | Put | 92189F956 |
| DIDIY | DIDI GLOBAL INC | 4,430,738 | $11.08M | 6.3% | $2.50 | $2.50 | — | Common Stock | 23292E108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 882,465 | $7.633M | 4.3% | $8.65 | $17.76 | -51.3% | Common Stock | 683712103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,810,116 | $6.335M | 3.6% | $3.50 | $10.77 | -67.5% | Common Stock | G4124C109 |
| — | OPEN 220520C00014000 | 200,000 | $1.73M | 1.0% | $8.65 | — | — | Call | 683712953 |
| CRM | SALESFORCE.COM INC | 7,600 | $1.614M | 0.9% | $212.37 | $212.63 | -1.3% | Common Stock | 79466L302 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 10,400 | $1.399M | 0.8% | $134.52 | $56.90 | +136.5% | Common Stock | 78468R556 |
| SYK | STRYKER CORP | 5,200 | $1.39M | 0.8% | $267.31 * | $174.89 | +47.0% | Common Stock | 863667101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,700 | $1.264M | 0.7% | $130.31 | $130.26 | +0.0% | Common Stock | 464287556 |
| — | ADTHEORENT HLDG CO INC WT | 874,099 | $1.232M | 0.7% | $1.41 | $0.68 | — | Warrants | 00739D117 |
| EEM | ISHARES MSCI EMERGING MARKET | 24,361 | $1.1M | 0.6% | $45.15 | $37.66 | +19.9% | Common Stock | 464287234 |
| PYPL | PAYPAL HOLDINGS INC | 9,500 | $1.099M | 0.6% | $115.68 | $149.60 | -22.9% | Common Stock | 70450Y103 |
| SII | SPROTT INC | 21,200 | $1.065M | 0.6% | $50.24 * | $27.32 | +68.3% | Common Stock | 852066208 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $1.022M | 0.6% | $136.27 * | $92.21 | +33.9% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 300 | $978K | 0.6% | $3260.00 * | $120.78 | +35.0% | Common Stock | 023135106 |
| QCOM | QUALCOMM INC | 5,900 | $902K | 0.5% | $152.88 * | $131.21 | +6.9% | Common Stock | 747525103 |
| USCI | UNITED STATES COMMODITY INDE | 15,600 | $861K | 0.5% | $55.19 | $32.05 | +72.2% | Common Stock | 911717106 |
| — | HIG ACQUISITION CORP | 82,100 | $815K | 0.5% | $9.93 | $10.43 | — | Common Stock | G44898115 |
| IVZ | INVESCO LTD | 33,200 | $766K | 0.4% | $23.07 * | $8.30 | +133.3% | Common Stock | G491BT108 |
| AMT | AMERICAN TOWER CORP | 2,400 | $603K | 0.3% | $251.25 * | $192.28 | +15.0% | Common Stock | 03027X100 |
| — | PYPL 220617C00140000 | 4,800 | $555K | 0.3% | $115.63 | — | — | Call | 70450Y903 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 200,000 | $416K | 0.2% | $2.08 | $2.60 | — | Common Stock | 25985W105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,200 | $348K | 0.2% | $108.75 | $181.93 | -40.2% | Common Stock | 01609W102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,500 | $159K | 0.1% | $7.07 | $10.32 | -31.5% | Common Stock | G4095J109 |
| SNOW | SNOWFLAKE INC-CLASS A | 600 | $137K | 0.1% | $228.33 | $258.49 | -11.4% | Common Stock | 833445109 |
| OWL | BLUE OWL CAPITAL INC | 10,000 | $127K | 0.1% | $12.70 | $11.33 | +11.9% | Warrants | 09581B103 |
| HGTY | HAGERTY INC-A | 10,000 | $108K | 0.1% | $10.80 | $14.30 | -24.6% | Common Stock | 405166109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 800 | $94,000 | 0.1% | $117.50 | $136.00 | -13.8% | Common Stock | 98980L101 |
| DBX | DROPBOX INC-CLASS A | 3,131 | $73,000 | 0.0% | $23.32 | $22.21 | +4.7% | Common Stock | 26210C104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,000 | $69,000 | 0.0% | $13.80 | $13.34 | +2.9% | Common Stock | 69608A108 |
| XYZ | BLOCK INC | 500 | $68,000 | 0.0% | $136.00 | $121.07 | +12.0% | Common Stock | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 400 | $60,000 | 0.0% | $150.00 | $154.95 | -2.5% | Common Stock | L8681T102 |
| DOCU | DOCUSIGN INC | 500 | $54,000 | 0.0% | $108.00 | $73.84 | +45.1% | Common Stock | 256163106 |
| — | SMARTSHEET INC-CLASS A | 600 | $33,000 | 0.0% | $55.00 | $25.42 | — | Common Stock | 83200N103 |
| — | BLUE OWL CAPITAL INC-CW26 | 3,333 | $12,000 | 0.0% | $3.60 | $2.74 | — | Common Stock | 09581B111 |
| CYDY | CYTODYN INC | 4,000 | $1,000 | 0.0% | $0.25 * | $3.30 | -88.8% | Common Stock | 23283M101 |