Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 335,560 | $38.2M | 24.2% | $113.83 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 367,800 | $20.11M | 12.8% | $54.68 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 270,400 | $9.802M | 6.2% | $36.25 | $36.90 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 320,600 | $9.506M | 6.0% | $29.65 | $30.71 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | SOUTHWESTERN ENERGY CO | 1,189,911 | $5.533M | 3.5% | $4.65 | $2.98 | — | COM | 845467109 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $5.451M | 3.5% | $54.51 | $32.91 | +65.7% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.787M | 3.0% | $319.13 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| FOUR | SHIFT4 PMTS INC | 49,000 | $4.018M | 2.5% | $82.00 | $66.44 | +23.4% | CL A | 82452J109 |
| LOW | LOWES COS INC | 20,000 | $3.804M | 2.4% | $190.20 * | $144.15 | +20.8% | COM | 548661107 |
| — | FOOT LOCKER INC | 55,000 | $3.094M | 2.0% | $56.25 | $56.25 | — | COM | 344849104 |
| URBN | URBAN OUTFITTERS INC | 75,000 | $2.789M | 1.8% | $37.19 | $32.34 | +15.0% | Call | 917047102 |
| — | NOODLES & CO | 200,460 | $2.075M | 1.3% | $10.35 | $7.82 | — | COM CL A | 65540B105 |
| URBN | URBAN OUTFITTERS INC | 55,000 | $2.045M | 1.3% | $37.18 | $32.34 | +15.0% | COM | 917047102 |
| NYT | NEW YORK TIMES CO | 40,000 | $2.025M | 1.3% | $50.63 * | $47.73 | +0.9% | CL A | 650111107 |
| — | 890 5TH AVE PARTNERS INC | 200,000 | $1.99M | 1.3% | $9.95 | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | GENERAL ELECTRIC CO | 150,000 | $1.97M | 1.3% | $13.13 | $13.61 | — | COM | 369604103 |
| TPR | TAPESTRY INC | 45,529 | $1.876M | 1.2% | $41.20 * | $34.03 | +7.0% | COM | 876030107 |
| — | AZEK CO INC | 44,448 | $1.869M | 1.2% | $42.05 | $37.46 | — | CL A | 05478C105 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $1.86M | 1.2% | $12.40 | $10.50 | — | COM CL A | 48205G106 |
| CLPR | CLIPPER RLTY INC | 231,949 | $1.837M | 1.2% | $7.92 | $12.82 | — | COM | 18885T306 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $1.835M | 1.2% | $183.50 * | $149.06 | +9.5% | COM | 00751Y106 |
| — | FOOT LOCKER INC | 30,000 | $1.688M | 1.1% | $56.27 | $56.25 | — | Call | 344849104 |
| — | DPCM CAP INC | 160,000 | $1.64M | 1.0% | $10.25 | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | TB SA ACQUISITION CORP | 150,000 | $1.478M | 0.9% | $9.85 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | WW INTL INC | 45,000 | $1.408M | 0.9% | $31.29 | $26.12 | — | COM | 98262P101 |
| CHGG | CHEGG INC | 15,000 | $1.285M | 0.8% | $85.67 | $78.29 | +9.4% | COM | 163092109 |
| — | CONX CORP | 125,000 | $1.281M | 0.8% | $10.25 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| BA | BOEING CO | 5,000 | $1.274M | 0.8% | $254.80 | $375.20 | -32.1% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 4,000 | $1.195M | 0.8% | $298.75 | $271.73 | +10.0% | COM | 122017106 |
| — | ROTH CH ACQUISITION II CO | 100,000 | $1.054M | 0.7% | $10.54 | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | ROTH CH ACQUISITION III CO | 100,000 | $1M | 0.6% | $10.00 | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | GORES HLDGS V INC | 100,000 | $998K | 0.6% | $9.98 | $10.40 | — | COM CL A | 382864106 |
| — | GORES GUGGENHEIM INC | 100,000 | $993K | 0.6% | $9.93 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | EQUITY COMWLTH | 35,000 | $973K | 0.6% | $27.80 | $27.80 | — | COM SH BEN INT | 294628102 |
| — | WW INTL INC | 30,000 | $938K | 0.6% | $31.27 | $26.12 | — | Call | 98262P101 |
| — | DENNYS CORP | 50,000 | $906K | 0.6% | $18.12 | $18.12 | — | COM | 24869P104 |
| — | MEDTECH ACQUISITION CORP | 75,000 | $754K | 0.5% | $10.05 | $10.51 | — | UNIT 12/18/2025 | 58507N204 |
| — | LIVE OAK ACQUISITION CORP II | 71,162 | $744K | 0.5% | $10.46 | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| EYE | NATIONAL VISION HLDGS INC | 15,000 | $657K | 0.4% | $43.80 | $47.65 | -8.0% | COM | 63845R107 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $592K | 0.4% | $148.00 * | $110.17 | +29.7% | CL A | 571903202 |
| — | NOODLES & CO | 50,000 | $518K | 0.3% | $10.36 | $7.82 | — | Call | 65540B105 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $500K | 0.3% | $10.00 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | LEO HLDGS CORP II | 50,000 | $496K | 0.3% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | FORTRESS VALUE ACQUISI CORP | 50,000 | $495K | 0.3% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $495K | 0.3% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| — | MGM GROWTH PPTYS LLC | 15,000 | $489K | 0.3% | $32.60 | $30.35 | — | CL A COM | 55303A105 |
| — | HORIZON ACQUISITION CORPORAT | 40,700 | $446K | 0.3% | $10.96 | $10.75 | — | UNIT 99/99/9999 | G46044122 |
| — | GREENCITY ACQUISITION CORP | 40,000 | $412K | 0.3% | $10.30 | $9.95 | — | UNIT 04/30/2026 | G4086B115 |
| — | L&F ACQUISITION CORP | 40,000 | $407K | 0.3% | $10.18 | $10.38 | — | UNIT 99/99/9999 | G53702125 |
| — | GORES METROPOULOS II INC | 40,000 | $404K | 0.3% | $10.10 | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | MUDRICK CAPITAL ACQU CORP II | 40,000 | $402K | 0.3% | $10.05 | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 40,000 | $396K | 0.3% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | GAMING & HOSPITALITY ACQU CO | 40,000 | $396K | 0.3% | $9.90 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | TWC TECH HLDGS II CORP | 30,000 | $295K | 0.2% | $9.83 | $10.54 | — | COM | 90117G105 |
| LIII/U | LEO HOLDINGS III CORP | 30,000 | $294K | 0.2% | $9.80 | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 25,000 | $260K | 0.2% | $10.40 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | LEVERE HOLDINGS CORP | 25,000 | $249K | 0.2% | $9.96 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 25,000 | $248K | 0.2% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 936273200 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $248K | 0.2% | $9.92 | $9.92 | — | CL A SHS | G9460A104 |
| — | SPORTS VENTURES ACQUISIN COR | 25,000 | $247K | 0.2% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | CONCORD ACQUISITION CORP | 23,200 | $238K | 0.2% | $10.26 | $10.32 | — | UNIT 12/28/2025 | 206071201 |
| — | INVESTINDUSTRIAL ACQUISITION | 22,700 | $221K | 0.1% | $9.74 | $9.74 | — | SHS CL A | G4771L105 |
| FLL | FULL HSE RESORTS INC | 25,000 | $213K | 0.1% | $8.52 | $6.70 | +27.1% | COM | 359678109 |
| — | JUNIPER INDL HLDGS INC | 75,000 | $206K | 0.1% | $2.75 | $1.73 | — | *W EXP 11/13/202 | 48205G114 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $200K | 0.1% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $200K | 0.1% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | GORES HOLDINGS VII INC | 20,000 | $199K | 0.1% | $9.95 | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | EMPOWERMENT & INCLUSION CAPI | 20,000 | $197K | 0.1% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | CENTRICUS ACQUISITION CORP | 19,535 | $194K | 0.1% | $9.93 | $9.93 | — | UNIT 02/08/2028 | G2072Q112 |
| — | DUCKHORN PORTFOLIO INC | 10,000 | $168K | 0.1% | $16.80 | $16.80 | — | COM | 26414D106 |
| — | NANOVIBRONIX INC | 146,148 | $149K | 0.1% | $1.02 | $4.68 | — | COM | 63008J108 |
| — | HOLICITY INC | 33,333 | $96,000 | 0.1% | $2.88 | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| — | VECTOR ACQUISITION CORP | 33,333 | $95,000 | 0.1% | $2.85 | $1.50 | — | *W EXP 09/30/202 | G9442R118 |
| POWW | AMMO INC | 10,000 | $59,000 | 0.0% | $5.90 | $6.44 | -8.0% | COM | 00175J107 |
| — | UWM HOLDINGS CORPORATION | 22,918 | $41,000 | 0.0% | $1.79 | $1.79 | — | *W EXP 01/21/202 | 91823B117 |
| — | GORES HLDGS V INC | 20,000 | $31,000 | 0.0% | $1.55 | $2.00 | — | *W EXP 08/05/202 | 382864114 |
| — | TAILWIND ACQUISITION CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | TPG PACE TECH OPPORTUNITIES | 10,000 | $14,000 | 0.0% | $1.40 | $2.20 | — | *W EXP 10/09/202 | G8990Y129 |
| — | INVESTINDUSTRIAL ACQUISITION | 16,666 | $14,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 10/30/202 | G4771L113 |