CIK: 0001697398 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $310,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 277,304 | $63,469 | 20.4% | $190.24 | +7.3% | SHS | G96629103 |
| — | ALEXION PHARMACEUTICALS INC | 170,701 | $26,102 | 8.4% | $152.91 | — | COM | 015351109 |
| — | INPHI CORP | 140,053 | $24,987 | 8.0% | $168.10 | — | COM | 45772F107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,316,596 | $22,869 | 7.4% | $18.59 | — | TR UNIT | 85208R101 |
| FOXA | FOX CORP | 600,000 | $21,666 | 7.0% | $24.66 | +33.2% | Call | 35137L105 |
| — | XILINX INC | 147,437 | $18,267 | 5.9% | $138.13 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 95,166 | $16,800 | 5.4% | $172.16 | — | COM | 92220P105 |
| FOX | FOX CORP | 468,437 | $16,363 | 5.3% | $31.30 | 0.0% | CL B COM | 35137L204 |
| — | DISCOVERY INC | 342,000 | $14,863 | 4.8% | — | — | Call | 25470F104 |
| — | SLACK TECHNOLOGIES INC | 363,959 | $14,788 | 4.8% | $41.85 | — | COM CL A | 83088V102 |
| — | DISCOVERY INC | 368,418 | $13,591 | 4.4% | $36.89 | — | COM SER C | 25470F302 |
| — | REALPAGE INC | 92,275 | $8,046 | 2.6% | $87.20 | — | COM | 75606N109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 125,000 | $5,870 | 1.9% | $46.96 | — | COM | 007800105 |
| HYG | ISHARES TR | 62,600 | $5,457 | 1.8% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| — | GRUBHUB INC | 88,824 | $5,329 | 1.7% | $72.33 | — | COM | 400110102 |
| SPYV | SPDR SER TR | 88,500 | $3,354 | 1.1% | $36.54 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 3,000 | $2,004 | 0.6% | — | — | Put | 88160R101 |
| GME | GAMESTOP CORP NEW | 10,200 | $1,936 | 0.6% | — | — | Put | 36467W109 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,932 | 0.6% | $9.66 | — | COM | 18274B106 |
| — | NAVISTAR INTL CORP NEW | 26,079 | $1,148 | 0.4% | $43.94 | — | COM | 63934E108 |
| — | ROSS ACQUISITION CORP II | 100,000 | $996 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| QCOM | QUALCOMM INC | 7,500 | $994 | 0.3% | — | — | Call | 747525103 |
| — | GIGCAPITAL4 INC | 100,000 | $987 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | 890 5TH AVE PARTNERS INC | 100,000 | $969 | 0.3% | $9.69 | — | COM CL A | 28250A105 |
| — | CLASS ACCELERATION CORP | 100,000 | $966 | 0.3% | $9.66 | — | Call | 18274B106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $966 | 0.3% | $9.66 | — | COM CL A | 61531M101 |
| MSTR | MICROSTRATEGY INC | 1,200 | $815 | 0.3% | — | — | Call | 594972408 |
| TGT | TARGET CORP | 4,000 | $792 | 0.3% | — | — | Call | 87612E106 |
| — | RMG ACQUISITION CORP III | 75,000 | $746 | 0.2% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | BARCLAYS BANK PLC | 15,000 | $684 | 0.2% | $20.05 | — | Put | 06746P621 |
| TSLA | TESLA INC | 1,000 | $668 | 0.2% | — | — | Call | 88160R101 |
| SPYV | SPDR SER TR | 15,000 | $569 | 0.2% | $36.54 | — | Call | 78464A508 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $499 | 0.2% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | FORUM MERGER III CORP | 49,600 | $495 | 0.2% | $9.98 | — | COM CL A | 349885103 |
| FXI | ISHARES TR | 10,500 | $490 | 0.2% | $42.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $481 | 0.2% | $9.66 | — | Call | 61531M101 |
| FXI | ISHARES TR | 10,000 | $466 | 0.1% | $42.00 | — | Call | 464287184 |
| — | VIACOMCBS INC | 10,000 | $452 | 0.1% | — | — | Call | 92556H206 |
| HYG | ISHARES TR | 5,000 | $436 | 0.1% | $87.17 | — | Put | 464288513 |
| — | MCAP ACQUISITION CORP | 40,000 | $398 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | BARCLAYS BANK PLC | 8,600 | $392 | 0.1% | $20.05 | — | IPTH SR B S&P | 06746P621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,456 | $368 | 0.1% | $12.16 | — | UNIT | 85207H104 |
| — | VIRTUOSO ACQUISITION CORP | 36,600 | $352 | 0.1% | $9.62 | — | COM CL A | 92837J104 |
| — | 890 5TH AVE PARTNERS INC | 33,333 | $323 | 0.1% | $9.69 | — | Call | 28250A105 |
| — | APEX TECHNOLOGY ACQUISITION | 27,400 | $304 | 0.1% | $11.11 | — | Call | 03768F102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 39,000 | $295 | 0.1% | — | — | Call | 18914F103 |
| — | PAYSAFE LIMITED | 20,000 | $270 | 0.1% | $13.50 | — | ORD | G6964L107 |
| — | PAYSAFE LIMITED | 20,000 | $270 | 0.1% | $13.50 | — | Put | G6964L107 |
| — | CHURCHILL CAPITAL CORP IV | 11,100 | $257 | 0.1% | $23.15 | — | Put | 171439102 |
| — | CHURCHILL CAPITAL CORP IV | 11,100 | $257 | 0.1% | $23.15 | — | CL A | 171439102 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $250 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | NOVUS CAPITAL CORPORATION II | 25,000 | $250 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | COVA ACQUISITION CORP | 25,000 | $249 | 0.1% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | CF ACQUISITION CORP V | 25,000 | $248 | 0.1% | $9.92 | — | CL A | 12520R106 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $248 | 0.1% | $9.92 | — | CL A SHS | G9460A104 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,512 | $240 | 0.1% | $17.76 | — | UNIT LTD PARTN | G16249107 |
| FXI | ISHARES TR | 5,000 | $233 | 0.1% | $42.00 | — | Put | 464287184 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $233 | 0.1% | $17.89 | +53.3% | Call | 69608A108 |
| MFC | MANULIFE FINL CORP | 10,000 | $215 | 0.1% | $16.26 | +22.5% | COM | 56501R106 |
| — | SOARING EAGLE ACQUISITION CO | 20,000 | $202 | 0.1% | $10.10 | — | UNIT 02/23/2026 | G8354H100 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $198 | 0.1% | — | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $198 | 0.1% | — | — | Put | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $196 | 0.1% | $50.00 | — | Call | 81369Y506 |
| — | APEX TECHNOLOGY ACQUISITION | 17,400 | $193 | 0.1% | $11.11 | — | Put | 03768F102 |
| — | CHURCHILL CAPITAL CORP IV | 8,000 | $185 | 0.1% | $23.15 | — | Call | 171439102 |
| — | VIRTUOSO ACQUISITION CORP | 18,300 | $177 | 0.1% | $9.62 | — | Call | 92837J104 |
| — | PAYSAFE LIMITED | 9,000 | $122 | 0.0% | $13.50 | — | Call | G6964L107 |
| — | NORTHERN STAR ACQUISITION CO | 10,000 | $111 | 0.0% | — | — | Call | 665742102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 10,739 | $108 | 0.0% | $10.06 | — | COM CL A | 34431F104 |
| — | GS ACQUISITION HLDGS CORP II | 10,000 | $104 | 0.0% | — | — | Call | 36258Q105 |
| — | USHG ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 91748P209 |
| — | POWER & DIGITAL INFRA ACQ CO | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 739190205 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | TRITERRAS INC | 13,813 | $100 | 0.0% | — | — | Call | G9103H102 |
| — | APEX TECHNOLOGY ACQUISITION | 9,000 | $100 | 0.0% | $11.11 | — | COM CL A | 03768F102 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633D117 |
| — | CARLOTZ INC | 11,465 | $82 | 0.0% | — | — | Call | 142552108 |
| — | CF ACQUISITION CORP V | 8,333 | $82 | 0.0% | $9.92 | — | Call | 12520R106 |
| — | CITIC CAPITAL ACQUISITION CO | 7,000 | $70 | 0.0% | $10.00 | — | Call | G21513109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,195 | $51 | 0.0% | $17.89 | +53.3% | CL A | 69608A108 |
| — | CITIC CAPITAL ACQUISITION CO | 5,000 | $50 | 0.0% | $10.00 | — | COM CL A | G21513109 |
| XLE | SELECT SECTOR SPDR TR | 500 | $25 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |