CIK: 0001086416 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $325,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $59,450 | 18.3% | $373.88 | — | Put | 78462F103 |
| IWM | ISHARES TR | 100,000 | $22,094 | 6.8% | — | — | Put | 464287655 |
| ESI | ELEMENT SOLUTIONS INC | 1,150,000 | $21,034 | 6.5% | $10.31 | +66.7% | COM | 28618M106 |
| — | APOLLO GLOBAL MGMT INC | 400,000 | $18,804 | 5.8% | $47.01 | — | COM CL A | 03768E105 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $17,630 | 5.4% | — | — | Call | 24703L202 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,250,000 | $12,475 | 3.8% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | PERSHING SQUARE TONTINE HLDG | 500,000 | $12,005 | 3.7% | $23.70 | — | COM CL A | 71531R109 |
| — | NEW RELIC INC | 175,000 | $10,759 | 3.3% | $61.48 | — | Call | 64829B100 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400,000 | $10,584 | 3.2% | $7.50 | -10.8% | COM CL A | 33833Q106 |
| — | MACQUARIE INFRASTRUCTURE COR | 300,000 | $9,543 | 2.9% | $36.59 | — | COM | 55608B105 |
| C | CITIGROUP INC | 125,000 | $9,094 | 2.8% | — | — | Call | 172967424 |
| — | VMWARE INC | 50,000 | $7,523 | 2.3% | — | — | Call | 928563402 |
| — | STABLE RD ACQUISITION CORP | 550,000 | $7,277 | 2.2% | $17.96 | — | COM CL A | 85236Q109 |
| CUK | CARNIVAL PLC | 250,000 | $6,635 | 2.0% | — | — | Call | 14365C103 |
| WYNN | WYNN RESORTS LTD | 50,000 | $6,269 | 1.9% | — | — | Call | 983134107 |
| — | NEW RELIC INC | 100,000 | $6,148 | 1.9% | $61.48 | — | COM | 64829B100 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $6,076 | 1.9% | — | — | Call | 517834107 |
| — | PERSHING SQUARE TONTINE HLDG | 250,000 | $6,003 | 1.8% | $23.70 | — | Call | 71531R109 |
| NOMD | NOMAD FOODS LTD | 200,000 | $5,492 | 1.7% | $23.02 | +12.3% | USD ORD SHS | G6564A105 |
| — | SPARTAN ACQUISITION CORP III | 525,000 | $5,266 | 1.6% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| CVX | CHEVRON CORP NEW | 50,000 | $5,225 | 1.6% | — | — | Call | 166764100 |
| FTCHQ | FARFETCH LTD | 75,000 | $3,977 | 1.2% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | ATHENE HOLDING LTD | 75,000 | $3,780 | 1.2% | $50.40 | — | CL A | G0684D107 |
| ADV | ADVANTAGE SOLUTIONS INC | 303,463 | $3,584 | 1.1% | $10.52 | +1.3% | COM CL A | 00791N102 |
| — | BOWX ACQUISITION CORP | 300,000 | $3,504 | 1.1% | $11.68 | — | CL A | 103085106 |
| — | STABLE RD ACQUISITION CORP | 250,000 | $3,308 | 1.0% | $17.96 | — | Call | 85236Q109 |
| SLMUF | SLAM CORP | 300,000 | $2,976 | 0.9% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | HC2 HLDGS INC | 750,000 | $2,955 | 0.9% | $3.94 | — | COM | 404139107 |
| XOM | EXXON MOBIL CORP | 50,000 | $2,792 | 0.9% | — | — | Call | 30231G102 |
| FTCHQ | FARFETCH LTD | 50,000 | $2,651 | 0.8% | $61.18 | 0.0% | Call | 30744W107 |
| FTCHQ | FARFETCH LTD | 50,000 | $2,651 | 0.8% | $61.18 | 0.0% | Put | 30744W107 |
| — | AJAX I | 250,000 | $2,565 | 0.8% | $10.26 | — | COM | G0190X100 |
| — | AEQUI ACQUISITION CORP | 250,000 | $2,500 | 0.8% | $10.10 | — | Unit 11/30/2027 | 00775W201 |
| — | MISSION ADVANCEMENT CORP | 250,000 | $2,488 | 0.8% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $2,484 | 0.8% | $26.05 | +52.1% | Call | 81282V100 |
| — | CONSONANCE HFW ACQUISITION C | 250,000 | $2,440 | 0.7% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $2,140 | 0.7% | — | — | Call | V7780T103 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $2,000 | 0.6% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | GO ACQUISITION CORP | 150,000 | $1,521 | 0.5% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| UAL | UNITED AIRLS HLDGS INC | 25,000 | $1,439 | 0.4% | — | — | Call | 910047109 |
| — | CF ACQUISITION CORP V | 132,600 | $1,323 | 0.4% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | CF ACQUISITION CORP VI | 110,000 | $1,091 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 90,000 | $908 | 0.3% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | COHN ROBBINS HOLDINGS CORP | 80,000 | $786 | 0.2% | $9.82 | — | COM CL A | G23726105 |
| — | LANDCADIA HOLDINGS III INC | 75,000 | $751 | 0.2% | $10.01 | — | COM CL A | 51476H100 |
| — | REDBALL ACQUISITION CORP | 75,000 | $746 | 0.2% | $9.95 | — | COM CL A | G7417R105 |
| — | HYCROFT MINING HOLDING CORP | 200,000 | $700 | 0.2% | $7.85 | — | COM CL A | 44862P109 |
| — | EXELA TECHNOLOGIES INC | 225,417 | $556 | 0.2% | $4.79 | — | COM | 30162V102 |
| — | USHG ACQUISITION CORP | 50,000 | $503 | 0.2% | $10.06 | — | UNIT 99/99/9999 | 91748P209 |
| — | HYCROFT MINING HOLDING CORP | 535,000 | $439 | 0.1% | $0.82 | — | *W EXP 10/06/202 | 44862P133 |
| — | HYCROFT MINING HOLDING CORP | 750,000 | $390 | 0.1% | $1.57 | — | *W EXP 02/12/202 | 44862P117 |
| — | ADVANTAGE SOLUTIONS INC | 79,905 | $256 | 0.1% | $2.83 | — | *W EXP 07/18/202 | 00791N110 |
| — | US WELL SERVICES INC | 500,000 | $90 | 0.0% | $0.30 | — | *W EXP 03/15/202 | 91274U119 |