CIK: 0001086416 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $408,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 475,000 | $47,343 | 11.6% | $45.97 | 0.0% | Call | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $42,806 | 10.5% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 175,000 | $25,261 | 6.2% | — | — | Put | 464287432 |
| — | APOLLO GLOBAL MGMT INC | 400,000 | $24,880 | 6.1% | $47.01 | — | COM CL A | 03768E105 |
| — | LABORATORY CORP AMER HLDGS | 87,500 | $24,137 | 5.9% | — | — | Call | 50540R409 |
| ESI | ELEMENT SOLUTIONS INC | 900,000 | $21,042 | 5.2% | $10.31 | +100.1% | COM | 28618M106 |
| QQQ | INVESCO QQQ TR | 50,000 | $17,722 | 4.3% | — | — | Call | 46090E103 |
| — | NEW RELIC INC | 225,000 | $15,068 | 3.7% | $61.48 | — | Call | 64829B100 |
| — | MACQUARIE INFRASTRUCTURE COR | 362,500 | $13,873 | 3.4% | $36.88 | — | COM | 55608B105 |
| — | APOLLO GLOBAL MGMT INC | 200,000 | $12,440 | 3.0% | $47.01 | — | Call | 03768E105 |
| — | MACQUARIE INFRASTRUCTURE COR | 325,000 | $12,438 | 3.0% | $36.88 | — | Call | 55608B105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,000 | $11,501 | 2.8% | $233.78 | 0.0% | SHS | G96629103 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400,000 | $11,312 | 2.8% | $7.50 | +1.1% | COM CL A | 33833Q106 |
| DELL | DELL TECHNOLOGIES INC | 100,000 | $9,967 | 2.4% | $45.97 | 0.0% | CL C | 24703L202 |
| — | STABLE RD ACQUISITION CORP | 600,000 | $8,382 | 2.1% | $17.63 | — | COM CL A | 85236Q109 |
| — | VMWARE INC | 50,000 | $7,999 | 2.0% | — | — | Call | 928563402 |
| — | REXNORD CORP | 150,000 | $7,506 | 1.8% | $50.04 | — | COM | 76169B102 |
| — | STABLE RD ACQUISITION CORP | 512,500 | $7,160 | 1.8% | $17.63 | — | Call | 85236Q109 |
| — | NEW RELIC INC | 100,000 | $6,697 | 1.6% | $61.48 | — | COM | 64829B100 |
| PRKS | SEAWORLD ENTMT INC | 125,000 | $6,243 | 1.5% | $53.07 | 0.0% | COM | 81282V100 |
| — | AJAX I | 625,000 | $6,225 | 1.5% | $10.08 | — | COM | G0190X100 |
| — | APOLLO GLOBAL MGMT INC | 100,000 | $6,220 | 1.5% | $47.01 | — | Put | 03768E105 |
| WYNN | WYNN RESORTS LTD | 50,000 | $6,115 | 1.5% | — | — | Call | 983134107 |
| — | ATHENE HOLDING LTD | 75,000 | $5,063 | 1.2% | $50.40 | — | CL A | G0684D107 |
| — | PERSHING SQUARE TONTINE HLDG | 200,000 | $4,552 | 1.1% | $23.70 | — | COM CL A | 71531R109 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $4,264 | 1.0% | — | — | Call | V7780T103 |
| GLD | SPDR GOLD TR | 25,000 | $4,141 | 1.0% | $165.64 | — | GOLD SHS | 78463V107 |
| — | BLACK KNIGHT INC | 50,000 | $3,899 | 1.0% | $77.98 | — | COM | 09215C105 |
| — | HC2 HLDGS INC | 914,221 | $3,639 | 0.9% | $3.95 | — | COM | 404139107 |
| C | CITIGROUP INC | 50,000 | $3,538 | 0.9% | — | — | Call | 172967424 |
| — | BOWX ACQUISITION CORP | 250,000 | $2,875 | 0.7% | $11.68 | — | CL A | 103085106 |
| CUK | CARNIVAL PLC | 100,000 | $2,636 | 0.6% | $26.36 | — | Call | 14365C103 |
| — | CONSONANCE HFW ACQUISITION C | 250,000 | $2,600 | 0.6% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | EG ACQUISITION CORP | 250,000 | $2,500 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | INDEPENDENCE HOLDINGS CORP | 250,000 | $2,498 | 0.6% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $2,497 | 0.6% | $53.07 | 0.0% | Call | 81282V100 |
| — | COHN ROBBINS HOLDINGS CORP | 225,000 | $2,216 | 0.5% | $9.84 | — | COM CL A | G23726105 |
| — | REDBALL ACQUISITION CORP | 225,000 | $2,198 | 0.5% | $9.83 | — | COM CL A | G7417R105 |
| — | GO ACQUISITION CORP | 150,000 | $1,521 | 0.4% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | ALTIMETER GROWTH CORP | 125,000 | $1,463 | 0.4% | — | — | Call | G0370L108 |
| CUK | CARNIVAL PLC | 50,000 | $1,318 | 0.3% | $26.36 | — | ADR | 14365C103 |
| — | HYCROFT MINING HOLDING CORP | 200,000 | $612 | 0.1% | $7.85 | — | COM CL A | 44862P109 |
| — | EXELA TECHNOLOGIES INC | 255,417 | $610 | 0.1% | $2.39 | — | COM NEW | 30162V409 |
| — | AJAX I | 250,000 | $468 | 0.1% | $1.87 | — | *W EXP 10/27/202 | G0190X126 |
| — | HYCROFT MINING HOLDING CORP | 535,000 | $449 | 0.1% | $0.82 | — | *W EXP 10/06/202 | 44862P133 |
| — | HYCROFT MINING HOLDING CORP | 750,000 | $360 | 0.1% | $1.57 | — | *W EXP 02/12/202 | 44862P117 |
| — | US WELL SERVICES INC | 500,000 | $91 | 0.0% | $0.30 | — | *W EXP 03/15/202 | 91274U119 |