CIK: 0001086416 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $452,797 (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 | $64,371 | 14.2% | — | — | Put | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $31,212 | 6.9% | $45.79 | -0.2% | CL C | 24703L202 |
| — | APOLLO GLOBAL MGMT INC | 502,000 | $30,918 | 6.8% | $47.01 | — | Call | 03768E105 |
| — | APOLLO GLOBAL MGMT INC | 425,000 | $26,176 | 5.8% | $47.01 | — | Put | 03768E105 |
| ESI | ELEMENT SOLUTIONS INC | 1,200,000 | $26,016 | 5.7% | $13.09 | +63.8% | COM | 28618M106 |
| — | APOLLO GLOBAL MGMT INC | 400,000 | $24,636 | 5.4% | $47.01 | — | COM CL A | 03768E105 |
| IWM | ISHARES TR | 100,000 | $21,875 | 4.8% | — | — | Put | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $20,808 | 4.6% | $45.79 | -0.2% | Call | 24703L202 |
| — | REXNORD CORP | 275,000 | $17,680 | 3.9% | $56.52 | — | COM | 76169B102 |
| TLT | ISHARES TR | 100,000 | $14,432 | 3.2% | — | — | Put | 464287432 |
| — | MOMENTUS INC | 1,125,000 | $11,925 | 2.6% | $10.60 | — | Call | 60879E101 |
| — | NEW RELIC INC | 150,000 | $10,766 | 2.4% | $64.91 | — | Call | 64829B100 |
| — | NEW RELIC INC | 150,000 | $10,766 | 2.4% | $64.91 | — | COM | 64829B100 |
| WYNN | WYNN RESORTS LTD | 125,000 | $10,594 | 2.3% | — | — | Call | 983134107 |
| PRKS | SEAWORLD ENTMT INC | 187,500 | $10,373 | 2.3% | $52.16 | -3.5% | COM | 81282V100 |
| FPH | FIVE POINT HOLDINGS LLC | 1,285,437 | $10,065 | 2.2% | $7.50 | +8.3% | COM CL A | 33833Q106 |
| ESI | ELEMENT SOLUTIONS INC | 375,000 | $8,130 | 1.8% | $13.09 | +63.8% | Call | 28618M106 |
| — | MACQUARIE INFRASTR HOLD LLC | 200,000 | $8,112 | 1.8% | $36.88 | — | Call | 55608B105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 750,000 | $7,444 | 1.6% | $9.93 | — | COM CLASS A | 04687A109 |
| — | VMWARE INC | 50,000 | $7,435 | 1.6% | — | — | Call | 928563402 |
| — | LABORATORY CORP AMER HLDGS | 25,000 | $7,036 | 1.6% | — | — | Call | 50540R409 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $5,532 | 1.2% | $52.16 | -3.5% | Call | 81282V100 |
| — | ATHENE HOLDING LTD | 75,000 | $5,165 | 1.1% | $50.40 | — | CL A | G0684D107 |
| APG | API GROUP CORP | 250,000 | $5,088 | 1.1% | $14.50 | 0.0% | COM STK | 00187Y100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4,950 | 1.1% | $9.90 | — | UNIT 5/31/2028 | 05467C207 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $4,575 | 1.0% | — | — | Call | 517834107 |
| PTON | PELOTON INTERACTIVE INC | 50,000 | $4,353 | 1.0% | — | — | Call | 70614W100 |
| — | INNOVATE CORP | 1,000,000 | $4,100 | 0.9% | $4.10 | — | COM | 45784J105 |
| — | NEW RELIC INC | 50,000 | $3,589 | 0.8% | $64.91 | — | Put | 64829B100 |
| C | CITIGROUP INC | 50,000 | $3,509 | 0.8% | — | — | Call | 172967424 |
| — | REXNORD CORP | 50,000 | $3,215 | 0.7% | $56.52 | — | Call | 76169B102 |
| — | MOMENTUS INC | 300,000 | $3,180 | 0.7% | $10.60 | — | COM CL A | 60879E101 |
| — | CF ACQUISITION CORP V | 300,000 | $2,970 | 0.7% | $9.90 | — | CL A | 12520R106 |
| XOM | EXXON MOBIL CORP | 50,000 | $2,941 | 0.6% | — | — | Call | 30231G102 |
| ESI | ELEMENT SOLUTIONS INC | 125,000 | $2,710 | 0.6% | $13.09 | +63.8% | Put | 28618M106 |
| CCL | CARNIVAL CORP | 100,000 | $2,501 | 0.6% | $23.26 | 0.0% | Call | 143658300 |
| CCL | CARNIVAL CORP | 100,000 | $2,501 | 0.6% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | BOWX ACQUISITION CORP | 250,000 | $2,500 | 0.6% | $11.68 | — | CL A | 103085106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $2,224 | 0.5% | — | — | Call | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 25,000 | $1,189 | 0.3% | — | — | Call | 910047109 |
| — | HYCROFT MINING HOLDING CORP | 500,000 | $745 | 0.2% | $4.03 | — | COM CL A | 44862P109 |
| MNTSW | MOMENTUS INC | 230,035 | $613 | 0.1% | $2.66 | — | *W EXP 05/15/202 | 60879E119 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $496 | 0.1% | $9.92 | — | COM CL A | 53625R104 |
| — | EXELA TECHNOLOGIES INC | 255,417 | $496 | 0.1% | $2.39 | — | COM NEW | 30162V409 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $423 | 0.1% | $1.69 | — | *W EXP 02/19/202 | G0633D125 |
| CZOWF | CAZOO GROUP LTD | 250,000 | $373 | 0.1% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 250,000 | $340 | 0.1% | $1.36 | — | *W EXP 03/31/202 | 04687A117 |
| — | HYCROFT MINING HOLDING CORP | 881,921 | $308 | 0.1% | $1.39 | — | *W EXP 02/12/202 | 44862P117 |
| — | INDEPENDENCE HOLDINGS CORP | 250,000 | $263 | 0.1% | $1.05 | — | *W EXP 03/31/202 | G4761A127 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $240 | 0.1% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | HYCROFT MINING HOLDING CORP | 535,000 | $187 | 0.0% | $0.82 | — | *W EXP 10/06/202 | 44862P133 |
| — | SVF INVESTMENT CORP | 175,000 | $175 | 0.0% | $1.00 | — | *W EXP 12/20/202 | G8601L128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $140 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| SRZNW | SURROZEN INC | 121,240 | $138 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $122 | 0.0% | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 105,537 | $106 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G1992N126 |
| — | US WELL SERVICES INC | 500,000 | $70 | 0.0% | $0.30 | — | *W EXP 03/15/202 | 91274U119 |