CIK: 0001086416 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $350,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $47,496 | 13.5% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 100,000 | $39,785 | 11.3% | — | — | Put | 46090E103 |
| — | APOLLO GLOBAL MGMT INC | 475,000 | $34,404 | 9.8% | $51.02 | — | COM CL A | 03768E105 |
| ESI | ELEMENT SOLUTIONS INC | 1,250,000 | $30,350 | 8.6% | $13.46 | +65.3% | COM | 28618M106 |
| IWM | ISHARES TR | 100,000 | $22,245 | 6.3% | — | — | Put | 464287655 |
| — | APOLLO GLOBAL MGMT INC | 275,000 | $19,918 | 5.7% | $51.02 | — | Call | 03768E105 |
| WYNN | WYNN RESORTS LTD | 150,000 | $12,756 | 3.6% | — | — | Call | 983134107 |
| T | AT&T INC | 375,000 | $9,225 | 2.6% | $14.67 | 0.0% | Call | 00206R102 |
| FPH | FIVE POINT HOLDINGS LLC | 1,300,000 | $8,502 | 2.4% | $7.49 | -9.9% | COM CL A | 33833Q106 |
| ESI | ELEMENT SOLUTIONS INC | 325,000 | $7,891 | 2.2% | $13.46 | +65.3% | Call | 28618M106 |
| IBB | ISHARES TR | 50,000 | $7,631 | 2.2% | — | — | Call | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $7,528 | 2.1% | — | — | Call | 517834107 |
| TLT | ISHARES TR | 50,000 | $7,410 | 2.1% | — | — | Call | 464287432 |
| T | AT&T INC | 300,000 | $7,380 | 2.1% | $14.67 | 0.0% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 100,000 | $6,187 | 1.8% | $56.66 | 0.0% | COM | 45687V106 |
| XOM | EXXON MOBIL CORP | 100,000 | $6,119 | 1.7% | — | — | Call | 30231G102 |
| ASTL | ALGOMA STL GROUP INC | 547,928 | $5,923 | 1.7% | $9.75 | 0.0% | COM | 015658107 |
| ATEX | ANTERIX INC | 100,000 | $5,876 | 1.7% | $60.70 | 0.0% | COM | 03676C100 |
| — | NEW RELIC INC | 50,000 | $5,498 | 1.6% | $64.91 | — | Call | 64829B100 |
| — | APOLLO GLOBAL MGMT INC | 75,000 | $5,432 | 1.5% | $51.02 | — | Put | 03768E105 |
| — | MOMENTUS INC | 1,250,000 | $5,225 | 1.5% | $8.99 | — | Call | 60879E101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4,960 | 1.4% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | ATHENE HOLDING LTD | 50,000 | $4,167 | 1.2% | $50.40 | — | CL A | G0684D107 |
| — | INNOVATE CORP | 1,000,000 | $3,700 | 1.1% | $4.10 | — | COM | 45784J105 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $3,576 | 1.0% | — | — | Call | 70614W100 |
| — | MEMBERSHIP COLLECTIVE GROUP | 275,000 | $3,515 | 1.0% | $12.78 | — | COM CL A | 586001109 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $3,243 | 0.9% | $52.16 | +20.6% | Call | 81282V100 |
| IR | INGERSOLL RAND INC | 50,000 | $3,094 | 0.9% | $56.66 | 0.0% | Call | 45687V106 |
| C | CITIGROUP INC | 50,000 | $3,020 | 0.9% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | CF ACQUISITION CORP V | 300,000 | $2,910 | 0.8% | $9.90 | — | CL A | 12520R106 |
| CCL | CARNIVAL CORP | 100,000 | $2,012 | 0.6% | $23.26 | -8.1% | COMMON STOCK | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $1,923 | 0.5% | — | — | Call | V7780T103 |
| KKR | KKR & CO INC | 25,000 | $1,863 | 0.5% | — | — | Call | 48251W104 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $1,783 | 0.5% | — | — | Call | G4124C109 |
| — | MOMENTUS INC | 400,000 | $1,672 | 0.5% | $8.99 | — | COM CL A | 60879E101 |
| VAXX | VAXXINITY INC | 281,169 | $1,577 | 0.4% | $10.34 | 0.0% | COM CL A | 92244V104 |
| CCL | CARNIVAL CORP | 50,000 | $1,006 | 0.3% | $23.26 | -8.1% | Call | 143658300 |
| — | HELIOGEN INC | 500,000 | $850 | 0.2% | $1.70 | — | *W EXP 99/99/999 | 42329E113 |
| — | US WELL SERVICES INC | 375,000 | $431 | 0.1% | $1.15 | — | CL A NEW | 91274U200 |
| — | AUSTERLITZ ACQUISITION CORP | 249,800 | $262 | 0.1% | $1.69 | — | *W EXP 02/19/202 | G0633D125 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $250 | 0.1% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | HYCROFT MINING HOLDING CORP | 400,000 | $245 | 0.1% | $4.03 | — | COM CL A | 44862P109 |
| — | SVF INVESTMENT CORP | 175,000 | $228 | 0.1% | $1.00 | — | *W EXP 12/20/202 | G8601L128 |
| CZOWF | CAZOO GROUP LTD | 250,000 | $225 | 0.1% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | EXELA TECHNOLOGIES INC | 255,417 | $224 | 0.1% | $2.39 | — | COM NEW | 30162V409 |
| — | INDEPENDENCE HOLDINGS CORP | 250,000 | $223 | 0.1% | $1.05 | — | *W EXP 03/31/202 | G4761A127 |
| — | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $192 | 0.1% | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $164 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G1992N126 |
| SRZNW | SURROZEN INC | 140,376 | $161 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| MNTSW | MOMENTUS INC | 300,000 | $144 | 0.0% | $2.16 | — | *W EXP 05/15/202 | 60879E119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $143 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $125 | 0.0% | $0.83 | — | *W EXP 02/15/202 | 88605T118 |
| — | OAKTREE ACQUISITION CORP II | 100,000 | $106 | 0.0% | $1.06 | — | *W EXP 09/15/202 | G6715X111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $80 | 0.0% | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | PARABELLUM ACQUISITION CORP | 110,000 | $50 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | US WELL SERVICES INC | 500,000 | $38 | 0.0% | $0.30 | — | *W EXP 03/15/202 | 91274U119 |