CIK: 0001086416 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $370,279 (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 | $67,746 | 18.3% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $56,455 | 15.2% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 125,000 | $45,318 | 12.2% | — | — | Put | 46090E103 |
| ESI | ELEMENT SOLUTIONS INC | 1,000,000 | $21,900 | 5.9% | $13.46 | +61.8% | COM | 28618M106 |
| APO | APOLLO GLOBAL MGMT INC | 258,755 | $16,040 | 4.3% | $61.02 | 0.0% | COM | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 200,000 | $12,398 | 3.3% | $61.02 | 0.0% | Call | 03769M106 |
| TLT | ISHARES TR | 75,000 | $9,906 | 2.7% | — | — | Call | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $8,253 | 2.2% | — | — | Call | 38141G104 |
| WYNN | WYNN RESORTS LTD | 100,000 | $7,974 | 2.2% | — | — | Call | 983134107 |
| FPH | FIVE POINT HOLDINGS LLC | 1,300,000 | $7,943 | 2.1% | $7.49 | -18.3% | COM CL A | 33833Q106 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $7,774 | 2.1% | — | — | Call | 517834107 |
| ASTL | ALGOMA STL GROUP INC | 674,394 | $7,587 | 2.0% | $9.61 | -6.6% | COM | 015658107 |
| — | MEMBERSHIP COLLECTIVE GROUP | 975,000 | $7,566 | 2.0% | $9.18 | — | COM CL A | 586001109 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $7,444 | 2.0% | — | — | Put | 81282V100 |
| TLT | ISHARES TR | 50,000 | $6,604 | 1.8% | — | — | Put | 464287432 |
| CUK | CARNIVAL PLC | 300,000 | $6,066 | 1.6% | — | — | Call | 14365C103 |
| T | AT&T INC | 250,000 | $5,908 | 1.6% | $14.67 | +1.7% | COM | 00206R102 |
| ATEX | ANTERIX INC | 100,000 | $5,790 | 1.6% | $60.70 | -9.9% | COM | 03676C100 |
| BHC | BAUSCH HEALTH COS INC | 250,000 | $5,713 | 1.5% | — | — | Call | 071734107 |
| — | DIAMOND OFFSHORE DRILLING IN | 789,323 | $5,628 | 1.5% | $7.13 | — | COM | 25271C201 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 496,881 | $4,919 | 1.3% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | MOMENTUS INC | 1,280,000 | $4,083 | 1.1% | $5.14 | — | Call | 60879E101 |
| — | INNOVATE CORP | 971,485 | $3,585 | 1.0% | $4.10 | — | COM | 45784J105 |
| NOMD | NOMAD FOODS LTD | 150,000 | $3,387 | 0.9% | $24.30 | 0.0% | USD ORD SHS | G6564A105 |
| BX | BLACKSTONE INC | 25,000 | $3,174 | 0.9% | — | — | Put | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $3,100 | 0.8% | $61.02 | 0.0% | Put | 03769M106 |
| T | AT&T INC | 125,000 | $2,954 | 0.8% | $14.67 | +1.7% | Call | 00206R102 |
| — | HELIOGEN INC | 500,000 | $2,630 | 0.7% | $5.26 | — | COMMON STOCK | 42329E105 |
| IWM | ISHARES TR | 12,500 | $2,566 | 0.7% | $205.28 | — | RUSSELL 2000 ETF | 464287655 |
| ZG | ZILLOW GROUP INC | 50,000 | $2,465 | 0.7% | — | — | Call | 98954M101 |
| SATL | SATELLOGIC INC | 280,991 | $2,321 | 0.6% | $7.62 | 0.0% | CLASS A ORD SHS | G7823S101 |
| NOMD | NOMAD FOODS LTD | 100,000 | $2,258 | 0.6% | $24.30 | 0.0% | Call | G6564A105 |
| — | MOMENTUS INC | 950,000 | $2,218 | 0.6% | $5.14 | — | COM CL A | 60879E101 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $2,095 | 0.6% | — | — | Call | V7780T103 |
| KKR | KKR & CO INC | 25,000 | $1,462 | 0.4% | — | — | Put | 48251W104 |
| VAXX | VAXXINITY INC | 281,169 | $1,209 | 0.3% | $10.34 | -46.6% | COM CL A | 92244V104 |
| MAPS | WM TECHNOLOGY INC | 125,000 | $978 | 0.3% | $5.67 | 0.0% | Call | 92971A109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 225,000 | $815 | 0.2% | $4.00 | 0.0% | SHS | M5R635108 |
| — | SEMA4 HOLDINGS CORP | 250,000 | $768 | 0.2% | $3.07 | — | Call | 81663L101 |
| — | PAYSAFE LIMITED | 200,000 | $678 | 0.2% | — | — | Call | G6964L107 |
| — | HELIOGEN INC | 500,000 | $615 | 0.2% | $1.70 | — | *W EXP 99/99/999 | 42329E113 |
| — | MEMBERSHIP COLLECTIVE GROUP | 50,000 | $388 | 0.1% | $9.18 | — | Call | 586001109 |
| — | SEMA4 HOLDINGS CORP | 75,000 | $230 | 0.1% | $3.07 | — | COM CL A | 81663L101 |
| MAPS | WM TECHNOLOGY INC | 25,000 | $196 | 0.1% | $5.67 | 0.0% | COM | 92971A109 |
| — | US WELL SERVICES INC | 150,000 | $165 | 0.0% | $1.15 | — | CL A NEW | 91274U200 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $165 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | INDEPENDENCE HOLDINGS CORP | 250,000 | $115 | 0.0% | $1.05 | — | *W EXP 03/31/202 | G4761A127 |
| — | EXELA TECHNOLOGIES INC | 255,417 | $106 | 0.0% | $2.39 | — | COM NEW | 30162V409 |
| — | SVF INVESTMENT CORP | 175,000 | $98 | 0.0% | $1.00 | — | *W EXP 12/20/202 | G8601L128 |
| CZOWF | CAZOO GROUP LTD | 250,000 | $95 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 147,400 | $91 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G1992N126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $87 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | AUSTERLITZ ACQUISITION CORP | 149,800 | $82 | 0.0% | $1.69 | — | *W EXP 02/19/202 | G0633D125 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $55 | 0.0% | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | US WELL SERVICES INC | 500,000 | $55 | 0.0% | $0.30 | — | *W EXP 03/15/202 | 91274U119 |
| SRZNW | SURROZEN INC | 140,376 | $35 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | PARABELLUM ACQUISITION CORP | 99,785 | $23 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |