CIK: 0001086416 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $210,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,000 | $47,156 | 22.4% | $377.24 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $18,863 | 9.0% | $377.24 | — | Call | 78462F103 |
| ESI | ELEMENT SOLUTIONS INC | 825,000 | $14,685 | 7.0% | $13.46 | +43.1% | COM | 28618M106 |
| APO | APOLLO GLOBAL MGMT INC | 200,000 | $9,696 | 4.6% | $61.02 | -16.7% | Call | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $9,431 | 4.5% | $377.24 | — | TR UNIT | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 175,000 | $8,484 | 4.0% | $61.02 | -16.7% | COM | 03769M106 |
| HYG | ISHARES TR | 100,000 | $7,361 | 3.5% | — | — | Put | 464288513 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 100,000 | $6,897 | 3.3% | — | — | Call | 46138W107 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $6,718 | 3.2% | — | — | Call | 517834107 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,000,000 | $6,480 | 3.1% | $9.11 | — | COM CL A | 586001109 |
| WBD | WARNER BROS DISCOVERY INC | 400,000 | $5,368 | 2.5% | $18.55 | 0.0% | Call | 934423104 |
| AAPL | APPLE INC | 37,500 | $5,127 | 2.4% | — | — | Put | 037833100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 495,272 | $4,779 | 2.3% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| TLT | ISHARES TR | 37,500 | $4,308 | 2.0% | — | — | Call | 464287432 |
| WYNN | WYNN RESORTS LTD | 75,000 | $4,274 | 2.0% | — | — | Call | 983134107 |
| ATEX | ANTERIX INC | 100,000 | $4,107 | 1.9% | $60.70 | -20.0% | COM | 03676C100 |
| ESI | ELEMENT SOLUTIONS INC | 225,000 | $4,005 | 1.9% | $13.46 | +43.1% | Put | 28618M106 |
| FPH | FIVE POINT HOLDINGS LLC | 966,300 | $3,778 | 1.8% | $7.49 | -31.1% | COM CL A | 33833Q106 |
| XBI | SPDR SER TR | 50,000 | $3,714 | 1.8% | — | — | Call | 78464A870 |
| WBD | WARNER BROS DISCOVERY INC | 237,500 | $3,187 | 1.5% | $18.55 | 0.0% | COM SER A | 934423104 |
| XOP | SPDR SER TR | 25,000 | $2,987 | 1.4% | — | — | Call | 78468R556 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $2,424 | 1.2% | $61.02 | -16.7% | Put | 03769M106 |
| — | DIAMOND OFFSHORE DRILLING IN | 400,000 | $2,356 | 1.1% | $7.13 | — | COM | 25271C201 |
| KKR | KKR & CO INC | 50,000 | $2,315 | 1.1% | — | — | Put | 48251W104 |
| BX | BLACKSTONE INC | 25,000 | $2,281 | 1.1% | — | — | Put | 09260D107 |
| ESI | ELEMENT SOLUTIONS INC | 125,000 | $2,225 | 1.1% | $13.46 | +43.1% | Call | 28618M106 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $2,209 | 1.0% | — | — | Call | 81282V100 |
| — | MOMENTUS INC | 925,000 | $1,998 | 0.9% | $5.14 | — | Call | 60879E101 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $1,788 | 0.8% | — | — | Call | 81369Y506 |
| CVNA | CARVANA CO | 75,000 | $1,694 | 0.8% | — | — | Call | 146869102 |
| — | MOMENTUS INC | 775,000 | $1,674 | 0.8% | $5.14 | — | COM CL A | 60879E101 |
| KWEB | KRANESHARES TR | 50,000 | $1,638 | 0.8% | — | — | Call | 500767306 |
| — | HELIOGEN INC | 625,000 | $1,319 | 0.6% | $4.63 | — | COMMON STOCK | 42329E105 |
| — | INNOVATE CORP | 750,000 | $1,298 | 0.6% | $4.10 | — | COM | 45784J105 |
| ASTL | ALGOMA STL GROUP INC | 124,394 | $1,117 | 0.5% | $9.61 | -8.8% | COM | 015658107 |
| APG | API GROUP CORP | 50,000 | $749 | 0.4% | — | — | Call | 00187Y100 |
| — | MEMBERSHIP COLLECTIVE GROUP | 100,000 | $648 | 0.3% | $9.11 | — | Call | 586001109 |
| VAXX | VAXXINITY INC | 281,169 | $441 | 0.2% | $10.34 | -63.4% | COM CL A | 92244V104 |
| — | SEMA4 HOLDINGS CORP | 250,000 | $315 | 0.1% | $3.07 | — | Call | 81663L101 |
| — | HELIOGEN INC | 142,000 | $300 | 0.1% | $4.63 | — | Call | 42329E105 |
| — | HELIOGEN INC | 500,000 | $132 | 0.1% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| MNTSW | MOMENTUS INC | 300,000 | $93 | 0.0% | $0.31 | — | *W EXP 05/15/202 | 60879E119 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $90 | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | INDEPENDENCE HOLDINGS CORP | 250,000 | $53 | 0.0% | $1.05 | — | *W EXP 03/31/202 | G4761A127 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 147,400 | $44 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G1992N126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $38 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | EXELA TECHNOLOGIES INC | 12,771 | $29 | 0.0% | $2.39 | — | COM NEW | 30162V409 |
| SRZNW | SURROZEN INC | 140,376 | $27 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | PARABELLUM ACQUISITION CORP | 99,785 | $13 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |