Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,000 | $13.36M | 9.5% | — | — | Put | 46090E103 |
| ESI | ELEMENT SOLUTIONS INC | 675,000 | $10.98M | 7.8% | — | — | COM | 28618M106 |
| APO | APOLLO GLOBAL MGMT INC | 225,000 | $10.46M | 7.4% | — | — | Call | 03769M106 |
| TLT | ISHARES TR | 100,000 | $10.24M | 7.3% | — | — | Call | 464287432 |
| — | TWITTER INC | 225,000 | $9.864M | 7.0% | — | — | COM | 90184L102 |
| APO | APOLLO GLOBAL MGMT INC | 175,000 | $8.138M | 5.8% | — | — | COM | 03769M106 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $7.504M | 5.3% | — | — | Call | 517834107 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,250,000 | $5.9M | 4.2% | — | — | COM CL A | 586001109 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $5.75M | 4.1% | — | — | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 62,500 | $5.231M | 3.7% | — | — | Call | 09260D107 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 495,272 | $4.814M | 3.4% | — | — | UNIT 05/31/2028 | 05467C207 |
| NRG | NRG ENERGY INC | 125,000 | $4.784M | 3.4% | — | — | Call | 629377508 |
| WYNN | WYNN RESORTS LTD | 75,000 | $4.727M | 3.3% | — | — | Call | 983134107 |
| — | DIAMOND OFFSHORE DRILLING IN | 500,000 | $3.315M | 2.3% | — | — | COM | 25271C201 |
| — | TWITTER INC | 75,000 | $3.288M | 2.3% | — | — | Put | 90184L102 |
| BX | BLACKSTONE INC | 37,500 | $3.139M | 2.2% | — | — | Put | 09260D107 |
| UUP | INVESCO DB US DLR INDEX TR | 100,000 | $3.015M | 2.1% | — | — | Put | 46141D203 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.875M | 2.0% | — | — | Call | 934423104 |
| CLW | CLEARWATER PAPER CORP | 75,000 | $2.82M | 2.0% | — | — | Call | 18538R103 |
| ATEX | ANTERIX INC | 75,000 | $2.679M | 1.9% | — | — | COM | 03676C100 |
| FXI | ISHARES TR | 100,000 | $2.586M | 1.8% | — | — | Call | 464287184 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $2.325M | 1.6% | — | — | Put | 03769M106 |
| KKR | KKR & CO INC | 50,000 | $2.15M | 1.5% | — | — | Put | 48251W104 |
| FPH | FIVE POINT HOLDINGS LLC | 795,000 | $2.067M | 1.5% | — | — | COM CL A | 33833Q106 |
| — | MOMENTUS INC | 925,000 | $1.267M | 0.9% | — | — | COM CL A | 60879E101 |
| — | HELIOGEN INC | 625,000 | $1.163M | 0.8% | — | — | COMMON STOCK | 42329E105 |
| BX | BLACKSTONE INC | 12,500 | $1.046M | 0.7% | — | — | COM | 09260D107 |
| ESI | ELEMENT SOLUTIONS INC | 62,500 | $1.017M | 0.7% | — | — | Call | 28618M106 |
| OBE | OBSIDIAN ENERGY LTD | 100,000 | $717K | 0.5% | — | — | COM | 674482203 |
| — | MEMBERSHIP COLLECTIVE GROUP | 125,000 | $590K | 0.4% | — | — | Put | 586001109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 125,000 | $590K | 0.4% | — | — | Call | 586001109 |
| VAXX | VAXXINITY INC | 251,169 | $497K | 0.4% | — | — | COM CL A | 92244V104 |
| — | MOMENTUS INC | 325,000 | $445K | 0.3% | — | — | Call | 60879E101 |
| COCO | VITA COCO CO INC | 37,719 | $430K | 0.3% | — | — | COM | 92846Q107 |
| — | INNOVATE CORP | 565,600 | $396K | 0.3% | — | — | COM | 45784J105 |
| — | HELIOGEN INC | 142,000 | $264K | 0.2% | — | — | Call | 42329E105 |
| — | SEMA4 HOLDINGS CORP | 250,000 | $220K | 0.2% | — | — | Call | 81663L101 |
| MLKN | MILLERKNOLL INC | 13,600 | $212K | 0.2% | — | — | COM | 600544100 |
| — | HELIOGEN INC | 500,000 | $110K | 0.1% | — | — | *W EXP 12/30/202 | 42329E113 |
| MNTSW | MOMENTUS INC | 300,000 | $54,000 | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |
| — | INDEPENDENCE HOLDINGS CORP | 250,000 | $31,000 | 0.0% | — | — | *W EXP 03/31/202 | G4761A127 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $30,000 | 0.0% | — | — | *W EXP 03/17/202 | 48253T117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 147,400 | $27,000 | 0.0% | — | — | *W EXP 99/99/999 | G1992N126 |
| SRZNW | SURROZEN INC | 140,376 | $26,000 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $17,000 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| — | EXELA TECHNOLOGIES INC | 12,771 | $6,000 | 0.0% | — | — | COM | 30162V706 |
| — | PARABELLUM ACQUISITION CORP | 99,785 | $4,000 | 0.0% | — | — | *W EXP 99/99/999 | 69901P117 |