Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 62,500 | $16.64M | 13.4% | — | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $11.48M | 9.3% | — | — | COM | 00507V109 |
| ESI | ELEMENT SOLUTIONS INC | 575,000 | $10.46M | 8.4% | — | — | COM | 28618M106 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 | $9.569M | 7.7% | — | — | Call | 03769M106 |
| WYNN | WYNN RESORTS LTD | 112,500 | $9.278M | 7.5% | — | — | Call | 983134107 |
| — | 09247X101 | 12,500 | $8.858M | 7.2% | — | — | Put | 09247X101 |
| APO | APOLLO GLOBAL MGMT INC | 125,000 | $7.974M | 6.4% | — | — | COM | 03769M106 |
| IWM | ISHARES TR | 37,500 | $6.538M | 5.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 50,000 | $4.978M | 4.0% | — | — | Call | 464287432 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 495,272 | $4.913M | 4.0% | — | — | UNIT 05/31/2028 | 05467C207 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $4.807M | 3.9% | — | — | Call | 517834107 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,137,500 | $4.254M | 3.4% | — | — | COM CL A | 586001109 |
| BX | BLACKSTONE INC | 50,000 | $3.709M | 3.0% | — | — | Put | 09260D107 |
| ATEX | ANTERIX INC | 87,500 | $2.815M | 2.3% | — | — | COM | 03676C100 |
| SWKH | SWK HLDGS CORP | 88,191 | $1.556M | 1.3% | — | — | COM NEW | 78501P203 |
| MSOS | ADVISORSHARES TR | 200,000 | $1.398M | 1.1% | — | — | PURE US CANNABIS | 00768Y453 |
| FPH | FIVE POINT HOLDINGS LLC | 575,000 | $1.34M | 1.1% | — | — | COM CL A | 33833Q106 |
| WEYS | WEYCO GROUP INC | 54,337 | $1.15M | 0.9% | — | — | COM | 962149100 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $956K | 0.8% | — | — | TR UNIT | 78462F103 |
| BSBK | BOGOTA FINL CORP | 84,282 | $942K | 0.8% | — | — | COM | 097235105 |
| — | MEMBERSHIP COLLECTIVE GROUP | 250,000 | $935K | 0.8% | — | — | Call | 586001109 |
| BX | BLACKSTONE INC | 12,500 | $927K | 0.7% | — | — | COM | 09260D107 |
| VAL | VALARIS LIMITED | 12,500 | $845K | 0.7% | — | — | Put | G9460G101 |
| NGS | NATURAL GAS SVCS GROUP INC | 70,695 | $810K | 0.7% | — | — | COM | 63886Q109 |
| KKR | KKR & CO INC | 50,000 | $783K | 0.6% | — | — | Put | 48251W104 |
| NRG | NRG ENERGY INC | 250,000 | $780K | 0.6% | — | — | Call | 629377508 |
| — | WHOLE EARTH BRANDS INC | 150,000 | $611K | 0.5% | — | — | COM CL A | 96684W100 |
| — | MOMENTUS INC | 775,000 | $604K | 0.5% | — | — | COM CL A | 60879E101 |
| — | PEAR THERAPEUTICS INC | 496,440 | $586K | 0.5% | — | — | CLASS A COM | 704723105 |
| — | VENATOR MATLS PLC | 994,490 | $537K | 0.4% | — | — | SHS | G9329Z100 |
| — | HELIOGEN INC | 625,000 | $436K | 0.4% | — | — | COMMON STOCK | 42329E105 |
| INVE | IDENTIV INC | 48,307 | $350K | 0.3% | — | — | COM NEW | 45170X205 |
| MSOS | ADVISORSHARES TR | 50,000 | $350K | 0.3% | — | — | Call | 00768Y453 |
| PRCH | PORCH GROUP INC | 150,000 | $282K | 0.2% | — | — | COM | 733245104 |
| CIFR | CIPHER MINING INC | 488,801 | $274K | 0.2% | — | — | COM | 17253J106 |
| ACNT | ASCENT INDUSTRIES CO | 31,454 | $273K | 0.2% | — | — | COM | 871565107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 150,000 | $254K | 0.2% | — | — | Call | 37611X100 |
| VAXX | VAXXINITY INC | 149,350 | $209K | 0.2% | — | — | COM CL A | 92244V104 |
| ASTLW | ALGOMA STL GROUP INC | 125,000 | $144K | 0.1% | — | — | *W EXP 10/19/202 | 015658115 |
| — | MOMENTUS INC | 175,000 | $136K | 0.1% | — | — | Call | 60879E101 |
| — | MANITEX INTL INC | 19,005 | $76,020 | 0.1% | — | — | COM | 563420108 |
| — | HELIOGEN INC | 142,000 | $14,200 | 0.0% | — | — | Call | 42329E105 |
| — | EXELA TECHNOLOGIES INC | 12,771 | $1,047 | 0.0% | — | — | COM | 30162V706 |