Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,000 | $30.7M | 18.0% | — | — | Put | 78462F103 |
| ESI | ELEMENT SOLUTIONS INC | 702,500 | $13.57M | 8.0% | — | — | COM | 28618M106 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $10.23M | 6.0% | — | — | Call | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 | $9.474M | 5.6% | — | — | Call | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $8.178M | 4.8% | — | — | Call | 38141G104 |
| — | SOHO HOUSE & CO INC | 1,230,445 | $8.047M | 4.7% | — | — | COM CL A | 586001109 |
| QQQ | INVESCO QQQ TR | 25,000 | $8.023M | 4.7% | — | — | Put | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 125,000 | $7.895M | 4.6% | — | — | COM | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $7.663M | 4.5% | — | — | Call | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $6.212M | 3.7% | — | — | Call | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.109M | 3.0% | — | — | SPONSORED ADS | 01609W102 |
| — | SOHO HOUSE & CO INC | 660,500 | $4.32M | 2.5% | — | — | Call | 586001109 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $4.279M | 2.5% | — | — | COM | 00507V109 |
| WEAV | WEAVE COMMUNICATIONS INC | 586,391 | $3.898M | 2.3% | — | — | COM | 94724R108 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2.798M | 1.6% | — | — | Call | 983134107 |
| EHAB | ENHABIT INC | 200,000 | $2.782M | 1.6% | — | — | COM | 29332G102 |
| — | NATIONAL INSTRS CORP | 50,000 | $2.62M | 1.5% | — | — | COM | 636518102 |
| — | WHOLE EARTH BRANDS INC | 925,000 | $2.616M | 1.5% | — | — | COM CL A | 96684W100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.554M | 1.5% | — | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.456M | 1.4% | — | — | TR UNIT | 78462F103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,125,000 | $2.408M | 1.4% | — | — | Call | 29280W109 |
| APG | API GROUP CORP | 100,000 | $2.248M | 1.3% | — | — | COM STK | 00187Y100 |
| UBS | UBS GROUP AG | 100,000 | $2.134M | 1.3% | — | — | SHS | H42097107 |
| HYG | ISHARES TR | 25,000 | $1.889M | 1.1% | — | — | Put | 464288513 |
| ATEX | ANTERIX INC | 50,000 | $1.652M | 1.0% | — | — | COM | 03676C100 |
| IBEX | IBEX LTD | 101,591 | $1.597M | 0.9% | — | — | SHS NEW | G4690M101 |
| APO | APOLLO GLOBAL MGMT INC | 25,000 | $1.579M | 0.9% | — | — | Put | 03769M106 |
| MSOS | ADVISORSHARES TR | 250,000 | $1.565M | 0.9% | — | — | PURE US CANNABIS | 00768Y453 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $1.399M | 0.8% | — | — | Put | 33616C100 |
| RGCO | RGC RES INC | 60,176 | $1.395M | 0.8% | — | — | COM | 74955L103 |
| FPH | FIVE POINT HOLDINGS LLC | 475,000 | $1.121M | 0.7% | — | — | COM CL A | 33833Q106 |
| CVNA | CARVANA CO | 100,000 | $979K | 0.6% | — | — | Call | 146869102 |
| OBE | OBSIDIAN ENERGY LTD | 125,000 | $800K | 0.5% | — | — | Call | 674482203 |
| OBE | OBSIDIAN ENERGY LTD | 125,000 | $800K | 0.5% | — | — | Put | 674482203 |
| OBE | OBSIDIAN ENERGY LTD | 125,000 | $800K | 0.5% | — | — | COM | 674482203 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $755K | 0.4% | — | — | Call | 934423104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 300,000 | $642K | 0.4% | — | — | COM | 29280W109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 500,000 | $570K | 0.3% | — | — | SHS | G6S41R101 |
| — | X4 PHARMACEUTICALS INC | 484,796 | $567K | 0.3% | — | — | COM | 98420X103 |
| — | MOMENTUS INC | 775,000 | $453K | 0.3% | — | — | COM CL A | 60879E101 |
| — | WHOLE EARTH BRANDS INC | 176,200 | $451K | 0.3% | — | — | Call | 96684W100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,000 | $350K | 0.2% | — | — | Call | 33616C100 |
| VAXX | VAXXINITY INC | 150,000 | $341K | 0.2% | — | — | COM CL A | 92244V104 |
| — | HELIOGEN INC | 625,000 | $248K | 0.1% | — | — | COMMON STOCK | 42329E105 |
| — | EXELA TECHNOLOGIES INC | 12,771 | $498 | 0.0% | — | — | COM | 30162V409 |