Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 62,600 | $23.13M | 15.0% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,000 | $12.86M | 8.3% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $11.08M | 7.2% | — | — | Call | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 125,000 | $9.601M | 6.2% | — | — | Call | 03769M106 |
| EEM | ISHARES TR | 225,000 | $8.901M | 5.8% | — | — | Call | 464287234 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $8.43M | 5.5% | — | — | Call | 00507V109 |
| ESI | ELEMENT SOLUTIONS INC | 425,000 | $8.16M | 5.3% | — | — | COM | 28618M106 |
| — | SOHO HOUSE & CO INC | 1,500,000 | $8.13M | 5.3% | — | — | COM CL A | 586001109 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $7.681M | 5.0% | — | — | COM | 03769M106 |
| WBD | WARNER BROS DISCOVERY INC | 600,000 | $7.524M | 4.9% | — | — | Call | 934423104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 468,581 | $4.99M | 3.2% | — | — | COM | 70806A106 |
| — | WHOLE EARTH BRANDS INC | 1,000,000 | $4.02M | 2.6% | — | — | COM CL A | 96684W100 |
| BABA | ALIBABA GROUP HLDG LTD | 37,500 | $3.126M | 2.0% | — | — | Call | 01609W102 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2.64M | 1.7% | — | — | Call | 983134107 |
| UBS | UBS GROUP AG | 125,000 | $2.534M | 1.6% | — | — | SHS | H42097107 |
| GRPN | GROUPON INC | 425,000 | $2.512M | 1.6% | — | — | Call | 399473206 |
| NRGV | ENERGY VAULT HOLDINGS INC | 875,000 | $2.389M | 1.5% | — | — | Call | 29280W109 |
| CVNA | CARVANA CO | 75,000 | $1.944M | 1.3% | — | — | Call | 146869102 |
| GRPN | GROUPON INC | 300,000 | $1.773M | 1.1% | — | — | COM NEW | 399473206 |
| — | SOHO HOUSE & CO INC | 325,000 | $1.762M | 1.1% | — | — | Call | 586001109 |
| ISTR | INVESTAR HLDG CORP | 130,616 | $1.582M | 1.0% | — | — | COM | 46134L105 |
| SRG | SERITAGE GROWTH PPTYS | 176,835 | $1.577M | 1.0% | — | — | CL A | 81752R100 |
| MAIN | MAIN STR CAP CORP | 38,792 | $1.553M | 1.0% | — | — | COM | 56035L104 |
| — | WHOLE EARTH BRANDS INC | 350,000 | $1.407M | 0.9% | — | — | Call | 96684W100 |
| MSOS | ADVISORSHARES TR | 250,000 | $1.385M | 0.9% | — | — | PURE US CANNABIS | 00768Y453 |
| TASK | TASKUS INC | 116,948 | $1.324M | 0.9% | — | — | CLASS A COM | 87652V109 |
| WYNN | WYNN RESORTS LTD | 12,500 | $1.32M | 0.9% | — | — | COM | 983134107 |
| STNG | SCORPIO TANKERS INC | 25,000 | $1.181M | 0.8% | — | — | SHS | Y7542C130 |
| NUS | NU SKIN ENTERPRISES INC | 34,800 | $1.155M | 0.7% | — | — | CL A | 67018T105 |
| — | AMC ENTMT HLDGS INC | 250,000 | $1.1M | 0.7% | — | — | Put | 00165C104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,500 | $1.042M | 0.7% | — | — | SPONSORED ADS | 01609W102 |
| OBE | OBSIDIAN ENERGY LTD | 175,000 | $1.02M | 0.7% | — | — | COM | 674482203 |
| FPH | FIVE POINT HOLDINGS LLC | 350,000 | $1.012M | 0.7% | — | — | COM CL A | 33833Q106 |
| — | TALARIS THERAPEUTICS INC | 289,608 | $880K | 0.6% | — | — | COM | 87410C104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 250,000 | $683K | 0.4% | — | — | COM | 29280W109 |
| — | CLENE INC | 500,000 | $440K | 0.3% | — | — | COMMON STOCK | 185634102 |
| GDYN | GRID DYNAMICS HLDGS INC | 41,650 | $385K | 0.2% | — | — | CL A | 39813G109 |
| VAXX | VAXXINITY INC | 150,000 | $378K | 0.2% | — | — | COM CL A | 92244V104 |
| ASLE | AERSALE CORPORATION | 22,500 | $331K | 0.2% | — | — | COM | 00810F106 |
| — | MOMENTUS INC | 1,000,000 | $315K | 0.2% | — | — | COM CL A | 60879E101 |
| — | KRONOS BIO INC | 155,232 | $267K | 0.2% | — | — | COM | 50107A104 |
| LUXE | MYT NETHERLANDS PARENT B V | 50,998 | $204K | 0.1% | — | — | ADS | 55406W103 |
| ES | EVERSOURCE ENERGY | 250,000 | $177K | 0.1% | — | — | COM | 30040W108 |
| — | SPIRE GLOBAL INC | 301,234 | $155K | 0.1% | — | — | COM CL A | 848560108 |
| — | HELIOGEN INC | 625,000 | $153K | 0.1% | — | — | COMMON STOCK | 42329E105 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 160,007 | $89,620 | 0.1% | — | — | SHS | G6S41R101 |