Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,500 | $26.72M | 11.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 150,000 | $26.51M | 10.9% | — | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 50,000 | $17.91M | 7.4% | — | — | Put | 46090E103 |
| GRPN | GROUPON INC | 850,000 | $13.02M | 5.4% | — | — | Call | 399473206 |
| ESI | ELEMENT SOLUTIONS INC | 575,000 | $11.28M | 4.6% | — | — | COM | 28618M106 |
| APO | APOLLO GLOBAL MGMT INC | 125,000 | $11.22M | 4.6% | — | — | Call | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $10.69M | 4.4% | — | — | Call | 78462F103 |
| — | SOHO HOUSE & CO INC | 1,500,000 | $10.39M | 4.3% | — | — | COM CL A | 586001109 |
| QQQ | INVESCO QQQ TR | 25,000 | $8.957M | 3.7% | — | — | Call | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 75,000 | $6.732M | 2.8% | — | — | COM | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 75,000 | $6.732M | 2.8% | — | — | Put | 03769M106 |
| TDS | TELEPHONE & DATA SYS INC | 250,000 | $4.577M | 1.9% | — | — | Call | 879433829 |
| QQQ | INVESCO QQQ TR | 12,500 | $4.478M | 1.8% | — | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 50,000 | $4.434M | 1.8% | — | — | Call | 464287432 |
| DBI | DESIGNER BRANDS INC | 350,000 | $4.431M | 1.8% | — | — | Call | 250565108 |
| DIS | DISNEY WALT CO | 50,000 | $4.053M | 1.7% | — | — | Call | 254687106 |
| MSFT | MICROSOFT CORP | 12,500 | $3.947M | 1.6% | — | — | Call | 594918104 |
| SCM | STELLUS CAP INVT CORP | 268,444 | $3.651M | 1.5% | — | — | COM | 858568108 |
| — | WHOLE EARTH BRANDS INC | 1,013,338 | $3.648M | 1.5% | — | — | COM CL A | 96684W100 |
| PRKS | SEAWORLD ENTMT INC | 75,000 | $3.469M | 1.4% | — | — | Call | 81282V100 |
| GOOG | ALPHABET INC | 25,000 | $3.296M | 1.4% | — | — | Call | 02079K107 |
| GOOG | ALPHABET INC | 25,000 | $3.296M | 1.4% | — | — | CAP STK CL C | 02079K107 |
| GRPN | GROUPON INC | 200,000 | $3.064M | 1.3% | — | — | COM NEW | 399473206 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2.946M | 1.2% | — | — | Call | 81369Y886 |
| SAR | SARATOGA INVT CORP | 113,700 | $2.922M | 1.2% | — | — | COM NEW | 80349A208 |
| STNG | SCORPIO TANKERS INC | 50,000 | $2.706M | 1.1% | — | — | SHS | Y7542C130 |
| — | GLADSTONE CAPITAL CORP | 232,076 | $2.237M | 0.9% | — | — | COM | 376535100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.168M | 0.9% | — | — | SPONSORED ADS | 01609W102 |
| NMRA | NEUMORA THERAPEUTICS INC | 150,000 | $2.116M | 0.9% | — | — | COM | 640979100 |
| MSOS | ADVISORSHARES TR | 250,000 | $1.985M | 0.8% | — | — | PURE US CANNABIS | 00768Y453 |
| ESI | ELEMENT SOLUTIONS INC | 100,000 | $1.961M | 0.8% | — | — | Call | 28618M106 |
| COIN | COINBASE GLOBAL INC | 25,000 | $1.877M | 0.8% | — | — | Call | 19260Q107 |
| TDS | TELEPHONE & DATA SYS INC | 100,000 | $1.831M | 0.8% | — | — | COM NEW | 879433829 |
| CSTM | CONSTELLIUM SE | 98,800 | $1.798M | 0.7% | — | — | CL A SHS | F21107101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $1.661M | 0.7% | — | — | Call | 02553E106 |
| GRPN | GROUPON INC | 100,000 | $1.532M | 0.6% | — | — | Put | 399473206 |
| EHAB | ENHABIT INC | 125,000 | $1.406M | 0.6% | — | — | COM | 29332G102 |
| — | SOHO HOUSE & CO INC | 200,000 | $1.386M | 0.6% | — | — | Call | 586001109 |
| DBI | DESIGNER BRANDS INC | 100,000 | $1.266M | 0.5% | — | — | CL A | 250565108 |
| M | MACYS INC | 100,000 | $1.161M | 0.5% | — | — | Call | 55616P104 |
| PRKS | SEAWORLD ENTMT INC | 25,000 | $1.156M | 0.5% | — | — | COM | 81282V100 |
| AD | UNITED STATES CELLULAR CORP | 25,000 | $1.074M | 0.4% | — | — | Put | 911684108 |
| CVNA | CARVANA CO | 25,000 | $1.05M | 0.4% | — | — | CL A | 146869102 |
| CVNA | CARVANA CO | 25,000 | $1.05M | 0.4% | — | — | Put | 146869102 |
| CVNA | CARVANA CO | 25,000 | $1.05M | 0.4% | — | — | Call | 146869102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 375,000 | $956K | 0.4% | — | — | Call | 29280W109 |
| INOD | INNODATA | 100,000 | $853K | 0.4% | — | — | Call | 457642205 |
| OBE | OBSIDIAN ENERGY LTD | 100,000 | $822K | 0.3% | — | — | COM | 674482203 |
| FPH | FIVE POINT HOLDINGS LLC | 250,000 | $743K | 0.3% | — | — | COM CL A | 33833Q106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 250,000 | $638K | 0.3% | — | — | COM | 29280W109 |
| — | WHOLE EARTH BRANDS INC | 175,000 | $630K | 0.3% | — | — | Call | 96684W100 |
| — | AEVA TECHNOLOGIES INC | 764,969 | $585K | 0.2% | — | — | COM | 00835Q103 |
| WABC | WESTAMERICA BANCORPORATION | 10,000 | $433K | 0.2% | — | — | COM | 957090103 |
| — | CLENE INC | 750,000 | $372K | 0.2% | — | — | COMMON STOCK | 185634102 |
| — | JASPER THERAPEUTICS INC | 508,045 | $356K | 0.1% | — | — | COM | 471871103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,901 | $317K | 0.1% | — | — | COM | 03823U102 |
| EHAB | ENHABIT INC | 25,000 | $281K | 0.1% | — | — | Call | 29332G102 |
| — | WILLIAM PENN BANCORPORATION | 21,519 | $269K | 0.1% | — | — | COM | 96927A105 |
| VAXX | VAXXINITY INC | 150,000 | $206K | 0.1% | — | — | COM CL A | 92244V104 |
| — | HELIOGEN INC | 17,857 | $67,499 | 0.0% | — | — | COMMON STOCK | 42329E105 |
| ALDX | ALDDERYA THERAPEUTICS INC | 10,000 | $66,800 | 0.0% | — | — | COM | 01438T106 |
| — | MOMENTUS INC | 30,000 | $60,000 | 0.0% | — | — | CL A NEW | 60879E200 |