CIK: 0001086416 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $319,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,000 | $59,414 | 18.6% | $475.31 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 75,000 | $30,714 | 9.6% | $358.27 | — | Put | 46090E103 |
| IWM | ISHARES TR | 150,000 | $30,107 | 9.4% | — | — | Put | 464287655 |
| ESI | ELEMENT SOLUTIONS INC | 625,000 | $14,463 | 4.5% | $16.02 | +22.5% | COM | 28618M106 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $11,883 | 3.7% | $475.31 | — | Call | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 125,000 | $11,649 | 3.7% | $61.02 | +40.2% | Call | 03769M106 |
| — | SOHO HOUSE & CO INC | 1,575,000 | $11,214 | 3.5% | $7.60 | — | COM CL A | 586001109 |
| TDS | TELEPHONE & DATA SYS INC | 575,000 | $10,551 | 3.3% | $14.44 | +27.8% | Call | 879433829 |
| QQQ | INVESCO QQQ TR | 25,000 | $10,238 | 3.2% | $358.27 | — | Call | 46090E103 |
| IWM | ISHARES TR | 50,000 | $10,036 | 3.1% | — | — | Call | 464287655 |
| TLT | ISHARES TR | 100,000 | $9,888 | 3.1% | $98.88 | — | Call | 464287432 |
| MSOS | ADVISORSHARES TR | 950,000 | $6,660 | 2.1% | $6.88 | — | Call | 00768Y453 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $5,941 | 1.9% | $475.31 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5,655 | 1.8% | $31.00 | 0.0% | COM | 92343V104 |
| KVUE | KENVUE INC | 250,000 | $5,383 | 1.7% | — | — | Call | 49177J102 |
| GOOG | ALPHABET INC | 37,500 | $5,285 | 1.7% | $130.93 | +2.9% | Cap STK CL C | 02079K107 |
| TLT | ISHARES TR | 50,000 | $4,944 | 1.5% | $98.88 | — | Put | 464287432 |
| TLT | ISHARES TR | 50,000 | $4,944 | 1.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | UNITED STATES STL CORP NEW | 100,000 | $4,865 | 1.5% | $48.65 | — | COM | 912909108 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $4,660 | 1.5% | $61.02 | +40.2% | COM | 03769M106 |
| DIS | DISNEY WALT CO | 50,000 | $4,515 | 1.4% | — | — | Call | 254687106 |
| TXNM | PNM RES INC | 100,000 | $4,160 | 1.3% | $42.83 | 0.0% | COM | 69349H107 |
| — | WHOLE EARTH BRANDS INC | 1,175,000 | $4,007 | 1.3% | $3.15 | — | COM CL A | 96684W100 |
| ABR | ARBOR REALTY TRUST INC | 250,000 | $3,795 | 1.2% | $15.18 | — | Put | 038923108 |
| BAC | BANK AMERICA CORP | 100,000 | $3,367 | 1.1% | — | — | Call | 060505104 |
| GRPN | GROUPON INC | 250,000 | $3,210 | 1.0% | $4.43 | +171.1% | Call | 399473206 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $2,446 | 0.8% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| HUM | HUMANA INC | 5,000 | $2,289 | 0.7% | $479.75 | 0.0% | COM | 444859102 |
| MSOS | ADVISORSHARES TR | 325,000 | $2,278 | 0.7% | $6.88 | — | PURE US CANNABIS | 00768Y453 |
| WYNN | WYNN RESORTS LLC | 25,000 | $2,278 | 0.7% | $86.72 | 0.0% | COM | 983134107 |
| ABR | ARBOR REALTY TRUST INC | 150,000 | $2,277 | 0.7% | $15.18 | — | COM | 038923108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 125,000 | $2,131 | 0.7% | $12.87 | -4.6% | COM | 640979100 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2,129 | 0.7% | — | — | Call | 35671D857 |
| AD | UNITED STATES CELLULAR CORP | 50,000 | $2,077 | 0.7% | — | — | Put | 911684108 |
| CVNA | CARVANA CO | 37,500 | $1,985 | 0.6% | $41.16 | -9.0% | CL A | 146869102 |
| — | LIBERTY MEDIA CORP DEL | 65,000 | $1,868 | 0.6% | $28.74 | — | COM LBTY SRM S A | 531229813 |
| TDS | TELEPHONE & DATA SYS INC | 100,000 | $1,835 | 0.6% | $14.44 | +27.8% | COM NEW | 879433829 |
| TDS | TELEPHONE & DATA SYS INC | 100,000 | $1,835 | 0.6% | $14.44 | +27.8% | Put | 879433829 |
| GOOGL | ALPHABET INC | 12,500 | $1,746 | 0.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CRH | CRH PLC | 25,000 | $1,729 | 0.5% | $58.12 | 0.0% | ORD | G25508105 |
| CRH | CRH PLC | 25,000 | $1,729 | 0.5% | $58.12 | 0.0% | Call | G25508105 |
| CVNA | CARVANA CO | 25,000 | $1,324 | 0.4% | $41.16 | -9.0% | Call | 146869102 |
| GRPN | GROUPON INC | 100,000 | $1,284 | 0.4% | $4.43 | +171.1% | COM NEW | 399473206 |
| AD | UNITED STATES CELLULAR CORP | 25,000 | $1,039 | 0.3% | — | — | Call | 911684108 |
| INOD | INNODATA INC | 100,000 | $814 | 0.3% | $7.92 | 0.0% | COM NEW | 457642205 |
| FPH | FIVE POINT HOLDINGS LLC | 250,000 | $768 | 0.2% | $7.49 | -65.0% | COM CL A | 33833Q106 |
| EHAB | EHHABIT INC | 50,000 | $518 | 0.2% | $12.59 | -24.9% | COM | 29332G102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 200,000 | $466 | 0.1% | $3.41 | -32.4% | COM | 29280W109 |
| — | MOMENTUS INC | 250,000 | $433 | 0.1% | $1.76 | — | CL A NEW | 60879E200 |
| — | CLENE INC | 750,000 | $222 | 0.1% | $0.75 | — | COM | 185634102 |