CIK: 0001086416 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $292,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $52,307 | 17.9% | $475.31 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,000 | $22,201 | 7.6% | — | — | Put | 46090E103 |
| ESI | ELEMENT SOLUTIONS INC | 824,900 | $20,606 | 7.1% | $17.63 | +28.7% | COM | 28618M106 |
| APO | APOLLO GLOBAL MGMT INC | 175,200 | $19,701 | 6.7% | $90.82 | +13.1% | COM | 03769M106 |
| DIS | DISNEY WALT CO | 100,000 | $12,236 | 4.2% | — | — | Call | 254687106 |
| CRH | CRH PLC | 127,500 | $10,998 | 3.8% | $71.39 | +4.6% | Call | G25508105 |
| CRH | CRH PLC | 125,000 | $10,783 | 3.7% | $71.39 | +4.6% | ORD | G25508105 |
| — | SOHO HOUSE & CO INC | 1,750,000 | $9,923 | 3.4% | $7.40 | — | COM CL A | 586001109 |
| APO | APOLLO GLOBAL MGMT INC | 75,000 | $8,434 | 2.9% | $90.82 | +13.1% | Put | 03769M106 |
| TDS | TELEPHONE & DATA SYS INC | 475,000 | $7,610 | 2.6% | $15.75 | +8.3% | Call | 879433829 |
| TLT | ISHARES TR | 75,000 | $7,097 | 2.4% | $97.46 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 162,500 | $6,819 | 2.3% | $31.38 | +14.5% | COM | 92343V104 |
| ALIT | ALIGHT INC | 675,000 | $6,649 | 2.3% | $8.65 | 0.0% | COM CL A | 01626W101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 80,000 | $5,810 | 2.0% | $74.22 | 0.0% | COM | 44267T102 |
| MSOS | ADVISORSHARES TR | 550,000 | $5,506 | 1.9% | $6.88 | — | Put | 00768Y453 |
| BA | BOEING CO | 25,000 | $4,825 | 1.7% | $205.48 | 0.0% | Call | 097023105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 409,499 | $4,660 | 1.6% | $9.06 | 0.0% | COM | 70806A106 |
| — | LIBERTY MEDIA CORP DEL | 152,500 | $4,529 | 1.5% | $29.29 | — | Com LBTY SRM S A | 531229813 |
| SNAP | SNAP INC | 375,000 | $4,305 | 1.5% | $13.41 | 0.0% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 25,000 | $3,807 | 1.3% | $130.93 | +9.4% | Cap STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 25,000 | $3,807 | 1.3% | $130.93 | +9.4% | Put | 02079K107 |
| — | WHOLE EARTH BRANDS INC | 750,000 | $3,623 | 1.2% | $3.15 | — | COM CL A | 96684W100 |
| TDS | TELEPHONE & DATA SYS INC | 200,000 | $3,204 | 1.1% | $15.75 | +8.3% | COM NEW | 879433829 |
| GRPN | GROUPON INC | 237,500 | $3,168 | 1.1% | $10.68 | +42.6% | COM NEW | 399473206 |
| ALIT | ALIGHT INC | 300,000 | $2,955 | 1.0% | $8.65 | 0.0% | Call | 01626W101 |
| — | SOHO HOUSE & CO INC | 450,000 | $2,552 | 0.9% | $7.40 | — | Call | 586001109 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $2,525 | 0.9% | $28.78 | — | Com LBTY SRM S C | 531229789 |
| ESI | ELEMENT SOLUTIONS INC | 100,000 | $2,498 | 0.9% | $17.63 | +28.7% | Put | 28618M106 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,000 | $2,454 | 0.8% | $40.08 | 0.0% | CL A | 55826T102 |
| BA | BOEING CO | 12,500 | $2,412 | 0.8% | $205.48 | 0.0% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2,228 | 0.8% | $29.29 | — | Put | 531229813 |
| TSLA | TESLA INC | 12,500 | $2,197 | 0.8% | — | — | Call | 88160R101 |
| MSOS | ADVISORSHARES TR | 212,500 | $2,127 | 0.7% | $6.88 | — | Call | 00768Y453 |
| WULF | TERAWULF INC | 800,000 | $2,104 | 0.7% | $1.97 | 0.0% | COM | 88080T104 |
| — | UNITED STATES STL CORP NEW | 50,000 | $2,039 | 0.7% | $48.65 | — | COM | 912909108 |
| M | MACYS INC | 100,000 | $1,999 | 0.7% | $19.32 | 0.0% | Call | 55616P104 |
| M | MACYS INC | 100,000 | $1,999 | 0.7% | $19.32 | 0.0% | COM | 55616P104 |
| GOOGL | ALPHABET INC | 12,500 | $1,887 | 0.6% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| AD | UNITED STATES CELLULAR CORP | 50,000 | $1,825 | 0.6% | — | — | Put | 911684108 |
| GRPN | GROUPON INC | 125,000 | $1,668 | 0.6% | $10.68 | +42.6% | Call | 399473206 |
| ESI | ELEMENT SOLUTIONS INC | 50,000 | $1,249 | 0.4% | $17.63 | +28.7% | Call | 28618M106 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 | $1,227 | 0.4% | $40.08 | 0.0% | Call | 55826T102 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $1,176 | 0.4% | — | — | Call | 35671D857 |
| SNAP | SNAP INC | 100,000 | $1,148 | 0.4% | $13.41 | 0.0% | Call | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 125,000 | $1,091 | 0.4% | — | — | Call | 934423104 |
| GOLF | ACUSHNET HLDGS CORP | 15,000 | $989 | 0.3% | $64.75 | 0.0% | COM | 005098108 |
| AD | UNITED STATES CELLULAR CORP | 25,000 | $913 | 0.3% | — | — | Call | 911684108 |
| — | PARAMOUNT GLOBAL | 75,000 | $883 | 0.3% | — | — | Put | 92556H206 |
| TDS | TELEPHONE & DATA SYS INC | 50,000 | $801 | 0.3% | $15.75 | +8.3% | Put | 879433829 |
| FPH | FIVE POINT HOLDINGS LLC | 250,000 | $783 | 0.3% | $7.49 | -57.8% | COM CL A | 33833Q106 |
| KWEB | KRANESHARES TRUST | 25,000 | $656 | 0.2% | — | — | Call | 500767306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $548 | 0.2% | — | — | Call | 76954A103 |
| RDVT | RED VIOLET INC | 25,000 | $489 | 0.2% | $18.18 | 0.0% | COM | 75704L104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 250,000 | $448 | 0.2% | $3.08 | -43.2% | COM | 29280W109 |
| CNTGF | CENTOGENE N V | 531,571 | $377 | 0.1% | $0.95 | 0.0% | COM | N1976T109 |
| INOD | INNODATA INC | 50,000 | $330 | 0.1% | $7.92 | +4.9% | COM NEW | 457642205 |
| — | WORKSPORT LTD | 533,750 | $307 | 0.1% | $0.57 | — | COM NEW | 98139Q209 |
| ACIU | AC IMMUNE SA | 84,401 | $250 | 0.1% | $3.58 | 0.0% | SHS | H00263105 |
| — | CLENE INC | 500,000 | $213 | 0.1% | $0.75 | — | COM | 185634102 |
| — | U-BX TECHNOLOGY LTD | 40,400 | $166 | 0.1% | $4.10 | — | ORD SHS | G9161K104 |
| SKLZ | SKILLZ INC | 21,289 | $138 | 0.0% | $6.14 | 0.0% | COM CL A | 83067L208 |
| — | MOMENTUS INC | 50,000 | $22 | 0.0% | $1.76 | — | CL A NEW | 60879E200 |