Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $52.31M | 17.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,000 | $22.2M | 7.6% | — | — | Put | 46090E103 |
| ESI | ELEMENT SOLUTIONS INC | 824,900 | $20.61M | 7.1% | — | — | COM | 28618M106 |
| APO | APOLLO GLOBAL MGMT INC | 175,200 | $19.7M | 6.7% | — | — | COM | 03769M106 |
| DIS | DISNEY WALT CO | 100,000 | $12.24M | 4.2% | — | — | Call | 254687106 |
| CRH | CRH PLC | 127,500 | $11M | 3.8% | — | — | Call | G25508105 |
| CRH | CRH PLC | 125,000 | $10.78M | 3.7% | — | — | ORD | G25508105 |
| — | SOHO HOUSE & CO INC | 1,750,000 | $9.922M | 3.4% | — | — | COM CL A | 586001109 |
| APO | APOLLO GLOBAL MGMT INC | 75,000 | $8.434M | 2.9% | — | — | Put | 03769M106 |
| TDS | TELEPHONE & DATA SYS INC | 475,000 | $7.609M | 2.6% | — | — | Call | 879433829 |
| TLT | ISHARES TR | 75,000 | $7.096M | 2.4% | — | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 162,500 | $6.819M | 2.3% | — | — | COM | 92343V104 |
| ALIT | ALIGHT INC | 675,000 | $6.649M | 2.3% | — | — | COM CL A | 01626W101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 80,000 | $5.81M | 2.0% | — | — | COM | 44267T102 |
| MSOS | ADVISORSHARES TR | 550,000 | $5.505M | 1.9% | — | — | Put | 00768Y453 |
| BA | BOEING CO | 25,000 | $4.825M | 1.7% | — | — | Call | 097023105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 409,499 | $4.66M | 1.6% | — | — | COM | 70806A106 |
| — | LIBERTY MEDIA CORP DEL | 152,500 | $4.529M | 1.5% | — | — | Com LBTY SRM S A | 531229813 |
| SNAP | SNAP INC | 375,000 | $4.305M | 1.5% | — | — | CL A | 83304A106 |
| GOOG | ALPHABET INC | 25,000 | $3.807M | 1.3% | — | — | Cap STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 25,000 | $3.807M | 1.3% | — | — | Put | 02079K107 |
| — | WHOLE EARTH BRANDS INC | 750,000 | $3.623M | 1.2% | — | — | COM CL A | 96684W100 |
| TDS | TELEPHONE & DATA SYS INC | 200,000 | $3.204M | 1.1% | — | — | COM NEW | 879433829 |
| GRPN | GROUPON INC | 237,500 | $3.168M | 1.1% | — | — | COM NEW | 399473206 |
| ALIT | ALIGHT INC | 300,000 | $2.955M | 1.0% | — | — | Call | 01626W101 |
| — | SOHO HOUSE & CO INC | 450,000 | $2.551M | 0.9% | — | — | Call | 586001109 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $2.525M | 0.9% | — | — | Com LBTY SRM S C | 531229789 |
| ESI | ELEMENT SOLUTIONS INC | 100,000 | $2.498M | 0.9% | — | — | Put | 28618M106 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,000 | $2.454M | 0.8% | — | — | CL A | 55826T102 |
| BA | BOEING CO | 12,500 | $2.412M | 0.8% | — | — | COM | 097023105 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2.228M | 0.8% | — | — | Put | 531229813 |
| TSLA | TESLA INC | 12,500 | $2.197M | 0.8% | — | — | Call | 88160R101 |
| MSOS | ADVISORSHARES TR | 212,500 | $2.127M | 0.7% | — | — | Call | 00768Y453 |
| WULF | TERAWULF INC | 800,000 | $2.104M | 0.7% | — | — | COM | 88080T104 |
| — | UNITED STATES STL CORP NEW | 50,000 | $2.039M | 0.7% | — | — | COM | 912909108 |
| M | MACYS INC | 100,000 | $1.999M | 0.7% | — | — | Call | 55616P104 |
| M | MACYS INC | 100,000 | $1.999M | 0.7% | — | — | COM | 55616P104 |
| GOOGL | ALPHABET INC | 12,500 | $1.887M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| AD | UNITED STATES CELLULAR CORP | 50,000 | $1.825M | 0.6% | — | — | Put | 911684108 |
| GRPN | GROUPON INC | 125,000 | $1.667M | 0.6% | — | — | Call | 399473206 |
| ESI | ELEMENT SOLUTIONS INC | 50,000 | $1.249M | 0.4% | — | — | Call | 28618M106 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 | $1.227M | 0.4% | — | — | Call | 55826T102 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $1.175M | 0.4% | — | — | Call | 35671D857 |
| SNAP | SNAP INC | 100,000 | $1.148M | 0.4% | — | — | Call | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 125,000 | $1.091M | 0.4% | — | — | Call | 934423104 |
| GOLF | ACUSHNET HLDGS CORP | 15,000 | $989K | 0.3% | — | — | COM | 005098108 |
| AD | UNITED STATES CELLULAR CORP | 25,000 | $913K | 0.3% | — | — | Call | 911684108 |
| — | PARAMOUNT GLOBAL | 75,000 | $883K | 0.3% | — | — | Put | 92556H206 |
| TDS | TELEPHONE & DATA SYS INC | 50,000 | $801K | 0.3% | — | — | Put | 879433829 |
| FPH | FIVE POINT HOLDINGS LLC | 250,000 | $783K | 0.3% | — | — | COM CL A | 33833Q106 |
| KWEB | KRANESHARES TRUST | 25,000 | $656K | 0.2% | — | — | Call | 500767306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $548K | 0.2% | — | — | Call | 76954A103 |
| RDVT | RED VIOLET INC | 25,000 | $489K | 0.2% | — | — | COM | 75704L104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 250,000 | $448K | 0.2% | — | — | COM | 29280W109 |
| CNTGF | CENTOGENE N V | 531,571 | $377K | 0.1% | — | — | COM | N1976T109 |
| INOD | INNODATA INC | 50,000 | $330K | 0.1% | — | — | COM NEW | 457642205 |
| — | WORKSPORT LTD | 533,750 | $307K | 0.1% | — | — | COM NEW | 98139Q209 |
| ACIU | AC IMMUNE SA | 84,401 | $250K | 0.1% | — | — | SHS | H00263105 |
| — | CLENE INC | 500,000 | $213K | 0.1% | — | — | COM | 185634102 |
| — | U-BX TECHNOLOGY LTD | 40,400 | $166K | 0.1% | — | — | ORD SHS | G9161K104 |
| SKLZ | SKILLZ INC | 21,289 | $138K | 0.0% | — | — | COM CL A | 83067L208 |
| — | MOMENTUS INC | 50,000 | $21,600 | 0.0% | — | — | CL A NEW | 60879E200 |