Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 80,000 | $11.98M | 6.2% | — | — | Call | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 18,000 | $10.08M | 5.2% | $410.21 | +47.0% | Call | 75886F107 |
| SLV | ISHARES SILVER TR | 420,000 | $9.089M | 4.7% | $17.01 | — | Call | 46428Q109 |
| GME | GAMESTOP CORP NEW | 832,000 | $8.486M | 4.4% | $1.45 | 0.0% | CL A | 36467W109 |
| — | PERSHING SQUARE TONTINE HLDG | 310,000 | $7.034M | 3.7% | $22.69 | — | COM CL A | 71531R109 |
| AMZN | AMAZON COM INC | 2,000 | $6.297M | 3.3% | $157.65 | 0.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 260,000 | $6.258M | 3.2% | — | — | Call | 81369Y605 |
| IGV | ISHARES TR | 20,000 | $6.222M | 3.2% | — | — | Put | 464287515 |
| VZ | VERIZON COMMUNICATIONS INC | 90,000 | $5.354M | 2.8% | $41.95 | +1.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $5.324M | 2.8% | $204.56 | 0.0% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 175,000 | $5.178M | 2.7% | $27.11 | 0.0% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,000 | $4.995M | 2.6% | $520.62 | +13.3% | CL A | 16119P108 |
| LNWO | SCIENTIFIC GAMES CORP | 137,000 | $4.783M | 2.5% | $13.06 | +64.0% | COM | 80874P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $4.131M | 2.1% | $129.09 | +25.8% | COM | 874054109 |
| TGT | TARGET CORP | 26,000 | $4.093M | 2.1% | $118.66 | 0.0% | COM | 87612E106 |
| — | SCIPLAY CORP | 232,000 | $3.763M | 2.0% | $15.86 | — | CL A | 809087109 |
| — | BED BATH & BEYOND INC | 222,000 | $3.326M | 1.7% | $14.98 | — | COM | 075896100 |
| DVY | ISHARES TR | 40,000 | $3.262M | 1.7% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| — | FLYING EAGLE ACQUISITION COR | 260,000 | $3.162M | 1.6% | $10.98 | — | COM | 34407Y103 |
| MSFT | MICROSOFT CORP | 15,000 | $3.155M | 1.6% | $200.75 | 0.0% | COM | 594918104 |
| PGNY | PROGYNY INC | 100,000 | $2.943M | 1.5% | $23.16 | +19.1% | COM | 74340E103 |
| IVE | ISHARES TR | 25,000 | $2.811M | 1.5% | $112.44 | — | S&P 500 VAL ETF | 464287408 |
| — | MALACCA STRAITS ACQUISITION | 275,000 | $2.736M | 1.4% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| CLA/U | COLONNADE ACQUISITION CORP | 240,000 | $2.39M | 1.2% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | ACAMAR PARTNERS ACQSITION CO | 224,937 | $2.299M | 1.2% | $10.23 | — | CL A | 004285102 |
| — | DMY TECHNOLOGY GROUP INC | 180,000 | $2.297M | 1.2% | $12.76 | — | COM | 233253103 |
| — | VECTOR ACQUISITION CORP | 200,000 | $2.028M | 1.1% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| MGNI | MAGNITE INC | 275,000 | $1.91M | 1.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | THIRD PT REINS LTD | 255,000 | $1.772M | 0.9% | $6.95 | — | COM | G8827U100 |
| — | AZEK CO INC | 50,000 | $1.741M | 0.9% | $31.86 | — | CL A | 05478C105 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $1.732M | 0.9% | $11.59 | +34.4% | COM CL A | 92537N108 |
| — | IAC INTERACTIVECORP | 14,000 | $1.677M | 0.9% | $134.30 | — | COM | 44919P508 |
| — | FORTE BIOSCIENCES INC | 34,000 | $1.649M | 0.9% | $14.57 | — | COM | 34962G109 |
| DYAI | DYADIC INTL INC DEL | 217,000 | $1.643M | 0.9% | $6.65 | +24.3% | COM | 26745T101 |
| — | FORTRESS VALUE ACQUISITION C | 120,000 | $1.63M | 0.8% | $13.58 | — | COM CL A | 34962V106 |
| SE | SEA LTD | 10,000 | $1.54M | 0.8% | $120.98 | — | SPONSORD ADS | 81141R100 |
| RGR | STURM RUGER & CO INC | 25,000 | $1.529M | 0.8% | $52.85 | +39.5% | COM | 864159108 |
| — | ACON S2 ACQUISITION CORP | 139,568 | $1.398M | 0.7% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | GS ACQUISITION HLDGS CORP II | 120,833 | $1.3M | 0.7% | $10.76 | — | COM CL A | 36258Q105 |
| OSG | AMBAC FINL GROUP INC | 100,000 | $1.277M | 0.7% | $12.88 | 0.0% | Call | 023139884 |
| FTHM | FATHOM HOLDINGS INC | 78,641 | $1.238M | 0.6% | $14.91 | 0.0% | COM | 31189V109 |
| — | WYNDHAM DESTINATIONS INC | 40,000 | $1.23M | 0.6% | $30.75 | — | COM | 98310W108 |
| GFI | GOLD FIELDS LTD | 100,000 | $1.229M | 0.6% | $12.29 | — | SPONSORED ADR | 38059T106 |
| ABR | ARBOR REALTY TRUST INC | 100,000 | $1.147M | 0.6% | $9.24 | — | COM | 038923108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 32,782 | $1.111M | 0.6% | $36.46 | 0.0% | COM | 413197104 |
| PENN | PENN NATL GAMING INC | 15,000 | $1.091M | 0.6% | $23.02 | +113.1% | COM | 707569109 |
| RIOT | RIOT BLOCKCHAIN INC | 400,000 | $1.08M | 0.6% | $3.01 | 0.0% | COM | 767292105 |
| U | UNITY SOFTWARE INC | 12,000 | $1.047M | 0.5% | $84.34 | 0.0% | COM | 91332U101 |
| — | OAKTREE ACQUISITION CORP II | 100,000 | $1.029M | 0.5% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| DAC | DANAOS CORPORATION | 137,124 | $1.006M | 0.5% | $8.15 | -50.6% | SHS | Y1968P121 |
| — | SCIPLAY CORP | 60,200 | $976K | 0.5% | $15.86 | — | Call | 809087109 |
| — | NOODLES & CO | 130,000 | $893K | 0.5% | $7.38 | — | COM CL A | 65540B105 |
| GDRX | GOODRX HLDGS INC | 16,000 | $890K | 0.5% | $52.94 | 0.0% | COM CL A | 38246G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $824K | 0.4% | $52.49 | +122.0% | CL A | 22788C105 |
| CHWY | CHEWY INC | 15,000 | $822K | 0.4% | $53.96 | 0.0% | CL A | 16679L109 |
| GME | GAMESTOP CORP NEW | 80,000 | $816K | 0.4% | $1.45 | 0.0% | Call | 36467W109 |
| DKS | DICKS SPORTING GOODS INC | 14,000 | $810K | 0.4% | $41.47 | 0.0% | COM | 253393102 |
| — | BED BATH & BEYOND INC | 50,000 | $749K | 0.4% | $14.98 | — | Call | 075896100 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $749K | 0.4% | $29.96 | — | ENERGY | 81369Y506 |
| — | LIVENT CORP | 77,000 | $691K | 0.4% | $8.97 | — | COM | 53814L108 |
| — | LITHIUM AMERS CORP NEW | 60,000 | $683K | 0.4% | $11.38 | — | COM NEW | 53680Q207 |
| CLW | CLEARWATER PAPER CORP | 18,000 | $683K | 0.4% | $35.86 | 0.0% | COM | 18538R103 |
| NIO | NIO INC | 32,000 | $679K | 0.4% | $21.22 | — | SPON ADS | 62914V106 |
| GOTU | GSX TECHEDU INC | 7,400 | $667K | 0.3% | — | — | Put | 36257Y109 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 58,000 | $666K | 0.3% | $11.48 | — | UNIT 99/99/9999 | G7483N111 |
| — | PACIFIC ETHANOL INC | 88,000 | $643K | 0.3% | $7.31 | — | COM | 69423U305 |
| — | GS ACQUISITION HLDGS CORP II | 55,000 | $618K | 0.3% | $11.24 | — | UNIT 99/99/9999 | 36258Q204 |
| WMT | WALMART INC | 4,200 | $588K | 0.3% | — | — | Call | 931142103 |
| PFE | PFIZER INC | 16,000 | $587K | 0.3% | $27.11 | 0.0% | COM | 717081103 |
| — | IMEDIA BRANDS INC | 100,000 | $580K | 0.3% | $5.80 | — | COM CL A | 452465206 |
| — | SOL GEL TECHNOLOGIES | 80,000 | $579K | 0.3% | $8.95 | — | SHS | M8694L103 |
| — | ROTH CH ACQUISITION I CO | 48,000 | $512K | 0.3% | $10.06 | — | UNIT 01/28/2025 | 778675207 |
| — | GIGCAPITAL2 INC | 50,000 | $508K | 0.3% | $10.16 | — | COM | 375036100 |
| — | FG NEW AMER ACQUISITION CORP | 50,000 | $501K | 0.3% | $10.02 | — | UNIT 08/31/2027 | 30259V205 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $500K | 0.3% | $10.00 | — | UNIT 07/31/2027 | 66516T203 |
| — | EXPERIENCE INVT CORP | 49,710 | $500K | 0.3% | $10.06 | — | COM CL A | 30217C109 |
| PRPL | PURPLE INNOVATION INC | 20,000 | $497K | 0.3% | $21.26 | 0.0% | COM | 74640Y106 |
| — | FORTRESS VALUE ACQUISITION C | 150,000 | $494K | 0.3% | $3.29 | — | *W EXP 05/04/202 | 34962V114 |
| — | STARBOARD VALUE ACQUISITN CO | 48,000 | $485K | 0.3% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | AMCI ACQUISITION CORP | 46,515 | $481K | 0.2% | $10.34 | — | CLASS A | 00165R101 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 40,000 | $421K | 0.2% | $10.53 | — | UNIT 99/99/9999 | G05155125 |
| — | EVOFEM BIOSCIENCES INC | 121,094 | $420K | 0.2% | $4.09 | — | COM | 30048L104 |
| BCO | BRINKS CO | 9,500 | $390K | 0.2% | $41.40 | 0.0% | COM | 109696104 |
| XPEV | XPENG INC | 18,000 | $361K | 0.2% | $20.06 | — | ADS | 98422D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $360K | 0.2% | — | — | Call | 881624209 |
| LSF | LAIRD SUPERFOOD INC | 7,411 | $340K | 0.2% | $45.88 | — | COM STK | 50736T102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $326K | 0.2% | $16.13 | +22.8% | COM | 552953101 |
| — | FLYING EAGLE ACQUISITION COR | 25,000 | $323K | 0.2% | $11.66 | — | UNIT 99/99/9999 | 34407Y202 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $319K | 0.2% | $12.88 | 0.0% | COM NEW | 023139884 |
| — | UNITI GROUP INC | 30,000 | $316K | 0.2% | $10.53 | — | COM | 91325V108 |
| — | AMYRIS INC | 101,198 | $295K | 0.2% | $2.92 | — | COM NEW | 03236M200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $280K | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| — | ANGI HOMESERVICES INC | 25,000 | $277K | 0.1% | $11.08 | — | COM CL A | 00183L102 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 50,000 | $277K | 0.1% | $5.54 | — | COM | 41150T108 |
| SIGA | SIGA TECHNOLOGIES INC | 40,000 | $275K | 0.1% | $4.98 | 0.0% | COM | 826917106 |
| KODK | EASTMAN KODAK CO | 30,000 | $265K | 0.1% | — | — | Call | 277461406 |
| CLSK | CLEANSPARK INC | 20,100 | $251K | 0.1% | — | — | Call | 18452B209 |
| MTCH | MATCH GROUP INC NEW | 2,158 | $239K | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| — | ARTARA THERAPEUTICS INC | 14,027 | $236K | 0.1% | $16.82 | — | COM | 04300J107 |
| — | VENATOR MATLS PLC | 115,000 | $222K | 0.1% | $1.81 | — | SHS | G9329Z100 |
| LEU | CENTRUS ENERGY CORP | 25,000 | $209K | 0.1% | $11.81 | 0.0% | CL A | 15643U104 |
| — | TORTOISE ACQUISITION CORP | 8,000 | $204K | 0.1% | $25.50 | — | *W EXP 03/04/202 | 89154L118 |
| — | DMY TECHNOLOGY GROUP INC | 50,000 | $150K | 0.1% | $3.00 | — | *W EXP 02/21/202 | 233253111 |
| — | MARATHON PATENT GROUP INC | 75,000 | $147K | 0.1% | $1.96 | — | COM | 56585W401 |
| REKR | REKOR SYSTEMS INC | 24,500 | $141K | 0.1% | $4.93 | 0.0% | COM | 759419104 |
| — | PACTIV EVERGREEN INC | 10,700 | $136K | 0.1% | $12.71 | — | COM | 69526K105 |
| — | CASTLIGHT HEALTH INC | 100,000 | $113K | 0.1% | $0.98 | — | CL B | 14862Q100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,110 | $97,000 | 0.1% | $6.02 | 0.0% | COM | 185899101 |
| STIM | NEURONETICS INC | 15,000 | $73,000 | 0.0% | $3.79 | 0.0% | COM | 64131A105 |