Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,890 | $26.11M | 19.1% | $389.52 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $21.8M | 15.9% | $389.52 | — | Call | 78462F103 |
| XME | SPDR SER TR | 321,600 | $12.84M | 9.4% | — | — | Call | 78464A755 |
| FXI | ISHARES TR | 200,000 | $9.332M | 6.8% | — | — | Call | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 190,000 | $9.321M | 6.8% | $49.06 | — | Call | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 163,700 | $5.574M | 4.1% | $33.35 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.787M | 3.5% | — | — | Call | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 88,000 | $4.317M | 3.2% | $49.06 | — | ENERGY | 81369Y506 |
| — | APHRIA INC | 206,585 | $3.795M | 2.8% | $18.37 | — | COM | 03765K104 |
| TLT | ISHARES TR | 25,000 | $3.386M | 2.5% | — | — | Put | 464287432 |
| — | LANDSEA HOMES CORP | 324,054 | $3.098M | 2.3% | $9.56 | — | COM | 51509P103 |
| XBI | SPDR SER TR | 20,000 | $2.713M | 2.0% | — | — | Call | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 70,000 | $2.384M | 1.7% | $33.35 | — | Call | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 30,000 | $2.364M | 1.7% | — | — | Call | 81369Y100 |
| GM | GENERAL MTRS CO | 34,000 | $1.954M | 1.4% | $37.51 | +36.6% | COM | 37045V100 |
| — | DMY TECHNOLOGY GROUP INC III | 125,000 | $1.346M | 1.0% | $10.77 | — | COM CLASS A | 233278100 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1.323M | 1.0% | $14.82 | +458.5% | COM | 595112103 |
| ASC | ARDMORE SHIPPING CORP | 232,319 | $1.055M | 0.8% | $2.71 | +27.2% | COM | Y0207T100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 101,343 | $994K | 0.7% | $10.02 | — | COM CL A | 812227106 |
| — | MCAP ACQUISITION CORP | 94,997 | $945K | 0.7% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| AMZN | AMAZON COM INC | 300 | $928K | 0.7% | $158.51 | 0.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $887K | 0.6% | $60.35 | +10.7% | COM | 718172109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 81,353 | $840K | 0.6% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| BA | BOEING CO | 3,250 | $828K | 0.6% | $192.22 | +15.6% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 16,762 | $809K | 0.6% | $35.38 | +21.6% | COM NEW | 247361702 |
| — | EOS ENERGY ENTERPRISES INC | 82,999 | $747K | 0.5% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | MP MATERIALS CORP | 27,619 | $668K | 0.5% | $24.19 | — | *W EXP 05/04/202 | 553368119 |
| AMZN | AMAZON COM INC | 200 | $619K | 0.5% | $158.51 | 0.0% | Call | 023135106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,000 | $564K | 0.4% | $14.17 | 0.0% | COM CL A | Y27183600 |
| LUV | SOUTHWEST AIRLS CO | 9,100 | $556K | 0.4% | $40.31 | +22.8% | COM | 844741108 |
| — | B RILEY PRINCIPAL 150 MERGER | 48,099 | $481K | 0.4% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | OPENDOOR TECHNOLOGIES INC | 43,262 | $442K | 0.3% | $10.22 | — | *W EXP 12/18/202 | 683712111 |
| UAL | UNITED AIRLS HLDGS INC | 7,500 | $432K | 0.3% | $40.45 | +20.7% | Call | 910047109 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $410K | 0.3% | — | — | Call | 88034P109 |
| GLNG | GOLAR LNG LTD | 40,000 | $409K | 0.3% | $7.89 | +29.3% | SHS | G9456A100 |
| BIDU | BAIDU INC | 1,700 | $370K | 0.3% | $217.65 | — | SPON ADR REP A | 056752108 |
| — | SMITH MICRO SOFTWARE INC | 65,000 | $358K | 0.3% | $5.51 | — | COM NEW | 832154207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 60,474 | $353K | 0.3% | $5.91 | +4.4% | COM | 913915104 |
| — | ROTH CH ACQUISITION II CO | 35,000 | $347K | 0.3% | $9.91 | — | COM | 778673103 |
| — | HEALTHCARE SERVICES ACQU COR | 35,115 | $340K | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $317K | 0.2% | $226.43 | — | SPONSORED ADS | 01609W102 |
| — | EVO ACQUISITION CORP | 31,858 | $316K | 0.2% | $9.92 | — | UNIT 99/99/9999 | 30052G207 |
| — | AMARIN CORP PLC | 47,000 | $292K | 0.2% | $4.89 | — | SPONS ADR NEW | 023111206 |
| EOG | EOG RES INC | 3,885 | $282K | 0.2% | $50.41 | 0.0% | COM | 26875P101 |
| — | VIACOMCBS INC | 6,000 | $271K | 0.2% | $45.17 | — | CL B | 92556H206 |
| COP | CONOCOPHILLIPS | 5,083 | $269K | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| — | CURIOSITYSTREAM INC | 53,406 | $266K | 0.2% | $2.69 | — | *W EXP 10/14/202 | 23130Q115 |
| — | PIONEER NAT RES CO | 1,676 | $266K | 0.2% | $113.97 | — | COM | 723787107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,297 | $264K | 0.2% | $16.82 | — | COM | 184692200 |
| — | NEW GERMANY FD INC | 13,000 | $257K | 0.2% | $19.77 | — | COM | 644465106 |
| — | COHN ROBBINS HOLDINGS CORP | 25,000 | $255K | 0.2% | $10.76 | — | UNIT 08/11/2025 | G23726121 |
| — | FLAME ACQUISITION CORP | 23,240 | $231K | 0.2% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 32,400 | $228K | 0.2% | $7.04 | — | *W EXP 08/02/202 | G8136L114 |
| STNG | SCORPIO TANKERS INC | 12,020 | $222K | 0.2% | $11.23 | — | SHS | Y7542C130 |
| BIDU | BAIDU INC | 1,000 | $218K | 0.2% | $217.65 | — | Call | 056752108 |
| — | CHURCHILL CAPITAL CORP IV | 15,816 | $176K | 0.1% | $11.13 | — | *W EXP 08/04/202 | 171439110 |
| — | SOFTWARE ACQUISITN GRUP INC | 16,868 | $170K | 0.1% | $10.08 | — | COM CL A | 83407F101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,000 | $149K | 0.1% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | CRESCENT ACQUISITION CORP | 10,000 | $101K | 0.1% | $10.10 | — | COM CL A | 22564L105 |
| — | CAPITOL INVESTMENT CORP V | 10,000 | $101K | 0.1% | $10.10 | — | COM CL A | 14064F100 |
| — | CHURCHILL CAP CORP II | 10,000 | $100K | 0.1% | $10.35 | — | CL A | 17143G106 |
| — | FUSION ACQUISITION CORP | 10,000 | $100K | 0.1% | $10.00 | — | CL A | 36118H105 |
| — | FORTRESS VALUE ACQUISITION I | 10,000 | $100K | 0.1% | $10.00 | — | COM CL A | 349642108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 10,000 | $100K | 0.1% | $10.00 | — | COM CL A | 34431F104 |
| — | NORTHERN STAR INVSTMNT CORP | 10,000 | $100K | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | ROTH CH ACQUISITION III CO | 10,000 | $100K | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | TAILWIND ACQUISITION CORP | 10,000 | $99,000 | 0.1% | $9.90 | — | COM CL A | 87403Q102 |
| — | STARBOARD VALUE ACQUISITN CO | 10,000 | $99,000 | 0.1% | $9.90 | — | COM CL A | 85521J109 |
| — | NEBULA CARAVEL ACQUISITION C | 10,000 | $99,000 | 0.1% | $9.90 | — | COM CL A | 629070103 |
| — | HUDSON EXECUTIVE INVT CORP | 10,000 | $99,000 | 0.1% | $9.90 | — | COM CL A | 443761101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 10,000 | $99,000 | 0.1% | $9.90 | — | COM CL A | G05155109 |
| — | ACIES ACQUISITION CORP | 10,000 | $99,000 | 0.1% | $9.90 | — | CL A | G0103T105 |
| — | VIACOMCBS INC | 1,400 | $63,000 | 0.0% | $45.17 | — | Call | 92556H206 |
| — | DMY TECHNOLOGY GROUP INC III | 26,250 | $60,000 | 0.0% | $2.29 | — | *W EXP 99/99/999 | 233278118 |
| — | ROTH CH ACQUISITION II CO | 21,866 | $28,000 | 0.0% | $1.28 | — | *W EXP 09/16/202 | 778673111 |
| — | SEAPORT GLOBAL ACQUISITN COR | 25,000 | $14,000 | 0.0% | $1.03 | — | *W EXP 12/15/202 | 812227114 |