Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 30,000 | $58.49M | 24.0% | — | — | Put | 023135106 |
| — | PROSHARES TR II | 657,800 | $38.52M | 15.8% | — | — | Put | 74347W148 |
| NFLX | NETFLIX INC | 95,000 | $35.67M | 14.7% | — | — | Put | 64110L106 |
| WMT | WALMART INC | 150,000 | $17.04M | 7.0% | — | — | Put | 931142103 |
| BAC | BK OF AMERICA CORP | 250,000 | $5.308M | 2.2% | $27.79 | -6.8% | Call | 060505104 |
| — | CHURCHILL CAP CORP III | 450,000 | $4.5M | 1.8% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | TILRAY INC | 1,029,578 | $4.407M | 1.8% | $11.05 | — | COM CL 2 | 88688T100 |
| EPR | EPR PPTYS | 250,000 | $3.948M | 1.6% | $15.79 | — | COM SH BEN INT | 26884U109 |
| — | APEX TECHNOLOGY ACQUISITION | 350,000 | $3.413M | 1.4% | $9.75 | — | COM CL A | 03768F102 |
| — | CYRUSONE INC | 54,500 | $3.365M | 1.4% | $61.74 | — | COM | 23283R100 |
| — | BROOKFIELD ASSET MGMT INC | 73,500 | $3.252M | 1.3% | $44.24 | — | CL A LTD VT SH | 112585104 |
| — | CHURCHILL CAP CORP II | 300,000 | $2.985M | 1.2% | $9.95 | — | CL A | 17143G106 |
| — | GORES METROPOULOS INC | 275,000 | $2.794M | 1.1% | $10.16 | — | COM CL A | 382872109 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,013,054 | $2.736M | 1.1% | $0.91 | — | COM NEW | 00547W208 |
| COLD | AMERICOLD RLTY TR | 75,500 | $2.57M | 1.1% | $34.04 | — | COM | 03064D108 |
| IYR | ISHARES TR | 36,800 | $2.56M | 1.1% | $69.57 | — | U.S. REAL ES ETF | 464287739 |
| — | GORES HLDGS IV INC | 250,000 | $2.518M | 1.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | SCVX CORP | 250,000 | $2.493M | 1.0% | $9.97 | — | COM | G79448208 |
| — | CITIC CAPITAL ACQUISITION CO | 250,000 | $2.465M | 1.0% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | HEALTHCARE MERGER CORP | 245,000 | $2.401M | 1.0% | $9.80 | — | COM CL A | 42227L102 |
| GIL | GILDAN ACTIVEWEAR INC | 126,300 | $2.266M | 0.9% | $21.86 | 0.0% | COM | 375916103 |
| — | FINSERV ACQUISITION CORP | 220,000 | $2.119M | 0.9% | $9.63 | — | CL A | 318085107 |
| — | COLLIER CREEK HOLDINGS | 200,000 | $2.046M | 0.8% | $10.23 | — | COM CL A | G22707106 |
| — | JUNIPER INDL HLDGS INC | 200,000 | $2.032M | 0.8% | $10.16 | — | UNIT 11/13/2026 | 48205G205 |
| AMH | AMERICAN HOMES 4 RENT | 70,000 | $1.624M | 0.7% | $23.20 | — | CL A | 02665T306 |
| GNRUQ | GREENROSE ACQUISITION CORP | 161,250 | $1.564M | 0.6% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | CHURCHILL CAP CORP II | 150,000 | $1.551M | 0.6% | $10.34 | — | UNIT 99/99/9999 | 17143G205 |
| EA | ELECTRONIC ARTS INC | 14,600 | $1.462M | 0.6% | $100.41 | +1.9% | COM | 285512109 |
| — | BROOKFIELD PROPERTY PARTRS L | 176,700 | $1.424M | 0.6% | — | — | Call | G16249107 |
| AMT | AMERICAN TOWER CORP NEW | 6,400 | $1.394M | 0.6% | $197.22 | 0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,700 | $1.321M | 0.5% | $47.43 | +2.4% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,700 | $1.303M | 0.5% | $202.32 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,500 | $1.171M | 0.5% | $182.00 | 0.0% | COM | 502431109 |
| GOOG | ALPHABET INC | 1,000 | $1.163M | 0.5% | $65.37 | +3.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 15,000 | $1.143M | 0.5% | $67.19 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,000 | $1.12M | 0.5% | $190.13 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 7,000 | $1.104M | 0.5% | $148.27 | +5.4% | COM | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,000 | $1.098M | 0.5% | $92.71 | 0.0% | COM | 00971T101 |
| INTC | INTEL CORP | 20,000 | $1.082M | 0.4% | $52.33 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INC | 4,200 | $1.015M | 0.4% | $278.02 | +3.5% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 17,000 | $1.011M | 0.4% | $59.47 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $1.01M | 0.4% | $117.47 | +2.3% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,700 | $999K | 0.4% | $244.52 | 0.0% | CL A | 78410G104 |
| SPGI | S&P GLOBAL INC | 4,000 | $980K | 0.4% | $251.51 | +3.8% | COM | 78409V104 |
| — | EAST STONE ACQUISITION CORP | 100,000 | $980K | 0.4% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| SCHW | SCHWAB CHARLES CORP | 28,400 | $955K | 0.4% | $39.64 | -2.4% | COM | 808513105 |
| FISV | FISERV INC | 10,000 | $950K | 0.4% | $111.08 | 0.0% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 3,000 | $935K | 0.4% | $342.17 | 0.0% | COM | 776696106 |
| — | BARRICK GOLD CORPORATION | 35,000 | $905K | 0.4% | $24.11 | — | COM | 067901108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $822K | 0.3% | $124.09 | 0.0% | COM | 015271109 |
| — | NEUROTROPE INC | 855,440 | $701K | 0.3% | $0.82 | — | COM NEW | 64129T207 |
| — | GENIUS BRANDS INTL INC | 2,293,970 | $647K | 0.3% | $0.35 | — | COM | 37229T301 |
| — | GRANITE REAL ESTATE INVT TR | 11,000 | $639K | 0.3% | $58.09 | — | UNIT 99/99/9999 | 387437114 |
| KMI | KINDER MORGAN INC DEL | 45,600 | $635K | 0.3% | $13.75 | -2.8% | COM | 49456B101 |
| — | KIRKLAND LAKE GOLD LTD | 10,000 | $415K | 0.2% | $41.50 | — | COM | 49741E100 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,000 | $389K | 0.2% | $27.79 | — | COM | 024835100 |
| — | MEDIGUS LTD | 21,000 | $21,000 | 0.0% | $2.39 | — | *W EXP 07/23/202 | 58471G128 |
| — | XPRESSPA GROUP INC | 95,960 | $19,000 | 0.0% | $0.20 | — | COM NEW | 98420U604 |
| — | KAZIA THERAPEUTICS LTD | 550,000 | $0 | 0.0% | — | — | SPONSORED ADR | 48669G105 |