CIK: 0001316580 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $11,726,280 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 7,495,000 | $2,802,231 | 23.9% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 6,040,000 | $2,258,236 | 19.3% | — | — | Put | 78462F953 |
| — | ISHARES TR | 8,307,500 | $1,628,769 | 13.9% | — | — | Put | 464287955 |
| — | AMAZON COM INC | 210,800 | $686,561 | 5.9% | — | — | Call | 023135906 |
| PEGA | PEGASYSTEMS INC | 3,046,975 | $406,040 | 3.5% | $31.69 | +101.3% | COM | 705573103 |
| — | LIBERTY GLOBAL PLC | 15,880,248 | $375,568 | 3.2% | $21.81 | — | SHS CL C | G5480U120 |
| QS | QUANTUMSCAPE CORP | 4,500,000 | $352,170 | 3.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | IAC INTERACTIVECORP NEW | 1,515,300 | $286,922 | 2.4% | $119.78 | — | COM | 44891N109 |
| — | SPDR GOLD TR | 1,400,000 | $249,704 | 2.1% | — | — | Call | 78463V907 |
| — | RITCHIE BROS AUCTIONEERS | 3,432,787 | $238,750 | 2.0% | $59.25 | — | COM | 767744105 |
| — | FACEBOOK INC | 770,000 | $210,333 | 1.8% | — | — | Call | 30303M902 |
| — | ATHENE HOLDING LTD | 4,699,722 | $202,746 | 1.7% | $34.83 | — | CL A | G0684D107 |
| — | INVESCO QQQ TR | 500,000 | $156,870 | 1.3% | — | — | Put | 46090E953 |
| — | ALIBABA GROUP HLDG LTD | 621,200 | $144,572 | 1.2% | — | — | Call | 01609W902 |
| AMZN | AMAZON COM INC | 38,765 | $126,255 | 1.1% | $116.61 | +36.9% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 5,000,000 | $118,250 | 1.0% | — | — | Call | G5480U904 |
| SPY | SPDR S&P 500 ETF TR | 256,757 | $95,996 | 0.8% | $373.88 | — | TR UNIT | 78462F103 |
| — | RITCHIE BROS AUCTIONEERS | 1,250,000 | $86,938 | 0.7% | — | — | Call | 767744905 |
| — | LIBERTY MEDIA CORP DEL | 67,020,000 | $85,400 | 0.7% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| FPH | FIVE POINT HOLDINGS LLC | 13,795,972 | $75,326 | 0.6% | $7.03 | -29.0% | COM CL A | 33833Q106 |
| — | APPIAN CORP | 441,500 | $71,563 | 0.6% | — | — | Put | 03782L951 |
| CVNA | CARVANA CO | 285,039 | $68,278 | 0.6% | $228.56 | 0.0% | CL A | 146869102 |
| TFIN | TRIUMPH BANCORP INC | 1,357,798 | $65,921 | 0.6% | $45.01 | 0.0% | COM | 89679E300 |
| LNG | CHENIERE ENERGY INC | 993,578 | $59,644 | 0.5% | $50.80 | +5.6% | COM NEW | 16411R208 |
| GLNG | GOLAR LNG LTD | 4,758,082 | $45,868 | 0.4% | $12.55 | -37.1% | SHS | G9456A100 |
| — | ROMEO POWER INC | 2,000,000 | $44,281 | 0.4% | $22.14 | — | COM | 776153108 |
| — | GOLAR LNG LTD | 41,552,000 | $37,982 | 0.3% | $0.74 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | CANOO INC | 2,500,000 | $34,035 | 0.3% | $13.61 | — | COM CL A | 13803R102 |
| QQQ | INVESCO QQQ TR | 103,177 | $32,371 | 0.3% | $292.61 | — | UNIT SER 1 | 46090E103 |
| — | LORDSTOWN MOTORS CORP | 1,612,992 | $32,357 | 0.3% | $20.06 | — | COM CL A | 54405Q100 |
| — | AVANTI ACQUISITION CORP | 2,900,499 | $29,817 | 0.3% | — | — | Call | G0682V125 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,542,116 | $29,387 | 0.3% | $11.56 | — | CL A | G7483N129 |
| FTCHQ | FARFETCH LTD | 446,404 | $28,485 | 0.2% | $30.40 | +45.5% | ORD SH CL A | 30744W107 |
| — | WAITR HLDGS INC | 10,173,557 | $28,283 | 0.2% | $3.41 | — | COM | 930752100 |
| PRCH | PORCH GROUP INC | 2,000,000 | $28,140 | 0.2% | $11.17 | 0.0% | COM | 733245104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 131,281 | $24,169 | 0.2% | $193.90 | -15.1% | CL A | 55825T103 |
| XLF | SELECT SECTOR SPDR TR | 805,481 | $23,746 | 0.2% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| — | RETAIL VALUE INC | 1,459,950 | $21,709 | 0.2% | $31.25 | — | COM | 76133Q102 |
| — | QUANTUMSCAPE CORP | 250,000 | $19,565 | 0.2% | — | — | Put | 74767V959 |
| — | DISH NETWORK CORPORATION | 600,000 | $19,404 | 0.2% | — | — | Call | 25470M909 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 1,542,249 | $18,600 | 0.2% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| — | ALLY FINL INC | 500,000 | $17,830 | 0.2% | — | — | Call | 02005N900 |
| — | SHIFT TECHNOLOGIES INC | 2,044,636 | $16,909 | 0.1% | $8.27 | — | CL A | 82452T107 |
| BC | BRUNSWICK CORP | 214,000 | $16,315 | 0.1% | $63.73 | 0.0% | COM | 117043109 |
| — | DECARBONIZATION PLUS ACQU CO | 1,528,855 | $16,206 | 0.1% | $10.60 | — | COM CL A | 242797108 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $15,750 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| VST | VISTRA CORP | 659,800 | $12,972 | 0.1% | $16.63 | +0.1% | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,604 | $11,778 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,967,216 | $11,307 | 0.1% | $2.65 | 0.0% | COM | 760416107 |
| SE | SEA LTD | 56,500 | $11,246 | 0.1% | $199.04 | — | SPONSORD ADS | 81141R100 |
| — | NEXTGEN ACQUISITION CORP | 1,103,021 | $11,107 | 0.1% | $10.07 | — | CL A | G65305107 |
| — | ALTIMAR ACQUISITION CORP | 941,376 | $10,713 | 0.1% | $11.38 | — | SHS CL A | G03707109 |
| META | FACEBOOK INC | 38,300 | $10,462 | 0.1% | $261.70 | +4.0% | CL A | 30303M102 |
| — | TRANSOCEAN INC | 20,640,000 | $10,337 | 0.1% | $0.50 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | LIBERTY GLOBAL PLC | 409,400 | $9,682 | 0.1% | — | — | Call | G5480U900 |
| — | REINVENT TECHNOLOGY PARTNERS | 797,022 | $9,214 | 0.1% | — | — | Call | G7483N103 |
| DT | DYNATRACE INC | 198,031 | $8,569 | 0.1% | $40.27 | -1.4% | COM NEW | 268150109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,824 | $8,374 | 0.1% | $179.93 | +147.8% | CL A | 98980L101 |
| HYLN | HYLIION HOLDINGS CORP | 500,000 | $8,240 | 0.1% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | DECARBONIZATION PLUS ACQU CO | 764,427 | $8,103 | 0.1% | — | — | Call | 242797116 |
| JMIA | JUMIA TECHNOLOGIES AG | 192,300 | $7,759 | 0.1% | $7.99 | — | SPONSORED ADS | 48138M105 |
| — | IG ACQUISITION CORP | 750,000 | $7,598 | 0.1% | — | — | Call | 449534114 |
| MTCH | MATCH GROUP INC NEW | 49,678 | $7,511 | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| — | CF FINANCE ACQUISITION CORP | 666,666 | $7,347 | 0.1% | — | — | Call | 15725Q112 |
| — | INSU ACQUISITION CORP II | 466,665 | $7,257 | 0.1% | — | — | Call | 457821114 |
| — | TPG PACE TECH OPPORTUNITIES | 600,000 | $6,816 | 0.1% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| ADSK | AUTODESK INC | 21,265 | $6,493 | 0.1% | $247.37 | +6.5% | COM | 052769106 |
| — | REGIS CORP MINN | 688,077 | $6,323 | 0.1% | $8.18 | — | COM | 758932107 |
| — | GOLDEN FALCON ACQUISITION CO | 600,000 | $6,240 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| HOV | HOVNANIAN ENTERPRISES INC | 184,290 | $6,056 | 0.1% | $26.45 | +36.6% | CL A NEW | 442487401 |
| RH | RH | 12,756 | $5,709 | 0.0% | $189.29 | +117.7% | COM | 74967X103 |
| ALLY | ALLY FINL INC | 149,532 | $5,332 | 0.0% | $18.74 | +36.4% | COM | 02005N100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 499,997 | $5,115 | 0.0% | — | — | Call | 26873Y112 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 441,530 | $5,025 | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| DAL | DELTA AIR LINES INC DEL | 118,710 | $4,773 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | VY GLOBAL GROWTH | 426,868 | $4,448 | 0.0% | — | — | Call | G9444H118 |
| — | TORTOISE ACQUISITION CORP II | 405,999 | $4,324 | 0.0% | — | — | Call | G89554128 |
| XOSWW | NEXTGEN ACQUISITION CORP | 416,666 | $4,196 | 0.0% | — | — | Call | G65305123 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,066 | $4,058 | 0.0% | $495.92 | 0.0% | CL A | 31946M103 |
| — | HEALTHCARE SERVICES ACQU COR | 375,000 | $3,833 | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $3,825 | 0.0% | $33.01 | +35.8% | COM | 90353T100 |
| — | AVANTI ACQUISITION CORP | 359,267 | $3,693 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| TWLO | TWILIO INC | 9,200 | $3,114 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| — | COUPA SOFTWARE INC | 9,057 | $3,070 | 0.0% | $338.96 | — | COM | 22266L106 |
| SHOP | SHOPIFY INC | 2,704 | $3,061 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | ATLAS CREST INVT CORP | 239,189 | $2,523 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | ALTIMAR ACQUISITION CORP | 211,435 | $2,406 | 0.0% | — | — | Call | G03707117 |
| — | AEQUI ACQUISITION CORP | 195,089 | $1,970 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | REDBALL ACQUISITION CORP | 162,666 | $1,771 | 0.0% | — | — | Call | G7417R113 |
| — | REDBALL ACQUISITION CORP | 139,868 | $1,523 | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| BWEN | BROADWIND INC | 174,389 | $1,383 | 0.0% | $2.31 | +87.6% | COM NEW | 11161T207 |
| — | CANOO INC | 100,000 | $1,380 | 0.0% | — | — | Put | 13803R952 |
| H | HYATT HOTELS CORP | 14,000 | $1,040 | 0.0% | $74.56 | -13.6% | COM CL A | 448579102 |
| FUBO | FUBOTV INC | 32,600 | $913 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| SNOW | SNOWFLAKE INC | 2,600 | $732 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | HC2 HLDGS INC | 151,839 | $495 | 0.0% | $2.97 | — | COM | 404139107 |
| — | OZON HLDGS PLC | 10,199 | $422 | 0.0% | $41.38 | — | SPONSORED ADS | 69269L104 |
| — | GORES HOLDINGS VI INC | 25,000 | $265 | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | SEVEN OAKS ACQUISITION CORP | 12,107 | $125 | 0.0% | $10.32 | — | UNIT 12/18/2025 | 81787X205 |