CIK: 0001316580 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $8,150,905 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 8,420,000 | $1,860,315 | 22.8% | $220.94 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 293,500 | $908,112 | 11.1% | $116.61 | +35.9% | Call | 023135106 |
| META | FACEBOOK INC | 2,289,500 | $674,327 | 8.3% | $266.92 | +0.2% | Call | 30303M102 |
| PEGA | PEGASYSTEMS INC | 3,950,604 | $451,712 | 5.5% | $39.39 | +66.0% | COM | 705573103 |
| — | LIBERTY GLOBAL PLC | 16,038,212 | $409,616 | 5.0% | $21.81 | — | SHS CL C | G5480U120 |
| QQQ | INVESCO QQQ TR | 1,170,000 | $373,383 | 4.6% | $292.61 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 735,900 | $291,659 | 3.6% | $373.88 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 114,000 | $235,127 | 2.9% | $97.95 | 0.0% | Call | 02079K305 |
| GLD | SPDR GOLD TR | 1,400,000 | $223,944 | 2.7% | — | — | Call | 78463V107 |
| — | PEGASYSTEMS INC | 199,233,000 | $217,413 | 2.7% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SPY | SPDR S&P 500 ETF TR | 520,000 | $206,092 | 2.5% | $373.88 | — | Put | 78462F103 |
| — | RITCHIE BROS AUCTIONEERS | 2,712,640 | $158,825 | 1.9% | $59.25 | — | COM | 767744105 |
| HYG | ISHARES TR | 1,700,000 | $148,206 | 1.8% | — | — | Put | 464288513 |
| TFIN | TRIUMPH BANCORP INC | 1,767,621 | $136,796 | 1.7% | $50.70 | +37.2% | COM | 89679E300 |
| META | FACEBOOK INC | 464,353 | $136,766 | 1.7% | $266.92 | +0.2% | CL A | 30303M102 |
| — | E2OPEN PARENT HOLDINGS INC | 11,300,000 | $112,548 | 1.4% | $9.96 | — | COM CL A | 29788T103 |
| FPH | FIVE POINT HOLDINGS LLC | 14,066,277 | $106,341 | 1.3% | $7.02 | -4.8% | COM CL A | 33833Q106 |
| AMZN | AMAZON COM INC | 34,226 | $105,898 | 1.3% | $116.61 | +35.9% | COM | 023135106 |
| JEF | JEFFERIES FINL GROUP INC | 3,500,000 | $105,350 | 1.3% | $23.42 | 0.0% | Call | 47233W109 |
| CVNA | CARVANA CO | 385,739 | $101,218 | 1.2% | $240.84 | +14.4% | CL A | 146869102 |
| — | VIACOMCBS INC | 1,791,300 | $80,788 | 1.0% | $45.10 | — | Put | 92556H206 |
| GOOGL | ALPHABET INC | 30,133 | $62,150 | 0.8% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 1,465,691 | $55,301 | 0.7% | $34.57 | 0.0% | COM NEW | 629377508 |
| ARKK | ARK ETF TR | 440,000 | $52,778 | 0.6% | — | — | Put | 00214Q104 |
| MAPS | SILVER SPIKE ACQUISITION COR | 2,481,759 | $45,565 | 0.6% | $18.36 | — | CL A SHS | G8136L106 |
| — | VIACOMCBS INC | 964,671 | $43,507 | 0.5% | $45.10 | — | CL B | 92556H206 |
| TSLA | TESLA INC | 65,000 | $43,415 | 0.5% | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 101,773 | $40,336 | 0.5% | $373.88 | — | TR UNIT | 78462F103 |
| ALLY | ALLY FINL INC | 717,360 | $32,432 | 0.4% | $32.05 | +10.9% | COM | 02005N100 |
| IWM | ISHARES TR | 144,984 | $32,033 | 0.4% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATHENE HOLDING LTD | 631,720 | $31,839 | 0.4% | $34.83 | — | CL A | G0684D107 |
| — | WAITR HLDGS INC | 10,173,557 | $29,808 | 0.4% | $3.41 | — | COM | 930752100 |
| — | AVANTI ACQUISITION CORP | 2,900,499 | $28,338 | 0.3% | — | — | Call | G0682V125 |
| XLF | SELECT SECTOR SPDR TR | 805,481 | $27,427 | 0.3% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| — | FAST ACQUISITION CORP | 1,993,000 | $24,952 | 0.3% | — | — | Call | 311875116 |
| NBIS | YANDEX NV | 370,000 | $23,702 | 0.3% | — | — | Call | N97284108 |
| LNG | CHENIERE ENERGY INC | 328,370 | $23,646 | 0.3% | $50.80 | +34.6% | COM NEW | 16411R208 |
| — | DISH NETWORK CORPORATION | 600,000 | $21,720 | 0.3% | — | — | Call | 25470M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 119,906 | $21,518 | 0.3% | $193.90 | -4.9% | CL A | 55825T103 |
| EXP | EAGLE MATLS INC | 157,192 | $21,128 | 0.3% | $117.87 | 0.0% | COM | 26969P108 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $20,406 | 0.3% | — | — | Call | 01609W102 |
| — | LANDCADIA HOLDINGS IV INC | 2,000,000 | $19,800 | 0.2% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| GLNG | GOLAR LNG LTD | 1,805,307 | $18,468 | 0.2% | $12.55 | -18.7% | SHS | G9456A100 |
| — | RITCHIE BROS AUCTIONEERS | 300,000 | $17,565 | 0.2% | $59.25 | — | Call | 767744105 |
| — | LIBERTY MEDIA CORP DEL | 13,440,000 | $17,042 | 0.2% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| JEF | JEFFERIES FINL GROUP INC | 565,677 | $17,027 | 0.2% | $23.42 | 0.0% | COM | 47233W109 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 1,222,350 | $12,505 | 0.2% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| — | LANDCADIA HOLDINGS III INC | 1,219,438 | $12,207 | 0.1% | — | — | Call | 51476H118 |
| NRG | NRG ENERGY INC | 309,500 | $11,678 | 0.1% | $34.57 | 0.0% | Call | 629377508 |
| PEGA | PEGASYSTEMS INC | 100,000 | $11,434 | 0.1% | $39.39 | +66.0% | Call | 705573103 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,112,506 | $10,880 | 0.1% | $9.78 | — | COM CL A | G44690108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,474 | $10,755 | 0.1% | $228.55 | +61.0% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,604 | $10,148 | 0.1% | $155.87 | +35.7% | CL A | 22788C105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,003,368 | $9,733 | 0.1% | $9.70 | — | CL A SHS | G7315C101 |
| — | REINVENT TECHNOLOGY PARTNERS | 914,100 | $9,178 | 0.1% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| DT | DYNATRACE INC | 181,676 | $8,764 | 0.1% | $40.27 | +20.4% | COM NEW | 268150109 |
| — | SHIFT TECHNOLOGIES INC | 1,021,842 | $8,502 | 0.1% | $8.27 | — | CL A | 82452T107 |
| HOV | HOVNANIAN ENTERPRISES INC | 76,743 | $8,115 | 0.1% | $26.45 | +146.1% | CL A NEW | 442487401 |
| — | COUPA SOFTWARE INC | 31,642 | $8,052 | 0.1% | $278.66 | — | COM | 22266L106 |
| — | REINVENT TECHNOLOGY PARTNERS | 778,922 | $7,906 | 0.1% | — | — | Call | G7483N103 |
| TFIN | TRIUMPH BANCORP INC | 100,000 | $7,739 | 0.1% | $50.70 | +37.2% | Call | 89679E300 |
| RH | RH | 12,756 | $7,610 | 0.1% | $189.29 | +160.4% | COM | 74967X103 |
| — | FAST ACQUISITION CORP II | 750,000 | $7,455 | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | IG ACQUISITION CORP | 750,000 | $7,410 | 0.1% | — | — | Call | 449534114 |
| — | GLASS HOUSES ACQUISITION COR | 718,800 | $7,210 | 0.1% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | ALTIMAR ACQUISITION CORP | 702,610 | $6,942 | 0.1% | — | — | Call | G03707117 |
| TWLO | TWILIO INC | 20,225 | $6,892 | 0.1% | $346.32 | +8.2% | CL A | 90138F102 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 369,756 | $6,789 | 0.1% | — | — | Call | G8136L114 |
| — | LIBERTY GLOBAL PLC | 250,000 | $6,385 | 0.1% | — | — | Call | G5480U904 |
| MTCH | MATCH GROUP INC NEW | 46,023 | $6,323 | 0.1% | $129.23 | +13.6% | COM | 57667L107 |
| — | MEREDITH CORP | 198,479 | $5,911 | 0.1% | $29.78 | — | COM | 589433101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 114,000 | $5,575 | 0.1% | $50.23 | 0.0% | COM CL A | 98980F104 |
| — | SMARTSHEET INC | 86,700 | $5,542 | 0.1% | $63.92 | — | COM CL A | 83200N103 |
| GOOG | ALPHABET INC | 2,446 | $5,060 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 60,700 | $5,059 | 0.1% | $96.41 | 0.0% | CL A COM | 23804L103 |
| — | TWITTER INC | 78,000 | $4,963 | 0.1% | $63.63 | — | COM | 90184L102 |
| FTCHQ | FARFETCH LTD | 92,663 | $4,913 | 0.1% | $30.40 | +101.3% | ORD SH CL A | 30744W107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 499,997 | $4,875 | 0.1% | — | — | Call | 26873Y112 |
| — | VY GLOBAL GROWTH | 426,868 | $4,320 | 0.1% | — | — | Call | G9444H118 |
| — | RETAIL VALUE INC | 211,164 | $3,951 | 0.0% | $31.25 | — | COM | 76133Q102 |
| DASH | DOORDASH INC | 29,971 | $3,930 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| — | TAILWIND TWO ACQUISITION COR | 382,500 | $3,779 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | LIBERTY MEDIA ACQUISITION CO | 350,000 | $3,749 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 341,451 | $3,502 | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 334,456 | $3,244 | 0.0% | — | — | Call | G7315C119 |
| TFII | TFI INTL INC | 42,224 | $3,157 | 0.0% | $67.93 | 0.0% | COM | 87241L109 |
| SHOP | SHOPIFY INC | 2,704 | $2,992 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $2,453 | 0.0% | $33.01 | +69.1% | COM | 90353T100 |
| — | LAZARD GROWTH ACQUISITION CO | 237,884 | $2,379 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | SILVER SPIKE ACQUISITN CORP | 226,214 | $2,249 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| ADSK | AUTODESK INC | 6,985 | $1,936 | 0.0% | $247.37 | +16.6% | COM | 052769106 |
| NFLX | NETFLIX INC | 3,600 | $1,878 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| — | HEALTHCARE SERVICES ACQU COR | 187,499 | $1,815 | 0.0% | — | — | Call | 42227K112 |
| — | DECARBONIZATION PLUS ACQU II | 163,038 | $1,624 | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | REDBALL ACQUISITION CORP | 162,666 | $1,619 | 0.0% | — | — | Call | G7417R113 |
| — | SOARING EAGLE ACQUISITION CO | 159,831 | $1,617 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | BROADSCALE ACQUISITION CORP | 159,697 | $1,583 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | DIAMONDHEAD HOLDINGS CORP | 158,101 | $1,567 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 143,191 | $1,461 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 129,904 | $1,311 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| TRIN | TRINITY CAP INC | 85,000 | $1,268 | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| — | TPG PACE TECH OPPORTUNITIES | 119,998 | $1,189 | 0.0% | — | — | Call | G8990Y129 |
| — | DECARBONIZATION PLUS ACQU CO | 110,660 | $1,161 | 0.0% | — | — | Call | 242797116 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 112,435 | $1,142 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| VICI | VICI PPTYS INC | 40,000 | $1,130 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| — | ADVANCED MERGER PARTNERS INC | 97,519 | $975 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| GOTU | GSX TECHEDU INC | 28,758 | $974 | 0.0% | $33.87 | — | SPONSORED ADS | 36257Y109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 95,655 | $961 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | CF ACQUISITION CORP VI | 95,655 | $947 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | EVO ACQUISITION CORP | 95,338 | $947 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | REVOLUTION HEALTHCAR AQ CORP | 84,081 | $845 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | ALPHA CAPITAL ACQUISITION CO | 79,713 | $793 | 0.0% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | ROSECLIFF ACQUISITION CORP I | 79,848 | $792 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | HC2 HLDGS INC | 200,914 | $792 | 0.0% | $3.20 | — | COM | 404139107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 73,570 | $788 | 0.0% | $10.71 | — | SHS CL A | G8251L105 |
| — | D AND Z MEDIA ACQUISITION CO | 79,051 | $782 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| QQQ | INVESCO QQQ TR | 2,148 | $685 | 0.0% | $292.61 | — | UNIT SER 1 | 46090E103 |
| — | KHOSLA VENTURES ACQUISITION | 64,538 | $652 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | COLICITY INC | 63,933 | $646 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | GORES HOLDINGS VII INC | 63,758 | $635 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| SLMUF | SLAM CORP | 63,758 | $632 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | PROSPECTOR CAPITAL CORP | 56,936 | $554 | 0.0% | — | — | Call | G7273A113 |
| — | NIGHTDRAGON ACQUISITION CORP | 48,760 | $497 | 0.0% | $10.19 | — | UNIT 02/26/20266 | 65413D204 |
| — | DHC ACQUISITION CORP | 48,760 | $487 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TAILWIND INTERNATNAL ACQ COR | 47,828 | $473 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,679 | $468 | 0.0% | $29.85 | — | SPONSORED ADS A | 92763W103 |
| VST | VISTRA CORP | 19,800 | $350 | 0.0% | $16.63 | +7.6% | COM | 92840M102 |
| — | USHG ACQUISITION CORP | 32,101 | $323 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 91748P209 |
| — | ALTIMETER GROWTH CORP 2 | 30,787 | $320 | 0.0% | $10.39 | — | COM CL A | G0371B109 |
| — | MEDICUS SCIENCES ACQUISITION | 32,231 | $318 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5960S116 |
| — | HENNESSY CAPITAL INVS CORP V | 29,335 | $288 | 0.0% | — | — | Call | 42589T115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 28,100 | $281 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | HH&L ACQUISITION CO | 26,908 | $272 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G39714111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 23,834 | $239 | 0.0% | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,754 | $227 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | FIGURE ACQUISITION CORP I | 22,319 | $226 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 302438205 |
| — | APOLLO STRATEGIC GRWT CPTL I | 22,202 | $222 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | ROMEO POWER INC | 25,800 | $215 | 0.0% | $22.14 | — | COM | 776153108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 16,253 | $163 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | NEW VISTA ACQUISITION CORP | 16,126 | $161 | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | FTAC HERA ACQUISITION CORP | 16,134 | $161 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GORES HLDGS VIII INC | 16,051 | $161 | 0.0% | $10.03 | — | UNIT 02/01/2028 | 382863207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 15,939 | $159 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | HUDSON EXECUTIVE INVES III | 15,983 | $159 | 0.0% | $9.95 | — | UNIT 02/22/2026 | 44376L206 |
| LIII/U | LEO HOLDINGS III CORP | 16,148 | $158 | 0.0% | $9.78 | — | UNIT 99/99/9999 | G5463T116 |
| — | HAYMAKER ACQUISITION CORP II | 13,002 | $129 | 0.0% | $9.92 | — | UNIT 03/01/2026 | 42087R207 |
| — | FS DEVELOPMENT CORP II | 11,288 | $112 | 0.0% | $9.92 | — | COM CL A | 30318F100 |
| — | ZHIHU INC | 10,000 | $81 | 0.0% | $8.10 | — | ADS | 98955N108 |