CIK: 0001316580 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $9,114,054 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,620,000 | $2,405,697 | 26.4% | $402.54 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,750,000 | $974,683 | 10.7% | $354.18 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 220,200 | $757,523 | 8.3% | $131.82 | +26.1% | Call | 023135106 |
| PEGA | PEGASYSTEMS INC | 3,444,521 | $479,443 | 5.3% | $39.39 | +60.0% | COM | 705573103 |
| META | FACEBOOK INC | 1,237,500 | $430,291 | 4.7% | $266.92 | +19.4% | Call | 30303M102 |
| — | LIBERTY GLOBAL PLC | 13,151,972 | $355,629 | 3.9% | $21.81 | — | SHS CL C | G5480U120 |
| GOOGL | ALPHABET INC | 114,000 | $278,364 | 3.1% | $97.95 | +18.3% | Call | 02079K305 |
| — | PEGASYSTEMS INC | 196,233,000 | $233,763 | 2.6% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CVNA | CARVANA CO | 743,307 | $224,345 | 2.5% | $255.83 | +6.3% | CL A | 146869102 |
| QQQ | INVESCO QQQ TR | 530,411 | $187,994 | 2.1% | $354.18 | — | UNIT SER 1 | 46090E103 |
| — | OATLY GROUP AB | 7,457,549 | $175,955 | 1.9% | $23.59 | — | SPONSORED ADS | 67421J108 |
| AMZN | AMAZON COM INC | 49,373 | $169,851 | 1.9% | $131.82 | +26.1% | COM | 023135106 |
| META | FACEBOOK INC | 414,472 | $144,116 | 1.6% | $266.92 | +19.4% | CL A | 30303M102 |
| TFIN | TRIUMPH BANCORP INC | 1,691,656 | $125,605 | 1.4% | $50.70 | +68.0% | COM | 89679E300 |
| — | RITCHIE BROS AUCTIONEERS | 2,068,652 | $122,630 | 1.3% | $59.25 | — | COM | 767744105 |
| NRG | NRG ENERGY INC | 2,867,204 | $115,548 | 1.3% | $33.19 | -4.4% | COM NEW | 629377508 |
| IWM | ISHARES TR | 500,704 | $114,846 | 1.3% | $226.93 | — | RUSSELL 2000 ETF | 464287655 |
| FPH | FIVE POINT HOLDINGS LLC | 14,066,277 | $113,656 | 1.2% | $7.02 | +7.9% | COM CL A | 33833Q106 |
| SPY | SPDR S&P 500 ETF TR | 216,064 | $92,488 | 1.0% | $402.54 | — | TR UNIT | 78462F103 |
| MAPS | WM TECHNOLOGY INC | 5,147,524 | $91,421 | 1.0% | $17.36 | 0.0% | COM | 92971A109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,851,539 | $81,453 | 0.9% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | E2OPEN PARENT HOLDINGS INC | 6,761,018 | $77,211 | 0.8% | $9.96 | — | COM CL A | 29788T103 |
| OWL | BLUE OWL CAPITAL INC | 6,002,020 | $76,924 | 0.8% | $11.33 | 0.0% | COM CL A | 09581B103 |
| CVNA | CARVANA CO | 250,000 | $75,455 | 0.8% | $255.83 | +6.3% | Call | 146869102 |
| GOOGL | ALPHABET INC | 25,836 | $63,086 | 0.7% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| DECK | DECKERS OUTDOOR CORP | 159,387 | $61,216 | 0.7% | $56.43 | 0.0% | COM | 243537107 |
| — | ZHIHU INC | 4,063,039 | $55,095 | 0.6% | $13.55 | — | ADS | 98955N108 |
| — | STEM INC | 1,400,000 | $50,414 | 0.6% | $36.01 | — | COM | 85859N102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,200,000 | $44,770 | 0.5% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | FINTECH ACQUISITION CORP V | 3,423,169 | $41,728 | 0.5% | $12.19 | — | COM CL A | 31810Q107 |
| — | ATHENE HOLDING LTD | 456,616 | $30,822 | 0.3% | $34.83 | — | CL A | G0684D107 |
| — | OZON HLDGS PLC | 502,344 | $29,447 | 0.3% | $58.62 | — | SPONSORED ADS | 69269L104 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 3,000,000 | $29,237 | 0.3% | $9.75 | — | SHS CL A | G0232J101 |
| — | AVANTI ACQUISITION CORP | 2,830,074 | $27,565 | 0.3% | — | — | Call | G0682V125 |
| NBIS | YANDEX N V | 370,000 | $26,178 | 0.3% | — | — | Call | N97284108 |
| — | DISH NETWORK CORPORATION | 600,000 | $25,080 | 0.3% | — | — | Call | 25470M109 |
| — | FAST ACQUISITION CORP | 2,073,000 | $24,482 | 0.3% | — | — | Call | 311875116 |
| BLDR | BUILDERS FIRSTSOURCE INC | 558,519 | $23,826 | 0.3% | $46.37 | 0.0% | COM | 12008R107 |
| GENI | GENIUS SPORTS LIMITED | 1,136,671 | $21,335 | 0.2% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| ALLY | ALLY FINL INC | 427,307 | $21,297 | 0.2% | $32.05 | +36.6% | COM | 02005N100 |
| — | PROTERRA INC | 1,250,000 | $21,160 | 0.2% | $16.93 | — | COM | 74374T109 |
| GDRX | GOODRX HLDGS INC | 583,881 | $21,026 | 0.2% | $36.90 | 0.0% | COM CL A | 38246G108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 119,906 | $20,692 | 0.2% | $193.90 | -6.8% | CL A | 55825T103 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $20,411 | 0.2% | — | — | Call | 01609W102 |
| — | FIFTH WALL ACQUISITION CORP | 1,623,322 | $19,983 | 0.2% | $12.31 | — | COM CL A | 316790104 |
| — | LANDCADIA HOLDINGS III INC | 1,474,000 | $18,278 | 0.2% | — | — | Call | 51476H118 |
| — | LIBERTY MEDIA CORP DEL | 13,440,000 | $18,272 | 0.2% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | WAITR HLDGS INC | 10,173,557 | $18,109 | 0.2% | $3.41 | — | COM | 930752100 |
| — | OZON HLDGS PLC | 300,000 | $17,586 | 0.2% | $58.62 | — | Call | 69269L104 |
| LNG | CHENIERE ENERGY INC | 185,079 | $16,054 | 0.2% | $50.80 | +60.1% | COM NEW | 16411R208 |
| — | FINTECH ACQUISITION CORP V | 1,309,000 | $15,957 | 0.2% | $12.19 | — | Call | 31810Q107 |
| HOV | HOVNANIAN ENTERPRISES INC | 146,619 | $15,584 | 0.2% | $69.24 | +67.9% | CL A NEW | 442487401 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,604 | $13,974 | 0.2% | $155.87 | +38.1% | CL A | 22788C105 |
| — | TWITTER INC | 200,000 | $13,762 | 0.2% | $66.79 | — | COM | 90184L102 |
| — | CANOO INC | 1,238,568 | $12,311 | 0.1% | $9.94 | — | COM CL A | 13803R102 |
| — | BLUE OWL CAPITAL INC | 924,904 | $11,913 | 0.1% | — | — | Call | 09581B111 |
| — | LANDCADIA HOLDINGS IV INC | 1,213,049 | $11,851 | 0.1% | $9.77 | — | CLASS A COM | 51477A104 |
| TWLO | TWILIO INC | 29,125 | $11,480 | 0.1% | $346.57 | +0.2% | CL A | 90138F102 |
| — | FARFETCH LTD | 3,500,000 | $11,357 | 0.1% | $3.24 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,112,506 | $10,825 | 0.1% | $9.78 | — | COM CL A | G44690108 |
| — | SMARTSHEET INC | 148,200 | $10,718 | 0.1% | $67.41 | — | COM CL A | 83200N103 |
| — | LIBERTY MEDIA CORP DEL | 217,503 | $10,486 | 0.1% | $48.21 | — | COM SER C FRMLA | 531229854 |
| EXP | EAGLE MATLS INC | 73,336 | $10,422 | 0.1% | $117.87 | +18.7% | COM | 26969P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,674 | $9,937 | 0.1% | $228.55 | +45.7% | CL A | 98980L101 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000,000 | $9,775 | 0.1% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| — | SHIFT TECHNOLOGIES INC | 1,071,842 | $9,196 | 0.1% | $8.28 | — | CL A | 82452T107 |
| — | FINANCE OF AMERICA COMPAN | 1,200,000 | $9,156 | 0.1% | $7.63 | — | COM CL A | 31738L107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 887,268 | $8,606 | 0.1% | $9.70 | — | CL A SHS | G7315C101 |
| — | COUPA SOFTWARE INC | 31,642 | $8,294 | 0.1% | $278.66 | — | COM | 22266L106 |
| — | FALCON CAPITAL ACQUISITN COR | 900,000 | $8,216 | 0.1% | $9.13 | — | COM CL A | 30606L108 |
| — | REINVENT TECHNOLOGY PARTNERS | 758,922 | $7,574 | 0.1% | — | — | Call | G7483N103 |
| SOFI | SOFI TECHNOLOGIES INC | 397,126 | $7,559 | 0.1% | $18.54 | 0.0% | COM | 83406F102 |
| 3GK0 | TIO TECH A | 750,000 | $7,500 | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| TFIN | TRIUMPH BANCORP INC | 100,000 | $7,425 | 0.1% | $50.70 | +68.0% | Call | 89679E300 |
| MTCH | MATCH GROUP INC NEW | 46,023 | $7,421 | 0.1% | $129.23 | +10.8% | COM | 57667L107 |
| — | CLIMATE CHANGE CRISIS REAL I | 500,000 | $7,387 | 0.1% | $14.77 | — | CL A COM | 18716C100 |
| OPCH | OPTION CARE HEALTH INC | 332,300 | $7,267 | 0.1% | $19.28 | 0.0% | COM NEW | 68404L201 |
| — | LIBERTY GLOBAL PLC | 250,000 | $6,760 | 0.1% | — | — | Call | G5480U904 |
| MAPSW | WM TECHNOLOGY INC | 369,756 | $6,604 | 0.1% | — | — | Call | 92971A117 |
| DDOG | DATADOG INC | 60,700 | $6,318 | 0.1% | $96.41 | -6.3% | CL A COM | 23804L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 114,000 | $5,947 | 0.1% | $50.23 | -6.4% | COM CL A | 98980F104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 218,787 | $5,608 | 0.1% | $16.31 | 0.0% | COM | 020764106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 550,000 | $5,462 | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 537,493 | $5,310 | 0.1% | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| DT | DYNATRACE INC | 90,031 | $5,260 | 0.1% | $40.27 | +29.7% | COM NEW | 268150109 |
| IS5EUR | IRONSOURCE LTD | 500,000 | $5,170 | 0.1% | $10.34 | — | CL A ORD SHS | M5R75Y101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5,065 | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5,060 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $5,055 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5,055 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | IG ACQUISITION CORP | 512,000 | $4,987 | 0.1% | — | — | Call | 449534114 |
| — | LANDCADIA HOLDINGS IV INC | 499,999 | $4,885 | 0.1% | — | — | Call | 51477A112 |
| — | HIGHLAND TRANSCEND PARTNERS | 499,999 | $4,865 | 0.1% | — | — | Call | G44690124 |
| — | E MERGE TECHNOLOGY ACQUISITI | 494,165 | $4,823 | 0.1% | — | — | Call | 26873Y112 |
| UBER | UBER TECHNOLOGIES INC | 95,000 | $4,761 | 0.1% | $43.13 | +21.1% | COM | 90353T100 |
| — | RETAIL VALUE INC | 211,164 | $4,593 | 0.1% | $31.25 | — | COM | 76133Q102 |
| MYPS | PLAYSTUDIOS INC | 600,000 | $4,392 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | VY GLOBAL GROWTH | 426,868 | $4,247 | 0.0% | — | — | Call | G9444H118 |
| — | GLASS HOUSES ACQUISITION COR | 403,000 | $3,877 | 0.0% | $9.62 | — | CLASS A COM | 37714P103 |
| — | LIBERTY MEDIA ACQUISITION CO | 350,000 | $3,707 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 341,151 | $3,507 | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | GLASS HOUSES ACQUISITION COR | 350,999 | $3,377 | 0.0% | — | — | Call | 37714P111 |
| SKIN | THE BEAUTY HEALTH COMPANY | 200,000 | $3,360 | 0.0% | $13.68 | 0.0% | Call | 88331L108 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 334,456 | $3,244 | 0.0% | — | — | Call | G7315C119 |
| — | FAST ACQUISITION CORP II | 286,000 | $2,799 | 0.0% | $9.79 | — | CL A | 311874101 |
| RH | RH | 3,756 | $2,550 | 0.0% | $189.29 | +243.1% | COM | 74967X103 |
| ADSK | AUTODESK INC | 8,026 | $2,343 | 0.0% | $252.29 | +13.1% | COM | 052769106 |
| — | AMC ENTMT HLDGS INC | 40,000 | $2,267 | 0.0% | — | — | Put | 00165C104 |
| — | DECARBONIZATION PLUS ACQU II | 163,038 | $1,826 | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | HEALTHCARE SERVICES ACQU COR | 187,499 | $1,815 | 0.0% | — | — | Call | 42227K112 |
| — | REDBALL ACQUISITION CORP | 162,666 | $1,589 | 0.0% | — | — | Call | G7417R113 |
| VICI | VICI PPTYS INC | 40,000 | $1,241 | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| TRIN | TRINITY CAP INC | 85,000 | $1,231 | 0.0% | $7.40 | +0.6% | COM | 896442308 |
| — | TPG PACE TECH OPPORTUNITIES | 119,998 | $1,192 | 0.0% | — | — | Call | G8990Y129 |
| — | FAST ACQUISITION CORP II | 112,498 | $1,101 | 0.0% | — | — | Call | 311874119 |
| — | HC2 HLDGS INC | 271,623 | $1,081 | 0.0% | $3.41 | — | COM | 404139107 |
| — | CLOVER HEALTH INVESTMENTS CO | 75,000 | $999 | 0.0% | — | — | Call | 18914F111 |
| — | TAILWIND TWO ACQUISITION COR | 103,231 | $997 | 0.0% | — | — | Call | G86613125 |
| XLF | SELECT SECTOR SPDR TR | 26,257 | $963 | 0.0% | $20.82 | — | FINANCIAL | 81369Y605 |
| — | D AND Z MEDIA ACQUISITION CO | 79,047 | $768 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 73,570 | $750 | 0.0% | $10.71 | — | SHS CL A | G8251L105 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 67,186 | $664 | 0.0% | — | — | Call | G7484L122 |
| — | KHOSLA VENTURES ACQUISITION | 64,538 | $638 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | PROSPECTOR CAPITAL CORP | 56,936 | $552 | 0.0% | — | — | Call | G7273A113 |
| — | SILVER SPIKE ACQUISITN CORP | 56,553 | $551 | 0.0% | — | — | Call | G8201H113 |
| — | THE BEAUTY HEALTH COMPANY | 31,604 | $531 | 0.0% | — | — | Call | 88331L116 |
| — | LAZARD GROWTH ACQUISITION CO | 47,576 | $465 | 0.0% | — | — | Call | G54035111 |
| — | EVO ACQUISITION CORP | 47,668 | $462 | 0.0% | — | — | Call | 30052G116 |
| — | DHC ACQUISITION CORP | 42,560 | $427 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | ALPHA CAPITAL ACQUISITION CO | 39,856 | $387 | 0.0% | — | — | Call | G0316P122 |
| — | BROADSCALE ACQUISITION CORP | 39,923 | $387 | 0.0% | — | — | Call | 11134Y119 |
| — | DIAMONDHEAD HOLDINGS CORP | 39,524 | $384 | 0.0% | — | — | Call | 25278L113 |
| VST | VISTRA CORP | 19,800 | $367 | 0.0% | $16.63 | -5.7% | COM | 92840M102 |
| — | CF ACQUISITION CORP VI | 35,200 | $352 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | HENNESSY CAPITAL INVS CORP V | 29,335 | $297 | 0.0% | — | — | Call | 42589T115 |
| — | ADVANCED MERGER PARTNERS INC | 27,000 | $270 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | ROSECLIFF ACQUISITION CORP I | 26,615 | $257 | 0.0% | — | — | Call | 77732R111 |
| — | D AND Z MEDIA ACQUISITION CO | 26,349 | $256 | 0.0% | — | — | Call | 23305Q114 |
| YOU | CLEAR SECURE INC | 6,109 | $244 | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | KATAPULT HOLDINGS INC | 22,210 | $240 | 0.0% | $10.81 | — | COM | 485859102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,754 | $228 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ROMEO POWER INC | 25,800 | $210 | 0.0% | $22.14 | — | COM | 776153108 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 19,129 | $187 | 0.0% | — | — | Call | 82880R111 |
| — | SUPERNOVA PARTNERS ACQUISTN | 16,253 | $162 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GORES HLDGS VIII INC | 16,051 | $160 | 0.0% | $10.03 | — | UNIT 02/01/2028 | 382863207 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,942 | $154 | 0.0% | — | — | Call | G8662F119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,146 | $149 | 0.0% | — | — | Call | 204833115 |
| — | ION ACQUISITION CORP 2 LTD | 14,054 | $139 | 0.0% | — | — | Call | G49393112 |
| — | HH&L ACQUISITION CO | 13,453 | $130 | 0.0% | — | — | Call | G39714129 |