CIK: 0001316580 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $11,179,942 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,615,500 | $2,838,976 | 25.4% | $402.54 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,300,000 | $1,845,302 | 16.5% | $402.54 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 220,200 | $723,367 | 6.5% | $131.82 | +30.9% | Call | 023135106 |
| — | LIBERTY GLOBAL PLC | 15,273,047 | $449,944 | 4.0% | $22.88 | — | SHS CL C | G5480U120 |
| QQQ | INVESCO QQQ TR | 1,250,000 | $447,450 | 4.0% | $354.53 | — | Put | 46090E103 |
| PEGA | PEGASYSTEMS INC | 3,200,787 | $406,820 | 3.6% | $39.39 | +68.9% | COM | 705573103 |
| META | FACEBOOK INC | 1,057,500 | $358,906 | 3.2% | $266.92 | +34.0% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 114,000 | $304,781 | 2.7% | $97.95 | +37.9% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,936,400 | $286,686 | 2.6% | $148.10 | — | Call | 01609W102 |
| — | PEGASYSTEMS INC | 192,733,000 | $216,604 | 1.9% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| QQQ | INVESCO QQQ TR | 584,222 | $209,128 | 1.9% | $354.53 | — | UNIT SER 1 | 46090E103 |
| CVNA | CARVANA CO | 668,464 | $201,569 | 1.8% | $255.83 | +30.0% | CL A | 146869102 |
| TFIN | TRIUMPH BANCORP INC | 1,890,991 | $189,345 | 1.7% | $53.79 | +48.9% | COM | 89679E300 |
| ONON | ON HLDG AG | 6,277,612 | $183,915 | 1.6% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| HOOD | ROBINHOOD MKTS INC | 4,574,312 | $178,261 | 1.6% | $45.49 | 0.0% | COM CL A | 770700102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,050,288 | $157,822 | 1.4% | $48.39 | +0.9% | COM | 12008R107 |
| OWL | BLUE OWL CAPITAL INC | 8,835,708 | $137,483 | 1.2% | $12.15 | +14.2% | COM CL A | 09581B103 |
| — | OATLY GROUP AB | 7,788,949 | $116,845 | 1.0% | $23.23 | — | SPONSORED ADS | 67421J108 |
| AMZN | AMAZON COM INC | 35,135 | $115,420 | 1.0% | $131.82 | +30.9% | COM | 023135106 |
| FPH | FIVE POINT HOLDINGS LLC | 14,066,277 | $110,139 | 1.0% | $7.02 | +15.6% | COM CL A | 33833Q106 |
| — | RITCHIE BROS AUCTIONEERS | 1,498,379 | $92,390 | 0.8% | $59.25 | — | COM | 767744105 |
| MVST | MICROVAST HOLDINGS INC | 10,986,105 | $90,306 | 0.8% | $10.47 | 0.0% | COM | 59516C106 |
| NRG | NRG ENERGY INC | 2,109,829 | $86,144 | 0.8% | $33.19 | +13.3% | COM NEW | 629377508 |
| KWEB | KRANESHARES TR | 1,770,000 | $83,757 | 0.7% | $47.32 | — | Call | 500767306 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,167,774 | $82,267 | 0.7% | $13.68 | +60.8% | COM CL A | 88331L108 |
| MAPS | WM TECHNOLOGY INC | 5,446,361 | $78,972 | 0.7% | $17.20 | -16.0% | COM | 92971A109 |
| ALLY | ALLY FINL INC | 1,438,914 | $73,457 | 0.7% | $40.67 | +9.0% | COM | 02005N100 |
| IWM | ISHARES TR | 250,000 | $54,688 | 0.5% | $226.93 | — | Call | 464287655 |
| — | OATLY GROUP AB | 2,691,500 | $40,696 | 0.4% | $23.23 | — | Call | 67421J108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,200,000 | $39,168 | 0.4% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| — | FINTECH ACQUISITION CORP V | 3,805,468 | $38,549 | 0.3% | $11.98 | — | COM CL A | 31810Q107 |
| XRT | SPDR SER TR | 350,000 | $31,612 | 0.3% | — | — | Put | 78464A714 |
| — | ZHIHU INC | 3,379,954 | $31,197 | 0.3% | $13.55 | — | ADS | 98955N108 |
| — | OFFERPAD SOLUTIONS INC | 3,414,415 | $29,556 | 0.3% | $8.66 | — | COM CL A | 67623L109 |
| NBIS | YANDEX N V | 370,000 | $29,485 | 0.3% | — | — | Call | N97284108 |
| FREYEUR | FREYR BATTERY | 2,877,238 | $28,398 | 0.3% | $9.87 | — | SHS | L4135L100 |
| SMRT | SMARTRENT INC | 2,152,995 | $27,995 | 0.3% | $12.80 | 0.0% | COM CL A | 83193G107 |
| TOST | TOAST INC | 602,404 | $26,783 | 0.2% | $54.68 | 0.0% | CL A | 888787108 |
| LNG | CHENIERE ENERGY INC | 267,314 | $26,109 | 0.2% | $62.09 | +40.9% | COM NEW | 16411R208 |
| — | DISH NETWORK CORPORATION | 600,000 | $26,076 | 0.2% | — | — | Call | 25470M109 |
| JEF | JEFFERIES FINL GROUP INC | 695,600 | $25,828 | 0.2% | $29.12 | 0.0% | COM | 47233W109 |
| — | OZON HLDGS PLC | 502,344 | $25,343 | 0.2% | $58.62 | — | SPONSORED ADS | 69269L104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 598,961 | $22,958 | 0.2% | $36.17 | 0.0% | COM | 238337109 |
| XRT | SPDR SER TR | 250,000 | $22,580 | 0.2% | — | — | Call | 78464A714 |
| — | AVANTI ACQUISITION CORP | 2,140,000 | $20,951 | 0.2% | — | — | Call | G0682V125 |
| GOOGL | ALPHABET INC | 7,361 | $19,680 | 0.2% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 105,497 | $19,617 | 0.2% | $193.90 | -11.8% | CL A | 55825T103 |
| — | FAST ACQUISITION CORP | 1,524,158 | $19,372 | 0.2% | — | — | Call | 311875116 |
| HOV | HOVNANIAN ENTERPRISES INC | 188,338 | $18,154 | 0.2% | $76.01 | +31.3% | CL A NEW | 442487401 |
| — | ATHENE HOLDING LTD | 233,772 | $16,100 | 0.1% | $34.83 | — | CL A | G0684D107 |
| — | OZON HLDGS PLC | 300,000 | $15,135 | 0.1% | $58.62 | — | Call | 69269L104 |
| — | WHEELS UP EXPERIENCE INC | 2,200,000 | $14,498 | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| — | BLUE OWL CAPITAL INC | 924,904 | $14,392 | 0.1% | — | — | Call | 09581B111 |
| JOBY | JOBY AVIATION INC | 1,400,000 | $14,047 | 0.1% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| — | FINTECH ACQUISITION CORP V | 1,309,000 | $13,261 | 0.1% | $11.98 | — | Call | 31810Q107 |
| — | ROCKET LAB USA INC | 750,000 | $12,019 | 0.1% | $16.03 | — | COM | 773122106 |
| — | LI-CYCLE HOLDINGS CORP | 1,000,000 | $11,669 | 0.1% | $11.67 | — | COMMON SHARES | 50202P105 |
| MAPS | WM TECHNOLOGY INC | 800,000 | $11,600 | 0.1% | $17.20 | -16.0% | Call | 92971A109 |
| KWEB | KRANESHARES TR | 239,000 | $11,309 | 0.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| — | LIBERTY MEDIA CORP DEL | 217,503 | $11,182 | 0.1% | $48.21 | — | COM SER C FRMLA | 531229854 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,112,506 | $11,036 | 0.1% | $9.78 | — | COM CL A | G44690108 |
| — | HYZON MOTORS INC | 1,505,271 | $10,447 | 0.1% | $6.94 | — | COM CL A | 44951Y102 |
| — | REE AUTOMOTIVE LTD | 2,200,000 | $9,988 | 0.1% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| AER | AERCAP HOLDINGS NV | 172,051 | $9,946 | 0.1% | $52.77 | 0.0% | SHS | N00985106 |
| DECK | DECKERS OUTDOOR CORP | 27,319 | $9,840 | 0.1% | $56.43 | +21.4% | COM | 243537107 |
| — | LANDCADIA HOLDINGS IV INC | 952,049 | $9,273 | 0.1% | $9.77 | — | CLASS A COM | 51477A104 |
| — | HILLMAN SOLUTIONS CORP | 771,407 | $9,203 | 0.1% | — | — | Call | 431636117 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $8,772 | 0.1% | $9.79 | 0.0% | COM CL A | 03945R102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 887,268 | $8,757 | 0.1% | $9.70 | — | CL A SHS | G7315C101 |
| UBER | UBER TECHNOLOGIES INC | 195,000 | $8,736 | 0.1% | $43.42 | +0.6% | COM | 90353T100 |
| EGHT | 8X8 INC NEW | 363,306 | $8,498 | 0.1% | $25.05 | 0.0% | COM | 282914100 |
| — | SMARTSHEET INC | 121,200 | $8,341 | 0.1% | $67.41 | — | COM CL A | 83200N103 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,000,000 | $8,149 | 0.1% | $8.15 | — | COM CL A | 49006L104 |
| IWM | ISHARES TR | 36,614 | $8,009 | 0.1% | $226.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | SHIFT TECHNOLOGIES INC | 1,153,400 | $8,005 | 0.1% | $8.19 | — | CL A | 82452T107 |
| — | LIBERTY GLOBAL PLC | 250,000 | $7,365 | 0.1% | — | — | Call | G5480U904 |
| — | LIBERTY MEDIA CORP DEL | 4,440,000 | $6,299 | 0.1% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | DMY TECHNOLOGY GROUP INC III | 600,000 | $6,141 | 0.1% | $10.23 | — | COM CLASS A | 233278100 |
| ZIP | ZIPRECRUITER INC | 215,395 | $5,945 | 0.1% | $25.88 | 0.0% | CL A | 98980B103 |
| DDOG | DATADOG INC | 41,492 | $5,865 | 0.1% | $96.41 | +31.0% | CL A COM | 23804L103 |
| INDI | INDIE SEMICONDUCTOR INC | 462,940 | $5,699 | 0.1% | $10.05 | -2.9% | CLASS A COM | 45569U101 |
| DT | DYNATRACE INC | 80,031 | $5,680 | 0.1% | $40.27 | +62.8% | COM NEW | 268150109 |
| IS5EUR | IRONSOURCE LTD | 500,000 | $5,435 | 0.0% | $10.34 | — | CL A ORD SHS | M5R75Y101 |
| MAPSW | WM TECHNOLOGY INC | 369,756 | $5,361 | 0.0% | — | — | Call | 92971A117 |
| HIMS | HIMS & HERS HEALTH INC | 682,837 | $5,149 | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| AMBP | ARDAGH METAL PACKAGING S A | 500,000 | $4,975 | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| — | HIGHLAND TRANSCEND PARTNERS | 499,999 | $4,960 | 0.0% | — | — | Call | G44690124 |
| — | LANDCADIA HOLDINGS IV INC | 499,999 | $4,870 | 0.0% | — | — | Call | 51477A112 |
| META | FACEBOOK INC | 14,300 | $4,853 | 0.0% | $266.92 | +34.0% | CL A | 30303M102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 494,165 | $4,853 | 0.0% | — | — | Call | 26873Y112 |
| TWLO | TWILIO INC | 15,125 | $4,826 | 0.0% | $346.57 | +5.1% | CL A | 90138F102 |
| — | HIPPO HLDGS INC | 1,000,000 | $4,678 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| — | VY GLOBAL GROWTH | 426,868 | $4,188 | 0.0% | — | — | Call | G9444H118 |
| EVGO | EVGO INC | 500,000 | $4,075 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | ZHIHU INC | 428,400 | $3,955 | 0.0% | $13.55 | — | Call | 98955N108 |
| — | MATTERPORT INC | 200,000 | $3,782 | 0.0% | $18.91 | — | COM CL A | 577096100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 400,000 | $3,776 | 0.0% | $9.44 | — | COM | 307359109 |
| — | XOS INC | 800,000 | $3,686 | 0.0% | $4.61 | — | COMMON STOCK | 98423B108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,094 | $3,677 | 0.0% | $50.23 | +19.1% | COM CL A | 98980F104 |
| — | LIBERTY MEDIA ACQUISITION CO | 350,000 | $3,616 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | IG ACQUISITION CORP | 362,000 | $3,544 | 0.0% | — | — | Call | 449534114 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,174 | $3,445 | 0.0% | $228.55 | +47.5% | CL A | 98980L101 |
| — | GLASS HOUSES ACQUISITION COR | 350,999 | $3,433 | 0.0% | — | — | Call | 37714P111 |
| MVST | MICROVAST HOLDINGS INC | 400,000 | $3,288 | 0.0% | $10.47 | 0.0% | Put | 59516C106 |
| SAH | SONIC AUTOMOTIVE INC | 60,000 | $3,152 | 0.0% | $50.67 | 0.0% | CL A | 83545G102 |
| — | PROTERRA INC | 299,954 | $3,033 | 0.0% | $16.93 | — | COM | 74374T109 |
| — | SHARECARE INC | 351,934 | $2,896 | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| JOBY/WS | JOBY AVIATION INC | 287,500 | $2,892 | 0.0% | — | — | Call | G65163118 |
| GPN | GLOBAL PMTS INC | 17,643 | $2,780 | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| MYPS | PLAYSTUDIOS INC | 600,000 | $2,736 | 0.0% | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 273,119 | $2,718 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| CRCT | CRICUT INC | 91,861 | $2,534 | 0.0% | $22.39 | 0.0% | COM CL A | 22658D100 |
| MTCH | MATCH GROUP INC NEW | 16,023 | $2,515 | 0.0% | $129.23 | +15.1% | COM | 57667L107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 239,400 | $2,358 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 234,952 | $2,303 | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| ADSK | AUTODESK INC | 8,026 | $2,289 | 0.0% | $252.29 | +21.3% | COM | 052769106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 222,509 | $2,183 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | AEYE INC | 400,000 | $2,179 | 0.0% | $5.45 | — | CLASS A COM | 008183105 |
| — | BILANDER ACQUISITION CORP | 200,000 | $1,996 | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | MACONDRAY CAP ACQUISITN CORP | 188,000 | $1,876 | 0.0% | $9.98 | — | CLASS A ORD SHS | G5853A107 |
| — | HEALTHCARE SERVICES ACQU COR | 187,499 | $1,824 | 0.0% | — | — | Call | 42227K112 |
| — | FRONTIER COMMUNICATIONS PARE | 62,600 | $1,745 | 0.0% | $27.88 | — | COM | 35909D109 |
| — | REDBALL ACQUISITION CORP | 162,666 | $1,601 | 0.0% | — | — | Call | G7417R113 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,481 | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 141,586 | $1,397 | 0.0% | — | — | Call | G7315C119 |
| TRIN | TRINITY CAP INC | 85,000 | $1,368 | 0.0% | $7.40 | +7.1% | COM | 896442308 |
| — | ENGAGESMART INC | 35,000 | $1,192 | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| VICI | VICI PPTYS INC | 40,000 | $1,136 | 0.0% | $20.94 | +14.8% | COM | 925652109 |
| — | INNOVATE CORP | 261,251 | $1,071 | 0.0% | $4.10 | — | COM | 45784J105 |
| — | TAILWIND TWO ACQUISITION COR | 103,231 | $1,004 | 0.0% | — | — | Call | G86613125 |
| 3GK0 | TIO TECH A | 100,000 | $991 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| XLF | SELECT SECTOR SPDR TR | 26,257 | $985 | 0.0% | $20.82 | — | FINANCIAL | 81369Y605 |
| — | OTONOMO TECHNOLOGIES LTD | 200,000 | $953 | 0.0% | $4.76 | — | ORDINARY SHARES | M7571L103 |
| — | OFFERPAD SOLUTIONS INC | 100,000 | $872 | 0.0% | $8.66 | — | Put | 67623L109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 84,638 | $835 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G06536125 |
| — | THE BEAUTY HEALTH COMPANY | 31,604 | $821 | 0.0% | — | — | Call | 88331L116 |
| — | D AND Z MEDIA ACQUISITION CO | 79,047 | $769 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 73,570 | $747 | 0.0% | $10.71 | — | SHS CL A | G8251L105 |
| — | KHOSLA VENTURES ACQUISITION | 64,538 | $637 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | SILVER SPIKE ACQUISITN CORP | 56,553 | $554 | 0.0% | — | — | Call | G8201H113 |
| — | PROSPECTOR CAPITAL CORP | 56,586 | $552 | 0.0% | — | — | Call | G7273A113 |
| — | KATAPULT HOLDINGS INC | 100,000 | $543 | 0.0% | $10.81 | — | Call | 485859102 |
| NRDY | NERDY INC | 50,636 | $506 | 0.0% | — | — | Call | 64081V109 |
| — | LAZARD GROWTH ACQUISITION CO | 47,576 | $463 | 0.0% | — | — | Call | G54035111 |
| — | EVO ACQUISITION CORP | 47,668 | $462 | 0.0% | — | — | Call | 30052G116 |
| — | DHC ACQUISITION CORP | 42,560 | $423 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | BROADSCALE ACQUISITION CORP | 39,923 | $388 | 0.0% | — | — | Call | 11134Y119 |
| — | ALPHA CAPITAL ACQUISITION CO | 39,856 | $387 | 0.0% | — | — | Call | G0316P122 |
| — | DIAMONDHEAD HOLDINGS CORP | 39,524 | $384 | 0.0% | — | — | Call | 25278L113 |
| VST | VISTRA CORP | 19,800 | $339 | 0.0% | $16.63 | +1.7% | COM | 92840M102 |
| — | HENNESSY CAPITAL INVS CORP V | 29,335 | $290 | 0.0% | — | — | Call | 42589T115 |
| — | WAITR HLDGS INC | 325,000 | $288 | 0.0% | $3.41 | — | COM | 930752100 |
| — | ROSECLIFF ACQUISITION CORP I | 26,615 | $258 | 0.0% | — | — | Call | 77732R111 |
| — | D AND Z MEDIA ACQUISITION CO | 26,349 | $256 | 0.0% | — | — | Call | 23305Q114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,754 | $225 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| 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 | $155 | 0.0% | — | — | Call | G8662F119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,146 | $148 | 0.0% | — | — | Call | 204833115 |
| — | ION ACQUISITION CORP 2 LTD | 14,054 | $139 | 0.0% | — | — | Call | G49393112 |
| — | HH&L ACQUISITION CO | 13,453 | $131 | 0.0% | — | — | Call | G39714129 |
| — | ROMEO POWER INC | 25,800 | $128 | 0.0% | $22.14 | — | COM | 776153108 |
| HIPOW | HIPPO HLDGS INC | 68,228 | $63 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 433539111 |