CIK: 0001316580 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $10,205,274 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,500,000 | $2,612,280 | 25.6% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 15,000,000 | $1,305,150 | 12.8% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 2,050,000 | $815,593 | 8.0% | $354.53 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 204,500 | $681,873 | 6.7% | $131.82 | +29.8% | Call | 023135106 |
| PEGA | PEGASYSTEMS INC | 4,507,157 | $503,990 | 4.9% | $45.14 | +31.2% | COM | 705573103 |
| — | LIBERTY GLOBAL PLC | 13,894,313 | $390,291 | 3.8% | $22.88 | — | SHS CL C | G5480U120 |
| META | META PLATFORMS INC | 1,012,000 | $340,387 | 3.3% | $266.92 | +23.5% | Call | 30303M102 |
| CVNA | CARVANA CO | 1,020,262 | $236,487 | 2.3% | $262.47 | +4.8% | CL A | 146869102 |
| TFIN | TRIUMPH BANCORP INC | 1,968,108 | $234,362 | 2.3% | $56.38 | +112.5% | COM | 89679E300 |
| GOOGL | ALPHABET INC | 80,800 | $234,081 | 2.3% | $97.95 | +45.9% | Call | 02079K305 |
| — | PEGASYSTEMS INC | 197,233,000 | $208,337 | 2.0% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| ONON | ON HLDG AG | 5,511,299 | $204,447 | 2.0% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 3,652,000 | $153,129 | 1.5% | $43.23 | -0.3% | Call | 90353T100 |
| ALLY | ALLY FINL INC | 3,193,608 | $152,048 | 1.5% | $41.75 | +2.1% | COM | 02005N100 |
| CVNA | CARVANA CO | 600,000 | $139,075 | 1.4% | $262.47 | +4.8% | Call | 146869102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,606,563 | $137,699 | 1.3% | $48.39 | +40.0% | COM | 12008R107 |
| NRG | NRG ENERGY INC | 3,000,000 | $129,240 | 1.3% | $33.19 | +5.3% | Call | 629377508 |
| OWL | BLUE OWL CAPITAL INC | 7,839,214 | $116,883 | 1.1% | $12.15 | +30.0% | COM CL A | 09581B103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,108,912 | $99,271 | 1.0% | $16.45 | +56.7% | COM CL A | 88331L108 |
| FPH | FIVE POINT HOLDINGS LLC | 14,066,277 | $91,993 | 0.9% | $7.02 | -3.9% | COM CL A | 33833Q106 |
| PEGA | PEGASYSTEMS INC | 750,000 | $83,865 | 0.8% | $45.14 | +31.2% | Call | 705573103 |
| — | RITCHIE BROS AUCTIONEERS | 1,348,856 | $82,563 | 0.8% | $59.25 | — | COM | 767744105 |
| IWM | ISHARES TR | 366,543 | $81,537 | 0.8% | $222.90 | — | RUSSELL 2000 ETF | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 4,574,312 | $80,283 | 0.8% | $45.49 | -32.4% | COM CL A | 770700102 |
| IWM | ISHARES TR | 300,000 | $66,735 | 0.7% | $222.90 | — | Put | 464287655 |
| MVST | MICROVAST HOLDINGS INC | 10,986,105 | $62,181 | 0.6% | $10.47 | -24.6% | COM | 59516C106 |
| ARKF | ARK ETF TR | 1,400,000 | $57,190 | 0.6% | — | — | Put | 00214Q708 |
| NRG | NRG ENERGY INC | 1,291,108 | $55,621 | 0.5% | $33.19 | +5.3% | COM NEW | 629377508 |
| — | OATLY GROUP AB | 6,361,584 | $50,638 | 0.5% | $23.23 | — | SPONSORED ADS | 67421J108 |
| LNG | CHENIERE ENERGY INC | 483,987 | $49,086 | 0.5% | $81.00 | +28.8% | COM NEW | 16411R208 |
| — | OATLY GROUP AB | 5,520,600 | $43,944 | 0.4% | $23.23 | — | Call | 67421J108 |
| — | FINTECH ACQUISITION CORP V | 3,885,968 | $38,549 | 0.4% | $11.94 | — | COM CL A | 31810Q107 |
| SE | SEA LTD | 160,000 | $35,794 | 0.4% | — | — | Call | 81141R100 |
| MAPS | WM TECHNOLOGY INC | 5,446,361 | $32,569 | 0.3% | $17.20 | -43.0% | COM | 92971A109 |
| KWEB | KRANESHARES TR | 890,000 | $32,476 | 0.3% | $47.32 | — | Call | 500767306 |
| SKE | SKEENA RES LTD NEW | 3,056,572 | $31,850 | 0.3% | $10.34 | 0.0% | COM | 83056P715 |
| SMRT | SMARTRENT INC | 2,940,908 | $28,468 | 0.3% | $12.42 | -8.3% | COM CL A | 83193G107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 158,135 | $27,473 | 0.3% | $189.78 | -4.4% | CL A | 55825T103 |
| — | OFFERPAD SOLUTIONS INC | 4,237,558 | $27,120 | 0.3% | $8.22 | — | COM CL A | 67623L109 |
| RH | RH | 47,819 | $25,628 | 0.3% | $615.20 | 0.0% | COM | 74967X103 |
| UBER | UBER TECHNOLOGIES INC | 515,000 | $21,594 | 0.2% | $43.23 | -0.3% | COM | 90353T100 |
| HOV | HOVNANIAN ENTERPRISES INC | 159,865 | $20,349 | 0.2% | $76.01 | +29.7% | CL A NEW | 442487401 |
| TOST | TOAST INC | 602,404 | $19,994 | 0.2% | $54.68 | -15.4% | CL A | 888787108 |
| — | DISH NETWORK CORPORATION | 600,000 | $19,464 | 0.2% | — | — | Call | 25470M109 |
| GOOGL | ALPHABET INC | 6,525 | $18,903 | 0.2% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| — | FRONTIER COMMUNICATIONS PARE | 609,371 | $17,970 | 0.2% | $29.32 | — | COM | 35909D109 |
| — | ZHIHU INC | 3,139,091 | $17,391 | 0.2% | $13.55 | — | ADS | 98955N108 |
| FREYEUR | FREYR BATTERY | 1,520,749 | $17,002 | 0.2% | $9.87 | — | SHS | L4135L100 |
| BABA | ALIBABA GROUP HLDG LTD | 132,500 | $15,740 | 0.2% | $148.10 | — | Call | 01609W102 |
| — | UBER TECHNOLOGIES INC | 16,000,000 | $15,704 | 0.2% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | CAZOO GROUP LTD | 2,500,000 | $15,075 | 0.1% | $6.03 | — | COM | G2007L105 |
| AER | AERCAP HOLDINGS NV | 185,176 | $12,114 | 0.1% | $53.34 | +14.2% | SHS | N00985106 |
| — | PERIMETER SOLUTIONS SA | 805,579 | $11,189 | 0.1% | $13.89 | — | COMMON STOCK | L7579L106 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,112,506 | $11,036 | 0.1% | $9.78 | — | COM CL A | G44690108 |
| — | BAKKT HOLDINGS INC | 1,250,000 | $10,638 | 0.1% | $8.51 | — | COM CL A | 05759B107 |
| — | ATHENE HOLDING LTD | 127,226 | $10,602 | 0.1% | $34.83 | — | CL A | G0684D107 |
| EGHT | 8X8 INC NEW | 601,869 | $10,087 | 0.1% | $23.43 | -10.5% | COM | 282914100 |
| — | LANDCADIA HOLDINGS IV INC | 952,049 | $9,273 | 0.1% | $9.77 | — | CLASS A COM | 51477A104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 887,268 | $8,784 | 0.1% | $9.70 | — | CL A SHS | G7315C101 |
| — | OZON HLDGS PLC | 294,747 | $8,727 | 0.1% | $58.62 | — | SPONSORED ADS | 69269L104 |
| — | REE AUTOMOTIVE LTD | 1,519,368 | $8,432 | 0.1% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| — | WHEELS UP EXPERIENCE INC | 1,807,876 | $8,389 | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| — | WALLBOX NV | 494,742 | $8,084 | 0.1% | $16.34 | — | SHS CL A | N94209108 |
| — | LIBERTY GLOBAL PLC | 250,000 | $7,023 | 0.1% | — | — | Call | G5480U904 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 91,115 | $6,409 | 0.1% | $32.43 | 0.0% | CL A | 55826T102 |
| — | ALTUS POWER INC | 500,000 | $5,225 | 0.1% | $10.45 | — | COM CL A | 02217A102 |
| MAPS | WM TECHNOLOGY INC | 800,000 | $4,784 | 0.0% | $17.20 | -43.0% | Call | 92971A109 |
| — | BLUE OWL CAPITAL INC | 924,904 | $4,347 | 0.0% | $4.70 | — | *W EXP 05/19/202 | 09581B111 |
| — | FAST ACQUISITION CORP | 940,909 | $3,717 | 0.0% | $3.95 | — | *W EXP 08/25/202 | 311875116 |
| — | LIBERTY MEDIA ACQUISITION CO | 350,000 | $3,714 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| QQQ | INVESCO QQQ TR | 9,239 | $3,676 | 0.0% | $354.53 | — | UNIT SER 1 | 46090E103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 255,705 | $3,201 | 0.0% | $13.32 | -4.1% | COMMON STOCK | 47103N106 |
| — | CAZOO GROUP LTD | 500,000 | $3,015 | 0.0% | — | — | Call | G2007L905 |
| TWLO | TWILIO INC | 10,338 | $2,722 | 0.0% | $346.57 | -13.7% | CL A | 90138F102 |
| META | META PLATFORMS INC | 8,040 | $2,704 | 0.0% | $266.92 | +23.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 780 | $2,601 | 0.0% | $131.82 | +29.8% | COM | 023135106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,220 | $2,582 | 0.0% | $50.23 | +33.3% | COM CL A | 98980F104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 234,952 | $2,326 | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| ADSK | AUTODESK INC | 8,026 | $2,257 | 0.0% | $252.29 | +15.5% | COM | 052769106 |
| MAPSW | WM TECHNOLOGY INC | 369,756 | $2,211 | 0.0% | $5.98 | — | *W EXP 06/16/202 | 92971A117 |
| SAH | SONIC AUTOMOTIVE INC | 44,000 | $2,176 | 0.0% | $50.67 | -1.1% | CL A | 83545G102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 400,000 | $2,128 | 0.0% | $9.44 | — | COM | 307359109 |
| — | HIPPO HLDGS INC | 739,138 | $2,092 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| HIMS | HIMS & HERS HEALTH INC | 318,525 | $2,086 | 0.0% | $8.47 | -14.6% | COM CL A | 433000106 |
| — | BILANDER ACQUISITION CORP | 200,000 | $1,990 | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | ZHIHU INC | 350,000 | $1,939 | 0.0% | $13.55 | — | Call | 98955N108 |
| DDOG | DATADOG INC | 10,707 | $1,907 | 0.0% | $96.41 | +76.0% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 8,400 | $1,883 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| IONQ | IONQ INC | 109,037 | $1,821 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| MTCH | MATCH GROUP INC NEW | 12,940 | $1,711 | 0.0% | $129.23 | +9.5% | COM | 57667L107 |
| GPN | GLOBAL PMTS INC | 12,222 | $1,652 | 0.0% | $166.72 | -20.5% | COM | 37940X102 |
| XYZ | BLOCK INC | 10,000 | $1,615 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| TRIN | TRINITY CAP INC | 85,000 | $1,494 | 0.0% | $7.40 | +19.1% | COM | 896442308 |
| — | INNOVID CORP | 200,000 | $1,320 | 0.0% | $6.60 | — | COMMON STOCK | 457679108 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,000 | $1,280 | 0.0% | $87.63 | 0.0% | COM | 74275K108 |
| VICI | VICI PPTYS INC | 40,000 | $1,204 | 0.0% | $20.94 | +10.6% | COM | 925652109 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $992 | 0.0% | $11.94 | — | Call | 31810Q107 |
| 3GK0 | TIO TECH A | 100,000 | $992 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| AAPL | APPLE INC | 5,482 | $973 | 0.0% | $154.71 | 0.0% | COM | 037833100 |
| — | INNOVATE CORP | 261,251 | $967 | 0.0% | $4.10 | — | COM | 45784J105 |
| — | LI-CYCLE HOLDINGS CORP | 94,354 | $940 | 0.0% | $11.67 | — | COMMON SHARES | 50202P105 |
| MVST | MICROVAST HOLDINGS INC | 162,900 | $922 | 0.0% | $10.47 | -24.6% | Call | 59516C106 |
| AMBP | ARDAGH METAL PACKAGING S A | 99,417 | $898 | 0.0% | $7.46 | -12.8% | SHS | L02235106 |
| — | HIGHLAND TRANSCEND PARTNERS | 499,999 | $800 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G44690124 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 77,938 | $771 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G06536125 |
| — | D AND Z MEDIA ACQUISITION CO | 79,047 | $771 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 73,570 | $750 | 0.0% | $10.71 | — | SHS CL A | G8251L105 |
| JOBY | JOBY AVIATION INC | 99,820 | $729 | 0.0% | $10.08 | -17.5% | COMMON STOCK | G65163100 |
| — | AVANTI ACQUISITION CORP | 1,191,169 | $705 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G0682V125 |
| — | KHOSLA VENTURES ACQUISITION | 64,538 | $626 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | OTONOMO TECHNOLOGIES LTD | 140,239 | $574 | 0.0% | $4.76 | — | ORDINARY SHARES | M7571L103 |
| — | CARLOTZ INC | 250,000 | $568 | 0.0% | — | — | Call | 142552108 |
| — | LANDCADIA HOLDINGS IV INC | 499,999 | $515 | 0.0% | $1.03 | — | *W EXP 03/29/202 | 51477A112 |
| — | VY GLOBAL GROWTH | 426,868 | $495 | 0.0% | $1.16 | — | *W EXP 01/30/203 | G9444H118 |
| — | MACONDRAY CAP ACQUISITN CORP | 48,000 | $480 | 0.0% | $9.98 | — | CLASS A ORD SHS | G5853A107 |
| VST | VISTRA CORP | 19,800 | $451 | 0.0% | $16.63 | +11.3% | COM | 92840M102 |
| — | DHC ACQUISITION CORP | 42,560 | $416 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | SVF INVESTMENT CORP | 33,700 | $338 | 0.0% | $10.03 | — | CL A SHS | G8601L102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 494,165 | $277 | 0.0% | $0.56 | — | *W EXP 07/30/202 | 26873Y112 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,754 | $228 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | GLASS HOUSES ACQUISITION COR | 350,999 | $210 | 0.0% | $0.60 | — | *W EXP 03/25/202 | 37714P111 |
| — | REDBALL ACQUISITION CORP | 162,666 | $202 | 0.0% | $1.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | SUPERNOVA PARTNERS ACQUISTN | 16,253 | $178 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GORES HLDGS VIII INC | 16,051 | $166 | 0.0% | $10.03 | — | UNIT 02/01/2028 | 382863207 |
| — | XOS INC | 50,000 | $158 | 0.0% | $4.61 | — | COMMON STOCK | 98423B108 |
| — | HEALTHCARE SERVICES ACQU COR | 187,499 | $97 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 42227K112 |
| — | ROMEO POWER INC | 25,800 | $94 | 0.0% | $22.14 | — | COM | 776153108 |
| — | TAILWIND TWO ACQUISITION COR | 103,231 | $87 | 0.0% | $0.84 | — | *W EXP 03/09/202 | G86613125 |
| — | SILVER SPIKE ACQUISITN CORP | 56,553 | $50 | 0.0% | $0.88 | — | *W EXP 02/26/202 | G8201H113 |
| — | LAZARD GROWTH ACQUISITION CO | 47,576 | $42 | 0.0% | $0.88 | — | *W EXP 02/10/202 | G54035111 |
| — | BROADSCALE ACQUISITION CORP | 39,923 | $38 | 0.0% | $0.95 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ALPHA CAPITAL ACQUISITION CO | 39,856 | $34 | 0.0% | $0.85 | — | *W EXP 02/16/202 | G0316P122 |
| HIPOW | HIPPO HLDGS INC | 68,228 | $33 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 433539111 |
| — | HENNESSY CAPITAL INVS CORP V | 29,335 | $24 | 0.0% | $0.82 | — | *W EXP 01/20/202 | 42589T115 |
| — | DIAMONDHEAD HOLDINGS CORP | 39,524 | $24 | 0.0% | $0.61 | — | *W EXP 01/28/202 | 25278L113 |
| — | EVO ACQUISITION CORP | 47,668 | $23 | 0.0% | $0.48 | — | *W EXP 01/04/202 | 30052G116 |
| — | ROSECLIFF ACQUISITION CORP I | 26,615 | $21 | 0.0% | $0.79 | — | *W EXP 02/11/202 | 77732R111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 19,129 | $16 | 0.0% | $0.84 | — | *W EXP 02/04/202 | 82880R111 |
| — | D AND Z MEDIA ACQUISITION CO | 26,349 | $15 | 0.0% | $0.57 | — | *W EXP 01/27/202 | 23305Q114 |
| — | INNOVID CORP | 14,054 | $15 | 0.0% | $1.07 | — | *W EXP 02/17/202 | 457679116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,146 | $13 | 0.0% | $0.86 | — | *W EXP 01/25/202 | 204833115 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,942 | $9 | 0.0% | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | HH&L ACQUISITION CO | 13,453 | $8 | 0.0% | $0.59 | — | *W EXP 02/04/202 | G39714129 |