CIK: 0001316580 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $7,323,177 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,900,000 | $2,138,986 | 29.2% | $354.53 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,300,000 | $1,942,052 | 26.5% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,890,000 | $685,201 | 9.4% | $354.53 | — | Put | 46090E103 |
| PEGA | PEGASYSTEMS INC | 4,430,983 | $357,359 | 4.9% | $45.14 | -0.6% | COM | 705573103 |
| AMZN | AMAZON COM INC | 88,000 | $286,876 | 3.9% | $131.82 | +17.2% | Call | 023135106 |
| NRG | NRG ENERGY INC | 6,626,300 | $254,185 | 3.5% | $33.19 | +5.5% | Call | 629377508 |
| — | LIBERTY GLOBAL PLC | 7,708,402 | $199,725 | 2.7% | $22.88 | — | SHS CL C | G5480U120 |
| TFIN | TRIUMPH BANCORP INC | 1,808,029 | $169,991 | 2.3% | $56.38 | +74.6% | COM | 89679E300 |
| ONON | ON HLDG AG | 4,407,498 | $111,245 | 1.5% | $35.13 | -24.1% | NAMEN AKT A | H5919C104 |
| CVNA | CARVANA CO | 830,260 | $99,042 | 1.4% | $262.47 | -44.4% | CL A | 146869102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,337,545 | $86,325 | 1.2% | $48.39 | +50.0% | COM | 12008R107 |
| FPH | FIVE POINT HOLDINGS LLC | 14,066,277 | $85,945 | 1.2% | $7.02 | -12.8% | COM CL A | 33833Q106 |
| MVST | MICROVAST HOLDINGS INC | 10,986,105 | $73,607 | 1.0% | $10.47 | -37.8% | COM | 59516C106 |
| IWM | ISHARES TR | 300,000 | $61,581 | 0.8% | $222.90 | — | Put | 464287655 |
| — | FRONTIER COMMUNICATIONS PARE | 2,067,488 | $57,207 | 0.8% | $28.16 | — | COM | 35909D109 |
| DECK | DECKERS OUTDOOR CORP | 163,602 | $44,789 | 0.6% | $49.61 | 0.0% | COM | 243537107 |
| IWM | ISHARES TR | 217,365 | $44,619 | 0.6% | $222.90 | — | RUSSELL 2000 ETF | 464287655 |
| NRG | NRG ENERGY INC | 1,145,041 | $43,924 | 0.6% | $33.19 | +5.5% | COM NEW | 629377508 |
| — | PEGASYSTEMS INC | 45,200,000 | $42,465 | 0.6% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| AAPL | APPLE INC | 200,000 | $34,922 | 0.5% | $154.71 | +6.5% | Put | 037833100 |
| OWL | BLUE OWL CAPITAL INC | 2,657,559 | $33,698 | 0.5% | $12.15 | +4.3% | COM CL A | 09581B103 |
| RRC | RANGE RES CORP | 1,000,000 | $30,380 | 0.4% | — | — | Put | 75281A109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,645,474 | $27,776 | 0.4% | $16.45 | +0.4% | COM CL A | 88331L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,000,000 | $25,910 | 0.4% | — | — | Call | G5480U104 |
| LNG | CHENIERE ENERGY INC | 186,315 | $25,833 | 0.4% | $81.00 | +50.0% | COM NEW | 16411R208 |
| SKE | SKEENA RES LTD NEW | 2,314,682 | $25,748 | 0.4% | $10.34 | +8.9% | COM | 83056P715 |
| — | OATLY GROUP AB | 4,949,518 | $24,797 | 0.3% | $23.23 | — | SPONSORED ADS | 67421J108 |
| MAPS | WM TECHNOLOGY INC | 2,800,000 | $21,896 | 0.3% | $17.20 | -67.0% | COM | 92971A109 |
| IWO | ISHARES TR | 75,000 | $19,181 | 0.3% | — | — | Put | 464287648 |
| — | OATLY GROUP AB | 3,400,000 | $17,035 | 0.2% | $23.23 | — | Call | 67421J108 |
| — | OFFERPAD SOLUTIONS INC | 3,063,148 | $15,408 | 0.2% | $8.22 | — | COM CL A | 67623L109 |
| ALLY | ALLY FINL INC | 347,206 | $15,097 | 0.2% | $41.75 | -2.0% | COM | 02005N100 |
| RH | RH | 45,438 | $14,817 | 0.2% | $615.20 | -35.0% | COM | 74967X103 |
| TOST | TOAST INC | 602,404 | $13,090 | 0.2% | $54.68 | -58.7% | CL A | 888787108 |
| — | BLUE OWL CAPITAL INC | 924,904 | $11,728 | 0.2% | $4.70 | — | Call | 09581B111 |
| SES | SES AI CORPORATION | 1,200,000 | $10,851 | 0.1% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 129,750 | $10,809 | 0.1% | $33.12 | +4.9% | CL A | 55826T102 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $10,704 | 0.1% | $43.23 | -16.8% | Call | 90353T100 |
| — | VIZSLA SILVER CORP | 5,140,873 | $10,360 | 0.1% | $2.02 | — | COM NEW | 92859G202 |
| UBER | UBER TECHNOLOGIES INC | 251,000 | $8,956 | 0.1% | $43.23 | -16.8% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 72,500 | $7,888 | 0.1% | — | — | Call | 01609W102 |
| — | FAST ACQUISITION CORP | 778,702 | $7,849 | 0.1% | $3.95 | — | Call | 311875116 |
| — | PIVOTAL HOLDINGS CORP | 764,706 | $7,060 | 0.1% | $9.23 | — | UNIT 01/19/2026 | G7315C127 |
| — | AVANTI ACQUISITION CORP | 700,800 | $6,910 | 0.1% | $0.59 | — | Call | G0682V125 |
| — | PIVOTAL HOLDINGS CORP | 650,000 | $6,001 | 0.1% | $9.70 | — | CL A SHS | G7315C101 |
| SMRT | SMARTRENT INC | 1,115,456 | $5,644 | 0.1% | $12.42 | -42.0% | COM CL A | 83193G107 |
| — | BAKKT HOLDINGS INC | 900,000 | $5,544 | 0.1% | $8.51 | — | Call | 05759B107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 494,165 | $4,892 | 0.1% | $0.56 | — | Call | 26873Y112 |
| AER | AERCAP HOLDINGS NV | 88,176 | $4,433 | 0.1% | $53.34 | +10.7% | SHS | N00985106 |
| — | VY GLOBAL GROWTH | 426,868 | $4,226 | 0.1% | $1.16 | — | Call | G9444H118 |
| DASH | DOORDASH INC | 36,000 | $4,219 | 0.1% | — | — | Call | 25809K105 |
| — | ALTUS POWER INC | 500,000 | $3,715 | 0.1% | $10.45 | — | COM CL A | 02217A102 |
| — | LIBERTY MEDIA ACQUISITION CO | 350,000 | $3,511 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | GLASS HOUSES ACQUISITION COR | 350,999 | $3,426 | 0.0% | $0.60 | — | Call | 37714P111 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,000 | $3,360 | 0.0% | $18.87 | 0.0% | Call | 02553E106 |
| — | OFFERPAD SOLUTIONS INC | 648,800 | $3,263 | 0.0% | $8.22 | — | Call | 67623L109 |
| — | HIGHLAND TRANSCEND PARTNERS | 304,800 | $2,996 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | REE AUTOMOTIVE LTD | 1,519,368 | $2,887 | 0.0% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| MVST | MICROVAST HOLDINGS INC | 412,900 | $2,766 | 0.0% | $10.47 | -37.8% | Call | 59516C106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 158,000 | $2,654 | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| — | CAZOO GROUP LTD | 938,685 | $2,591 | 0.0% | $6.03 | — | COM | G2007L105 |
| — | ZHIHU INC | 1,000,000 | $2,420 | 0.0% | $13.55 | — | Call | 98955N108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 400,000 | $1,996 | 0.0% | $9.44 | — | COM | 307359109 |
| — | BILANDER ACQUISITION CORP | 200,000 | $1,970 | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| HCI | HCI GROUP INC | 28,500 | $1,943 | 0.0% | $68.34 | 0.0% | COM | 40416E103 |
| — | HEALTHCARE SERVICES ACQU COR | 187,499 | $1,837 | 0.0% | $0.52 | — | Call | 42227K112 |
| TRIN | TRINITY CAP INC | 85,000 | $1,641 | 0.0% | $7.40 | +30.9% | COM | 896442308 |
| — | REDBALL ACQUISITION CORP | 162,666 | $1,615 | 0.0% | $1.24 | — | Call | G7417R113 |
| — | DAVE INC | 186,735 | $1,335 | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| — | WHEELS UP EXPERIENCE INC | 412,448 | $1,283 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | INNOVID CORP | 200,000 | $1,208 | 0.0% | $6.60 | — | COMMON STOCK | 457679108 |
| — | HIPPO HLDGS INC | 524,695 | $1,044 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $988 | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| 3GK0 | TIO TECH A | 100,000 | $986 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | INNOVATE CORP | 261,251 | $964 | 0.0% | $4.10 | — | COM | 45784J105 |
| AAPL | APPLE INC | 5,482 | $957 | 0.0% | $154.71 | +6.5% | COM | 037833100 |
| — | D AND Z MEDIA ACQUISITION CO | 79,047 | $774 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 77,938 | $763 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G06536125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 73,570 | $743 | 0.0% | $10.71 | — | SHS CL A | G8251L105 |
| — | TERRAN ORBITAL CORPORATION | 103,231 | $710 | 0.0% | — | — | Call | 88105P103 |
| META | META PLATFORMS INC | 3,040 | $676 | 0.0% | $266.92 | -7.0% | CL A | 30303M102 |
| — | KHOSLA VENTURES ACQUISITION | 64,538 | $631 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | SILVER SPIKE ACQUISITN CORP | 56,553 | $554 | 0.0% | $0.88 | — | Call | G8201H113 |
| — | LAZARD GROWTH ACQUISITION CO | 47,576 | $466 | 0.0% | $0.88 | — | Call | G54035111 |
| — | EVO ACQUISITION CORP | 47,668 | $466 | 0.0% | $0.48 | — | Call | 30052G116 |
| — | MACONDRAY CAP ACQUISITN CORP | 46,000 | $460 | 0.0% | $9.98 | — | CLASS A ORD SHS | G5853A107 |
| — | LI-CYCLE HOLDINGS CORP | 50,000 | $423 | 0.0% | $11.67 | — | COMMON SHARES | 50202P105 |
| — | DHC ACQUISITION CORP | 42,560 | $419 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | ALPHA CAPITAL ACQUISITION CO | 39,856 | $395 | 0.0% | $0.85 | — | Call | G0316P122 |
| — | BROADSCALE ACQUISITION CORP | 39,923 | $392 | 0.0% | $0.95 | — | Call | 11134Y119 |
| — | DIAMONDHEAD HOLDINGS CORP | 39,524 | $387 | 0.0% | $0.61 | — | Call | 25278L113 |
| ADSK | AUTODESK INC | 1,732 | $371 | 0.0% | $252.29 | -8.7% | COM | 052769106 |
| — | HENNESSY CAPITAL INVS CORP V | 29,335 | $287 | 0.0% | $0.82 | — | Call | 42589T115 |
| — | ROSECLIFF ACQUISITION CORP I | 26,615 | $260 | 0.0% | $0.79 | — | Call | 77732R111 |
| — | D AND Z MEDIA ACQUISITION CO | 26,349 | $258 | 0.0% | $0.57 | — | Call | 23305Q114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,754 | $225 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | OTONOMO TECHNOLOGIES LTD | 110,142 | $217 | 0.0% | $4.76 | — | ORDINARY SHARES | M7571L103 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 19,129 | $187 | 0.0% | $0.84 | — | Call | 82880R111 |
| — | GORES HLDGS VIII INC | 16,051 | $164 | 0.0% | $10.03 | — | UNIT 02/01/2028 | 382863207 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,942 | $156 | 0.0% | $0.56 | — | Call | G8662F119 |
| — | XOS INC | 50,000 | $150 | 0.0% | $4.61 | — | COMMON STOCK | 98423B108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,146 | $148 | 0.0% | $0.86 | — | Call | 204833115 |
| HIPOW | HIPPO HLDGS INC | 68,228 | $136 | 0.0% | $0.92 | — | Put | 433539111 |
| — | HH&L ACQUISITION CO | 13,453 | $132 | 0.0% | $0.59 | — | Call | G39714129 |
| — | INNOVID CORP | 14,054 | $85 | 0.0% | $1.07 | — | Call | 457679116 |