CIK: 0001316580 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,295,306 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,388,870 | $251,580 | 11.0% | $22.09 | — | SHS CL A | G5480U104 |
| QQQ | INVESCO QQQ TR | 830,000 | $232,632 | 10.1% | $280.28 | — | Put | 46090E103 |
| NRG | NRG ENERGY INC | 5,604,300 | $213,916 | 9.3% | $33.19 | +11.6% | Call | 629377508 |
| PEGA | PEGASYSTEMS INC | 4,059,386 | $194,201 | 8.5% | $45.14 | -33.7% | COM | 705573103 |
| IWM | ISHARES TR | 730,000 | $123,633 | 5.4% | $222.90 | — | Put | 464287655 |
| TFIN | TRIUMPH BANCORP INC | 1,829,946 | $114,481 | 5.0% | $56.55 | +25.3% | COM | 89679E300 |
| — | RITCHIE BROS AUCTIONEERS | 1,408,741 | $91,653 | 4.0% | $65.06 | — | COM | 767744105 |
| CVNA | CARVANA CO | 4,000,000 | $90,320 | 3.9% | $198.34 | -73.5% | Call | 146869102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,594,641 | $85,632 | 3.7% | $50.48 | +21.5% | COM | 12008R107 |
| SPY | SPDR S&P 500 ETF TR | 220,000 | $82,995 | 3.6% | $377.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 215,000 | $81,109 | 3.5% | $377.25 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 268,028 | $75,123 | 3.3% | $280.28 | — | UNIT SER 1 | 46090E103 |
| FPH | FIVE POINT HOLDINGS LLC | 13,863,475 | $54,206 | 2.4% | $7.02 | -26.5% | COM CL A | 33833Q106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,705,481 | $47,652 | 2.1% | $14.75 | -9.2% | COM CL A | 88331L108 |
| ONON | ON HLDG AG | 2,653,458 | $46,940 | 2.0% | $35.13 | -38.4% | NAMEN AKT A | H5919C104 |
| — | ZENDESK INC | 47,800,000 | $46,294 | 2.0% | $0.97 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| AMZN | AMAZON COM INC | 416,303 | $44,216 | 1.9% | $125.13 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,947 | $36,932 | 1.6% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| CVNA | CARVANA CO | 1,195,560 | $26,996 | 1.2% | $198.34 | -73.5% | CL A | 146869102 |
| NRG | NRG ENERGY INC | 683,686 | $26,096 | 1.1% | $33.19 | +11.6% | COM NEW | 629377508 |
| PEGA | PEGASYSTEMS INC | 494,100 | $23,638 | 1.0% | $45.14 | -33.7% | Call | 705573103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,000,000 | $22,090 | 1.0% | $22.09 | — | Call | G5480U104 |
| XRT | SPDR SER TR | 350,000 | $20,356 | 0.9% | — | — | Put | 78464A714 |
| — | PEGASYSTEMS INC | 24,596,000 | $19,714 | 0.9% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MVST | MICROVAST HOLDINGS INC | 8,530,300 | $18,937 | 0.8% | $10.47 | -59.0% | COM | 59516C106 |
| — | RITCHIE BROS AUCTIONEERS | 250,000 | $16,265 | 0.7% | $65.06 | — | Call | 767744105 |
| AER | AERCAP HOLDINGS NV | 351,562 | $14,393 | 0.6% | $47.55 | -4.1% | SHS | N00985106 |
| — | FRONTIER COMMUNICATIONS PARE | 570,844 | $13,438 | 0.6% | $28.16 | — | COM | 35909D109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 250,000 | $11,572 | 0.5% | — | — | Put | 499049104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,000 | $10,251 | 0.4% | — | — | Put | 679580100 |
| ALLY | ALLY FINL INC | 302,847 | $10,148 | 0.4% | $41.75 | -16.5% | COM | 02005N100 |
| OWL | BLUE OWL CAPITAL INC | 988,000 | $9,910 | 0.4% | $12.15 | -1.3% | COM CL A | 09581B103 |
| SKE | SKEENA RES LTD NEW | 1,734,688 | $9,163 | 0.4% | $10.34 | -19.0% | COM | 83056P715 |
| SWVL | SWVL HOLDINGS CORP | 1,414,706 | $8,911 | 0.4% | $6.30 | — | CLASS A COM | G86302109 |
| MAPS | WM TECHNOLOGY INC | 2,640,004 | $8,686 | 0.4% | $17.20 | -67.3% | COM | 92971A109 |
| — | LUCID GROUP INC | 500,000 | $8,580 | 0.4% | — | — | Put | 549498103 |
| BABA | ALIBABA GROUP HLDG LTD | 72,500 | $8,242 | 0.4% | — | — | Call | 01609W102 |
| XOP | SPDR SER TR | 68,000 | $8,125 | 0.4% | $119.49 | — | S&P OILGAS EXP | 78468R556 |
| — | OATLY GROUP AB | 2,274,844 | $7,871 | 0.3% | $23.23 | — | SPONSORED ADS | 67421J108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 129,750 | $6,827 | 0.3% | $33.12 | -5.8% | CL A | 55826T102 |
| LNG | CHENIERE ENERGY INC | 50,856 | $6,765 | 0.3% | $81.00 | +68.2% | COM NEW | 16411R208 |
| — | VIZSLA SILVER CORP | 5,908,373 | $6,242 | 0.3% | $1.89 | — | COM NEW | 92859G202 |
| GOOG | ALPHABET INC | 2,800 | $6,125 | 0.3% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| — | GROVE COLLABORATIVE HOLD INC | 1,298,383 | $6,012 | 0.3% | $4.63 | — | COM CL A | 39957D102 |
| — | OFFERPAD SOLUTIONS INC | 2,100,603 | $4,579 | 0.2% | $8.22 | — | COM CL A | 67623L109 |
| SES | SES AI CORPORATION | 1,021,010 | $4,013 | 0.2% | $7.54 | -15.1% | CL A COM | 78397Q109 |
| — | OATLY GROUP AB | 1,000,000 | $3,460 | 0.2% | $23.23 | — | Call | 67421J108 |
| — | ALTUS POWER INC | 491,227 | $3,100 | 0.1% | $10.45 | — | COM CL A | 02217A102 |
| NXDR | NEXTDOOR HOLDINGS INC | 717,000 | $2,373 | 0.1% | $3.93 | 0.0% | COM CL A | 65345M108 |
| DASH | DOORDASH INC | 36,000 | $2,310 | 0.1% | — | — | Call | 25809K105 |
| IOT | SAMSARA INC | 200,000 | $2,234 | 0.1% | — | — | Put | 79589L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 440,029 | $2,073 | 0.1% | $6.81 | 0.0% | COM | 683712103 |
| SMRT | SMARTRENT INC | 458,029 | $2,070 | 0.1% | $12.42 | -59.4% | COM CL A | 83193G107 |
| — | BILANDER ACQUISITION CORP | 200,000 | $1,982 | 0.1% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| HCI | HCI GROUP INC | 28,500 | $1,931 | 0.1% | $68.34 | -3.4% | COM | 40416E103 |
| CENX | CENTURY ALUM CO | 215,000 | $1,585 | 0.1% | $15.54 | 0.0% | COM | 156431108 |
| — | BLUE OWL CAPITAL INC | 714,578 | $1,501 | 0.1% | $2.10 | — | *W EXP 05/19/202 | 09581B111 |
| — | OFFERPAD SOLUTIONS INC | 648,800 | $1,415 | 0.1% | $8.22 | — | Call | 67623L109 |
| TRIN | TRINITY CAP INC | 85,000 | $1,230 | 0.1% | $7.40 | +23.4% | COM | 896442308 |
| — | FARADAY FUTRE INTLGT ELCTR I | 400,000 | $1,034 | 0.0% | $9.44 | — | COM | 307359109 |
| — | D AND Z MEDIA ACQUISITION CO | 79,047 | $775 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | LIBERTY MEDIA ACQUISITION CO | 77,651 | $770 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 77,938 | $757 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G06536125 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,981 | $752 | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| 3GK0 | TIO TECH A | 76,200 | $742 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | CAZOO GROUP LTD | 938,685 | $676 | 0.0% | $6.03 | — | COM | G2007L105 |
| — | KHOSLA VENTURES ACQUISITION | 64,538 | $629 | 0.0% | $10.10 | — | CL A | 482504107 |
| META | META PLATFORMS INC | 3,031 | $489 | 0.0% | $266.92 | -28.2% | CL A | 30303M102 |
| — | MACONDRAY CAP ACQUISITN CORP | 46,000 | $456 | 0.0% | $9.91 | — | UNIT 05/31/2028 | G5853A123 |
| — | DHC ACQUISITION CORP | 42,560 | $417 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,461 | $405 | 0.0% | $48.55 | 0.0% | CL A NEW | 442487401 |
| — | FAST ACQUISITION CORP | 755,495 | $366 | 0.0% | $0.48 | — | *W EXP 08/25/202 | 311875116 |
| — | LI-CYCLE HOLDINGS CORP | 50,000 | $344 | 0.0% | $11.67 | — | COMMON SHARES | 50202P105 |
| — | INNOVID CORP | 196,689 | $327 | 0.0% | $6.60 | — | COMMON STOCK | 457679108 |
| — | WAITR HLDGS INC | 1,619,888 | $247 | 0.0% | $0.15 | — | COM | 930752100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,754 | $224 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| AMZN | AMAZON COM INC | 2,000 | $212 | 0.0% | $125.13 | 0.0% | Call | 023135106 |
| — | WHEELS UP EXPERIENCE INC | 90,541 | $177 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | GORES HLDGS VIII INC | 16,051 | $160 | 0.0% | $10.03 | — | UNIT 02/01/2028 | 382863207 |
| — | DAVE INC | 186,735 | $129 | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| — | VY GLOBAL GROWTH | 426,868 | $98 | 0.0% | $0.23 | — | *W EXP 01/30/203 | G9444H118 |
| — | OTONOMO TECHNOLOGIES LTD | 90,396 | $98 | 0.0% | $4.76 | — | ORDINARY SHARES | M7571L103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 494,165 | $64 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 26873Y112 |
| — | TERRAN ORBITAL CORPORATION | 103,231 | $51 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | GLASS HOUSES ACQUISITION COR | 347,334 | $42 | 0.0% | $0.12 | — | *W EXP 03/25/202 | 37714P111 |
| — | AVANTI ACQUISITION CORP | 544,400 | $38 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G0682V125 |
| — | HEALTHCARE SERVICES ACQU COR | 187,499 | $19 | 0.0% | $0.10 | — | *W EXP 12/28/202 | 42227K112 |
| HIPOW | HIPPO HLDGS INC | 68,228 | $13 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 433539111 |
| — | LAZARD GROWTH ACQUISITION CO | 47,576 | $12 | 0.0% | $0.25 | — | *W EXP 02/10/202 | G54035111 |
| — | ALPHA CAPITAL ACQUISITION CO | 39,856 | $10 | 0.0% | $0.25 | — | *W EXP 02/16/202 | G0316P122 |
| — | BROADSCALE ACQUISITION CORP | 39,923 | $9 | 0.0% | $0.23 | — | *W EXP 02/02/202 | 11134Y119 |
| — | HENNESSY CAPITAL INVS CORP V | 29,335 | $6 | 0.0% | $0.20 | — | *W EXP 01/20/202 | 42589T115 |
| — | REDBALL ACQUISITION CORP | 162,666 | $5 | 0.0% | $0.03 | — | *W EXP 08/17/202 | G7417R113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 19,129 | $4 | 0.0% | $0.21 | — | *W EXP 02/04/202 | 82880R111 |
| — | DIAMONDHEAD HOLDINGS CORP | 39,524 | $4 | 0.0% | $0.10 | — | *W EXP 01/28/202 | 25278L113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,146 | $3 | 0.0% | $0.20 | — | *W EXP 01/25/202 | 204833115 |
| — | INNOVID CORP | 14,054 | $3 | 0.0% | $0.21 | — | *W EXP 11/30/202 | 457679116 |
| — | EVO ACQUISITION CORP | 47,668 | $3 | 0.0% | $0.06 | — | *W EXP 01/04/202 | 30052G116 |
| — | D AND Z MEDIA ACQUISITION CO | 26,349 | $3 | 0.0% | $0.11 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ROSECLIFF ACQUISITION CORP I | 26,615 | $3 | 0.0% | $0.11 | — | *W EXP 02/11/202 | 77732R111 |
| — | SILVER SPIKE ACQUISITN CORP | 56,553 | $3 | 0.0% | $0.05 | — | *W EXP 02/26/202 | G8201H113 |
| — | HH&L ACQUISITION CO | 13,453 | $2 | 0.0% | $0.15 | — | *W EXP 02/04/202 | G39714129 |
| — | TAILWIND ACQUISITION CORP | 15,942 | $1 | 0.0% | $0.06 | — | *W EXP 09/07/202 | 87403Q110 |