Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,066,259 | $117M | 17.5% | $5.32 | — | — | COM | 56155L108 |
| EXE | CHESAPEAKE ENERGY CORP | 1,229,962 | $53.37M | 8.0% | $43.39 | — | — | COM | 165167735 |
| NEPH | NEPHROS INC | 3,564,530 | $23.7M | 3.5% | $6.65 | — | — | COM | 640671400 |
| IWN | ISHARES TR | 113,103 | $18.04M | 2.7% | $159.47 | — | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 75,463 | $16.67M | 2.5% | $220.94 | — | — | RUSSELL 2000 ETF | 464287655 |
| AR | ANTERO RESOURCES CORP | 1,533,685 | $15.64M | 2.3% | $10.20 | — | — | COM | 03674X106 |
| SU | SUNCOR ENERGY INC NEW | 727,349 | $15.21M | 2.3% | $20.91 | — | — | COM | 867224107 |
| XLF | SELECT SECTOR SPDR TR | 435,723 | $14.84M | 2.2% | $34.05 | — | — | SBI INT-FINL | 81369Y605 |
| — | BBQ HLDGS INC | 1,685,556 | $12.22M | 1.8% | $7.25 | — | — | COM | 05551A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,132 | $11.92M | 1.8% | $141.66 | — | — | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 84,362 | $10.57M | 1.6% | $125.29 | — | — | COM | 872590104 |
| STLA | STELLANTIS N.V | 508,650 | $9.049M | 1.4% | $17.79 | — | — | SHS | N82405106 |
| LMT | LOCKHEED MARTIN CORP | 23,590 | $8.717M | 1.3% | $369.52 | — | — | COM | 539830109 |
| CNQ | CANADIAN NAT RES LTD | 272,218 | $8.417M | 1.3% | $30.92 | — | — | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 18,425 | $7.302M | 1.1% | $396.31 | — | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 321,276 | $7.02M | 1.0% | $21.85 | — | — | COM | 25179M103 |
| INDA | ISHARES TR | 162,648 | $6.86M | 1.0% | $42.18 | — | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 113,066 | $6.779M | 1.0% | $59.96 | — | — | MSCI TAIWAN ETF | 46434G772 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $6.586M | 1.0% | $32.93 | — | — | CL B | 35671D857 |
| EWC | ISHARES INC | 191,715 | $6.528M | 1.0% | $34.05 | — | — | MSCI CDA ETF | 464286509 |
| EXC | EXELON CORP | 142,988 | $6.254M | 0.9% | $43.74 | — | — | COM | 30161N101 |
| NI | NISOURCE INC | 257,685 | $6.213M | 0.9% | $24.11 | — | — | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 61,897 | $6.157M | 0.9% | $99.47 | — | — | COM | 29364G103 |
| ACWI | ISHARES TR | 57,680 | $5.488M | 0.8% | $95.15 | — | — | MSCI ACWI ETF | 464288257 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 57,017 | $5.198M | 0.8% | $91.17 | — | — | COM | 03820C105 |
| EWY | ISHARES INC | 57,545 | $5.162M | 0.8% | $89.70 | — | — | MSCI STH KOR ETF | 464286772 |
| NEE | NEXTERA ENERGY INC | 67,780 | $5.125M | 0.8% | $75.61 | — | — | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 52,000 | $5.119M | 0.8% | $98.44 | — | — | SBI INT-INDS | 81369Y704 |
| — | VANECK VECTORS ETF TR | 198,349 | $5.119M | 0.8% | $25.81 | — | — | RUSSIA ETF | 92189F403 |
| — | QUANTA SVCS INC | 57,530 | $5.061M | 0.8% | $87.97 | — | — | COM | 74762E106 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 115,899 | $5.029M | 0.8% | $43.39 | — | — | *W EXP 99/99/999 | 165167172 |
| ES | EVERSOURCE ENERGY | 57,173 | $4.951M | 0.7% | $86.60 | — | — | COM | 30040W108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,537 | $4.776M | 0.7% | $72.87 | — | — | COM UNIT PART IN | 65341B106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 104,307 | $4.526M | 0.7% | $43.39 | — | — | *W EXP 99/99/999 | 165167164 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,193 | $4.498M | 0.7% | $51.00 | — | — | SHS | G1890L107 |
| HAE | HAEMONETICS CORP MASS | 40,138 | $4.456M | 0.7% | $111.02 | — | — | COM | 405024100 |
| XLE | SELECT SECTOR SPDR TR | 86,907 | $4.264M | 0.6% | $49.06 | — | — | ENERGY | 81369Y506 |
| JBLU | JETBLUE AWYS CORP | 208,561 | $4.242M | 0.6% | $20.34 | — | — | COM | 477143101 |
| FISV | FISERV INC | 35,545 | $4.231M | 0.6% | $119.03 | — | — | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 72,981 | $3.953M | 0.6% | $54.16 | — | — | COM | 018802108 |
| IVOL | KRANESHARES TR | 135,080 | $3.861M | 0.6% | $28.58 | — | — | QUADRTC INT RT | 500767736 |
| CNP | CENTERPOINT ENERGY INC | 169,368 | $3.836M | 0.6% | $22.65 | — | — | COM | 15189T107 |
| — | COLFAX CORP | 86,641 | $3.796M | 0.6% | $43.81 | — | — | COM | 194014106 |
| DLTR | DOLLAR TREE INC | 32,247 | $3.691M | 0.6% | $114.46 | — | — | COM | 256746108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,600 | $3.647M | 0.5% | $22.02 | — | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,082 | $3.618M | 0.5% | $60.22 | — | — | COM | 744573106 |
| DHR | DANAHER CORPORATION | 15,887 | $3.576M | 0.5% | $225.09 | — | — | COM | 235851102 |
| AAP | ADVANCE AUTO PARTS INC | 18,832 | $3.455M | 0.5% | $183.46 | — | — | COM | 00751Y106 |
| BYD | BOYD GAMING CORP | 57,294 | $3.378M | 0.5% | $58.96 | — | — | COM | 103304101 |
| EVRG | EVERGY INC | 56,175 | $3.344M | 0.5% | $59.53 | — | — | COM | 30034W106 |
| MTCH | MATCH GROUP INC NEW | 24,337 | $3.343M | 0.5% | $137.36 | — | — | COM | 57667L107 |
| MS | MORGAN STANLEY | 43,045 | $3.343M | 0.5% | $77.66 | — | — | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,812 | $3.205M | 0.5% | $202.69 | — | — | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 9,550 | $3.123M | 0.5% | $327.02 | — | — | COM | 38141G104 |
| MTZ | MASTEC INC | 32,991 | $3.091M | 0.5% | $93.69 | — | — | COM | 576323109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,088 | $3.088M | 0.5% | $507.23 | — | — | COM | 67103H107 |
| NKE | NIKE INC | 22,560 | $2.998M | 0.4% | $132.89 | — | — | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 17,411 | $2.997M | 0.4% | $172.13 | — | — | COM NEW | 30212P303 |
| CNK | CINEMARK HLDGS INC | 141,742 | $2.893M | 0.4% | $20.41 | — | — | COM | 17243V102 |
| V | VISA INC | 13,000 | $2.752M | 0.4% | $211.69 | — | — | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,550 | $2.744M | 0.4% | $63.01 | — | — | FTSE EUROPE ETF | 922042874 |
| OC | OWENS CORNING NEW | 29,526 | $2.719M | 0.4% | $92.09 | — | — | COM | 690742101 |
| CHWY | CHEWY INC | 32,011 | $2.712M | 0.4% | $84.72 | — | — | CL A | 16679L109 |
| — | NORDSTROM INC | 68,972 | $2.612M | 0.4% | $37.87 | — | — | COM | 655664100 |
| EWA | ISHARES INC | 104,515 | $2.591M | 0.4% | $24.79 | — | — | MSCI AUST ETF | 464286103 |
| SRE | SEMPRA ENERGY | 18,492 | $2.452M | 0.4% | $132.60 | — | — | COM | 816851109 |
| BCO | BRINKS CO | 30,590 | $2.424M | 0.4% | $79.24 | — | — | COM | 109696104 |
| STZ | CONSTELLATION BRANDS INC | 10,473 | $2.388M | 0.4% | $228.01 | — | — | CL A | 21036P108 |
| AN | AUTONATION INC | 25,539 | $2.381M | 0.4% | $93.23 | — | — | COM | 05329W102 |
| SWK | STANLEY BLACK & DECKER INC | 11,790 | $2.354M | 0.4% | $199.66 | — | — | COM | 854502101 |
| PLCE | CHILDRENS PL INC NEW | 33,542 | $2.338M | 0.3% | $69.70 | — | — | COM | 168905107 |
| RIO | RIO TINTO PLC | 30,000 | $2.33M | 0.3% | $77.67 | — | — | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 29,385 | $2.232M | 0.3% | $75.96 | — | — | COM | 25746U109 |
| MPLX | MPLX LP | 87,000 | $2.23M | 0.3% | $25.63 | — | — | COM UNIT REP LTD | 55336V100 |
| STKL | SUNOPTA INC | 149,410 | $2.207M | 0.3% | $14.77 | — | — | COM | 8676EP108 |
| EEM | ISHARES TR | 39,812 | $2.124M | 0.3% | $53.35 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | SPIRIT AIRLS INC | 57,370 | $2.117M | 0.3% | $36.90 | — | — | COM | 848577102 |
| FANG | DIAMONDBACK ENERGY INC | 28,000 | $2.058M | 0.3% | $73.50 | — | — | COM | 25278X109 |
| GVA | GRANITE CONSTR INC | 50,268 | $2.023M | 0.3% | $40.24 | — | — | COM | 387328107 |
| EXP | EAGLE MATLS INC | 15,000 | $2.016M | 0.3% | $134.40 | — | — | COM | 26969P108 |
| MSOS | ADVISORSHARES TR | 46,667 | $1.979M | 0.3% | $42.41 | — | — | PURE US CANNABIS | 00768Y453 |
| KRE | SPDR SER TR | 29,429 | $1.952M | 0.3% | $66.33 | — | — | S&P REGL BKG | 78464A698 |
| HAL | HALLIBURTON CO | 90,434 | $1.941M | 0.3% | $21.46 | — | — | COM | 406216101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 193,489 | $1.925M | 0.3% | $9.95 | — | — | SHS | G1195N105 |
| EWL | ISHARES INC | 43,200 | $1.91M | 0.3% | $44.21 | — | — | MSCI SWITZERLAND | 464286749 |
| ALB | ALBEMARLE CORP | 13,000 | $1.899M | 0.3% | $146.08 | — | — | COM | 012653101 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $1.848M | 0.3% | $61.60 | — | — | COM | 10806X102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,500 | $1.847M | 0.3% | $335.82 | — | — | COM | 573284106 |
| RMBS | RAMBUS INC DEL | 94,460 | $1.836M | 0.3% | $19.44 | — | — | COM | 750917106 |
| CMRC | BIGCOMMERCE HLDGS INC | 31,082 | $1.797M | 0.3% | $57.81 | — | — | COM SER 1 | 08975P108 |
| — | BESPOKE CAP ACQUISITION CORP | 171,724 | $1.71M | 0.3% | $9.96 | — | — | CL A REST VTG | 086344108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.673M | 0.2% | $167.30 | — | — | COM | 91307C102 |
| EQT | EQT CORP | 88,626 | $1.647M | 0.2% | $18.58 | — | — | COM | 26884L109 |
| EHC | ENCOMPASS HEALTH CORP | 19,509 | $1.598M | 0.2% | $81.91 | — | — | COM | 29261A100 |
| LEN | LENNAR CORP | 15,583 | $1.577M | 0.2% | $101.20 | — | — | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,226 | $1.438M | 0.2% | $57.00 | — | — | COM | 039483102 |
| INTC | INTEL CORP | 22,402 | $1.434M | 0.2% | $64.01 | — | — | COM | 458140100 |
| CWEN | CLEARWAY ENERGY INC | 48,865 | $1.375M | 0.2% | $28.14 | — | — | CL C | 18539C204 |
| RVLV | REVOLVE GROUP INC | 30,099 | $1.352M | 0.2% | $44.92 | — | — | CL A | 76156B107 |
| MA | MASTERCARD INCORPORATED | 3,750 | $1.335M | 0.2% | $356.00 | — | — | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.281M | 0.2% | $64.05 | — | — | SBI INT-UTILS | 81369Y886 |
| TCOM | TRIP COM GROUP LTD | 31,465 | $1.247M | 0.2% | $39.63 | — | — | ADS | 89677Q107 |
| CNI | CANADIAN NATL RY CO | 10,287 | $1.193M | 0.2% | $115.97 | — | — | COM | 136375102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 116,000 | $1.177M | 0.2% | $10.15 | — | — | UNIT 99/99/9999 | G50737116 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,000 | $1.148M | 0.2% | $25.51 | — | — | COM | 74623V103 |
| — | FOOT LOCKER INC | 20,000 | $1.125M | 0.2% | $56.25 | — | — | COM | 344849104 |
| VMC | VULCAN MATLS CO | 6,600 | $1.114M | 0.2% | $168.79 | — | — | COM | 929160109 |
| ET | ENERGY TRANSFER LP | 142,200 | $1.092M | 0.2% | $7.68 | — | — | COM UT LTD PTN | 29273V100 |
| RH | RH | 1,739 | $1.037M | 0.2% | $596.32 | — | — | COM | 74967X103 |
| — | CONTAINER STORE GROUP INC | 61,947 | $1.031M | 0.2% | $16.64 | — | — | COM | 210751103 |
| — | PAYA HOLDINGS INC | 89,289 | $979K | 0.1% | $10.96 | — | — | COM CL A | 70434P103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,000 | $954K | 0.1% | $43.36 | — | — | COM UNIT RP LP | 559080106 |
| BKNG | BOOKING HOLDINGS INC | 400 | $932K | 0.1% | $2330.00 | — | — | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,100 | $930K | 0.1% | $226.83 | — | — | SPONSORED ADS | 01609W102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,039 | $821K | 0.1% | $81.78 | — | — | CL A | 55826T102 |
| EME | EMCOR GROUP INC | 7,294 | $818K | 0.1% | $112.15 | — | — | COM | 29084Q100 |
| — | L CATTERTON ASIA ACQUISITION | 78,308 | $779K | 0.1% | $9.95 | — | — | UNIT 03/11/2026 | G5346G109 |
| — | CONSOL ENERGY INC DISC COML | 78,665 | $765K | 0.1% | $9.72 | — | — | COM | 20854L108 |
| — | FLAME ACQUISITION CORP | 75,000 | $745K | 0.1% | $9.93 | — | — | UNIT 99/99/9999 | 33850F207 |
| BTU | PEABODY ENGR CORP | 241,600 | $739K | 0.1% | $3.06 | — | — | COM | 704551100 |
| — | QUALTRICS INTL INC | 21,973 | $723K | 0.1% | $32.90 | — | — | COM CL A | 747601201 |
| CTRN | CITI TRENDS INC | 8,555 | $717K | 0.1% | $83.81 | — | — | COM | 17306X102 |
| — | ROSS ACQUISITION CORP II | 64,281 | $640K | 0.1% | $9.96 | — | — | UNIT 99/99/9999 | G7641C122 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,984 | $627K | 0.1% | $44.84 | — | — | COM | 24344T101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,386 | $624K | 0.1% | $43.38 | — | — | *W EXP 03/01/202 | 165167180 |
| — | COHN ROBBINS HOLDINGS CORP | 60,000 | $590K | 0.1% | $9.83 | — | — | COM CL A | G23726105 |
| SBUX | STARBUCKS CORP | 5,391 | $589K | 0.1% | $109.26 | — | — | COM | 855244109 |
| CALY | CALLAWAY GOLF CO | 21,625 | $578K | 0.1% | $26.73 | — | — | COM | 131193104 |
| DBI | DESIGNER BRANDS INC | 32,683 | $569K | 0.1% | $17.41 | — | — | CL A | 250565108 |
| FDX | FEDEX CORP | 2,000 | $568K | 0.1% | $284.00 | — | — | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,200 | $551K | 0.1% | $172.19 | — | — | COM | 22822V101 |
| RRC | RANGE RES CORP | 50,000 | $517K | 0.1% | $10.34 | — | — | COM | 75281A109 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513K | 0.1% | $10.26 | — | — | UNIT 99/99/9999 | 49006L203 |
| SCPE | SC HEALTH CORP | 50,000 | $504K | 0.1% | $10.08 | — | — | COM CL A | G78516203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,200 | $496K | 0.1% | $413.33 | — | — | COM | 879360105 |
| CAL | CALERES INC | 22,628 | $493K | 0.1% | $21.79 | — | — | COM | 129500104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,725 | $491K | 0.1% | $180.18 | — | — | COM | 45781V101 |
| ACA | ARCOSA INC | 7,516 | $489K | 0.1% | $65.06 | — | — | COM | 039653100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,547 | $485K | 0.1% | $87.43 | — | — | COM | 12769G100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,614 | $475K | 0.1% | $16.04 | — | — | SHS USD | G4863A108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,327 | $468K | 0.1% | $140.67 | — | — | COM | 31620M106 |
| — | KANSAS CITY SOUTHERN | 1,750 | $462K | 0.1% | $264.00 | — | — | COM NEW | 485170302 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 45,307 | $454K | 0.1% | $10.02 | — | — | COM | G05436103 |
| MGA | MAGNA INTL INC | 5,113 | $450K | 0.1% | $88.01 | — | — | COM | 559222401 |
| EWD | ISHARES INC | 9,600 | $428K | 0.1% | $44.58 | — | — | MSCI SWEDEN ETF | 464286756 |
| MPC | MARATHON PETE CORP | 7,455 | $399K | 0.1% | $53.52 | — | — | COM | 56585A102 |
| — | JOFF FINTECH ACQUISITION COR | 40,000 | $398K | 0.1% | $9.95 | — | — | UNIT 02/03/2026 | 46592C209 |
| — | COVA ACQUISITION CORP | 40,000 | $398K | 0.1% | $9.95 | — | — | UNIT 04/01/2021 | G2554Y112 |
| — | SILVER SPIKE ACQUISITN CORP | 40,000 | $398K | 0.1% | $9.95 | — | — | UNIT 02/26/2026 | G8201H121 |
| — | ACCELERATE ACQUISITION CORP | 40,000 | $397K | 0.1% | $9.93 | — | — | UNIT 99/99/9999 | 00439D201 |
| — | CF ACQUISITION CORP VIII | 40,000 | $397K | 0.1% | $9.93 | — | — | UNIT 03/31/2028 | 12520C208 |
| — | DHB CAPITAL CORP | 40,000 | $397K | 0.1% | $9.93 | — | — | UNIT 03/31/2028 | 23291W208 |
| — | DIAMONDHEAD HOLDINGS CORP | 40,000 | $396K | 0.1% | $9.90 | — | — | UNIT 01/21/2026 | 25278L204 |
| — | GIGCAPITAL4 INC | 40,100 | $396K | 0.1% | $9.88 | — | — | UNIT 99/99/9999 | 37518G200 |
| — | ALKURI GLOBAL ACQUISITION CO | 40,000 | $395K | 0.1% | $9.88 | — | — | UNIT 01/01/2028 | 66981N202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,707 | $392K | 0.1% | $19.89 | — | — | ADR | 585464100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 38,900 | $387K | 0.1% | $9.95 | — | — | UNIT 99/99/9999 | 87301L205 |
| UNP | UNION PAC CORP | 1,600 | $353K | 0.1% | $220.63 | — | — | COM | 907818108 |
| — | RODGERS SILICON VALLEY AQ CO | 23,700 | $315K | 0.0% | $13.29 | — | — | COM | 774873103 |
| — | DARIOHEALTH CORP | 16,325 | $314K | 0.0% | $19.23 | — | — | COM NEW | 23725P209 |
| IESC | IES HLDGS INC | 6,165 | $311K | 0.0% | $50.45 | — | — | COM | 44951W106 |
| Z | ZILLOW GROUP INC | 2,350 | $305K | 0.0% | $129.79 | — | — | CL C CAP STK | 98954M200 |
| — | ESSA PHARMA INC | 10,500 | $305K | 0.0% | $29.05 | — | — | COM NEW | 29668H708 |
| — | AKOUOS INC | 21,847 | $303K | 0.0% | $13.87 | — | — | COM | 00973J101 |
| — | OUSTER INC | 35,000 | $298K | 0.0% | $8.51 | — | — | COM | 68989M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,500 | $270K | 0.0% | $60.00 | — | — | COM | 74251V102 |
| — | APOLLO GLOBAL MGMT INC | 5,700 | $268K | 0.0% | $47.02 | — | — | COM CL A | 03768E108 |
| LVS | LAS VEGAS SANDS CORP | 4,384 | $266K | 0.0% | $60.68 | — | — | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 2,037 | $255K | 0.0% | $125.18 | — | — | COM | 983134107 |
| — | L BRANDS INC | 4,035 | $250K | 0.0% | $61.96 | — | — | COM | 501797104 |
| INVH | INVITATION HOMES INC | 7,800 | $250K | 0.0% | $32.05 | — | — | COM | 46187W107 |
| — | LIVE OAK ACQUISITION CORP II | 23,348 | $233K | 0.0% | $9.98 | — | — | COM CL A | 53804W106 |
| — | 890 5TH AVE PARTNERS INC | 23,200 | $225K | 0.0% | $9.70 | — | — | COM CL A | 28250A105 |
| — | INVESCO QQQ TR | 700 | $223K | 0.0% | $318.57 | — | — | UNIT SER 1 | 04609E107 |
| — | FORUM MERGER IV CORP | 22,093 | $219K | 0.0% | $9.91 | — | — | UNIT 03/15/2028 | 349875203 |
| TFII | TFI INTL INC | 2,836 | $212K | 0.0% | $74.75 | — | — | COM | 87241L109 |
| MOH | MOLINA HEALTHCARE INC | 888 | $208K | 0.0% | $234.23 | — | — | COM | 60855R100 |
| — | GO ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | — | — | COM | 362019101 |
| COGT | UNUM THERAPEUTICS INC | 20,000 | $176K | 0.0% | $8.80 | — | — | COM | 19240Q201 |
| — | HOME PT CAPITAL INCORPORATED | 18,000 | $167K | 0.0% | $9.28 | — | — | COM | 43734L106 |
| — | B RILEY PRINCIPAL 150 MERGER | 16,021 | $160K | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | 05601V202 |
| — | HPX CORP | 13,126 | $129K | 0.0% | $9.83 | — | — | SHS CL A | G32219100 |
| — | CF ACQUISITION CORP IV | 12,802 | $125K | 0.0% | $9.76 | — | — | COM CL A | 12520T102 |
| — | PONTEM CORPORATION | 11,000 | $109K | 0.0% | $9.91 | — | — | UNIT 99/99/9999 | G71707114 |
| — | CHICOS FAS INC | 17,240 | $57,000 | 0.0% | $3.31 | — | — | COM | 168615102 |
| — | EXPRESS INC | 12,641 | $51,000 | 0.0% | $4.03 | — | — | COM | 30219E107 |
| — | WAITR HLDGS INC | 14,153 | $41,000 | 0.0% | $2.90 | — | — | COM | 930752100 |
| GORO | GOLD RESOURCE CORP | 15,705 | $41,000 | 0.0% | $2.61 | — | — | COM | 38068T105 |
| — | MARRONE BIO INNOVATIONS INC | 18,828 | $39,000 | 0.0% | $2.07 | — | — | COM | 57165B106 |
| — | AGROFRESH SOLUTIONS INC | 17,649 | $35,000 | 0.0% | $1.98 | — | — | COM | 00856G109 |