CIK: 0001595849 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,665,823 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | 8,877,267 | $308,929 | 11.6% | $14.09 | +99.6% | COM | 163851108 |
| GME | GAMESTOP CORP NEW | 1,268,800 | $271,701 | 10.2% | — | — | Put | 36467W109 |
| WFC | WELLS FARGO CO NEW | 4,526,700 | $205,014 | 7.7% | $22.09 | +81.0% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 4,425,110 | $200,413 | 7.5% | $22.09 | +81.0% | COM | 949746101 |
| T | AT&T INC | 6,900,900 | $198,608 | 7.5% | $16.99 | 0.0% | Call | 00206R102 |
| CTVA | CORTEVA INC | 3,611,427 | $160,167 | 6.0% | $25.45 | +72.5% | COM | 22052L104 |
| EQH | EQUITABLE HLDGS INC | 4,638,521 | $141,243 | 5.3% | $18.74 | +55.0% | COM | 29452E101 |
| DTE | DTE ENERGY CO | 1,050,000 | $136,080 | 5.1% | $100.17 | 0.0% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 585,000 | $120,346 | 4.5% | $80.92 | +127.7% | COM | N6596X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 694,043 | $103,690 | 3.9% | $113.18 | +11.6% | COM | 459506101 |
| — | WW INTL INC | 2,514,205 | $90,863 | 3.4% | $16.91 | — | COM | 98262P101 |
| T | AT&T INC | 2,083,764 | $59,971 | 2.2% | $16.99 | 0.0% | COM | 00206R102 |
| EXE | CHESAPEAKE ENERGY CORP | 1,079,536 | $56,050 | 2.1% | $39.57 | +0.7% | COM | 165167735 |
| GTX | GARRETT MOTION INC | 6,912,204 | $55,159 | 2.1% | $6.62 | 0.0% | COM | 366505105 |
| AIV | APARTMENT INVT & MGMT CO | 6,207,814 | $41,654 | 1.6% | $5.31 | — | CL A | 03748R747 |
| — | BLUEBIRD BIO INC | 1,200,000 | $38,376 | 1.4% | $30.65 | — | COM | 09609G100 |
| COIN | COINBASE GLOBAL INC | 150,000 | $37,995 | 1.4% | — | — | Put | 19260Q107 |
| TSLA | TESLA INC | 50,000 | $33,985 | 1.3% | — | — | Put | 88160R101 |
| — | AMC ENTMT HLDGS INC | 598,600 | $33,929 | 1.3% | — | — | Put | 00165C104 |
| — | PRIMO WATER CORPORATION | 1,982,040 | $33,160 | 1.2% | $16.26 | — | COM | 74167P108 |
| PCG | PG&E CORP | 3,250,000 | $33,053 | 1.2% | $10.77 | -1.5% | COM | 69331C108 |
| VREX | VAREX IMAGING CORP | 1,214,705 | $32,578 | 1.2% | $14.92 | +64.4% | COM | 92214X106 |
| RIOT | RIOT BLOCKCHAIN INC | 752,600 | $28,350 | 1.1% | — | — | Put | 767292105 |
| — | PROVENTION BIO INC | 2,786,958 | $23,494 | 0.9% | $8.43 | — | COM | 74374N102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 750,000 | $19,560 | 0.7% | $28.52 | 0.0% | COM | 019770106 |
| — | DISH NETWORK CORPORATION | 408,399 | $17,071 | 0.6% | $35.47 | — | CL A | 25470M109 |
| AXTA | AXALTA COATING SYS LTD | 550,000 | $16,770 | 0.6% | $20.94 | +51.2% | COM | G0750C108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 527,100 | $16,535 | 0.6% | — | — | Put | 565788106 |
| — | XERIS PHARMACEUTICALS INC | 9,975,000 | $15,819 | 0.6% | $1.87 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | XERIS PHARMACEUTICALS INC | 3,661,237 | $14,901 | 0.6% | $2.24 | — | COM | 98422L107 |
| NVT | NVENT ELECTRIC PLC | 430,000 | $13,433 | 0.5% | $17.23 | +66.4% | SHS | G6700G107 |
| — | TORTOISE ACQUISITION CORP II | 1,018,075 | $10,211 | 0.4% | $10.03 | — | COM CL A | G89554102 |
| — | TUESDAY MORNING CORP | 2,198,664 | $9,894 | 0.4% | $4.50 | — | COM | 89904V101 |
| — | HENNESSY CAPITAL INVS CORP V | 800,000 | $8,088 | 0.3% | $10.11 | — | COM CL A | 42589T107 |
| — | NEXTGEN ACQUISITION CORP | 724,981 | $7,206 | 0.3% | $9.94 | — | CL A | G65305107 |
| — | DECARBONIZATION PLUS ACQU CO | 697,380 | $7,190 | 0.3% | $10.31 | — | COM CL A | 242797108 |
| — | DPCM CAP INC | 700,260 | $6,919 | 0.3% | $9.88 | — | COM CL A | 23344P101 |
| — | 10X CAPITAL VENTURE ACQU COR | 608,212 | $6,058 | 0.2% | $9.96 | — | COM CL A | 88025V107 |
| — | GORES METROPOULOS II INC | 601,674 | $5,951 | 0.2% | $9.89 | — | CL A | 382873107 |
| GLPG | GALAPAGOS NV | 82,000 | $5,649 | 0.2% | $98.98 | — | SPON ADR | 36315X101 |
| CARS | CARS COM INC | 333,641 | $4,781 | 0.2% | $22.61 | -38.6% | COM | 14575E105 |
| RIOT | RIOT BLOCKCHAIN INC | 100,000 | $3,767 | 0.1% | — | — | Call | 767292105 |
| — | 23ANDME HOLDING CO | 315,000 | $3,682 | 0.1% | $11.69 | — | CLASS A COM | 90138Q108 |
| LTCH | LATCH INC | 299,999 | $3,681 | 0.1% | $12.27 | — | COM | 51818V106 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 347,988 | $3,473 | 0.1% | $9.98 | — | COM | G05436103 |
| — | GOOD WORKS ACQUISITION CORP | 335,224 | $3,335 | 0.1% | $9.95 | — | COM | 38216X107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100,000 | $3,137 | 0.1% | — | — | Call | 565788106 |
| — | MARQUEE RAINE ACQUISITION CO | 256,697 | $2,541 | 0.1% | $9.90 | — | CL A SHS | G58442107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 200,454 | $1,996 | 0.1% | $9.96 | — | CL A | G0083D120 |
| — | FUSION ACQUISITION CORP | 135,815 | $1,351 | 0.1% | $9.95 | — | CL A | 36118H105 |
| — | DECARBONIZATION PLUS ACQU II | 135,000 | $1,332 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | LEGATO MERGER CORP | 115,000 | $1,152 | 0.0% | $10.02 | — | COM | 52473X106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,000 | $1,150 | 0.0% | — | — | Call | 92766K106 |
| — | NAVSIGHT HLDGS INC | 100,000 | $998 | 0.0% | $9.98 | — | CL A | 639358100 |
| — | ATLAS CREST INVT CORP | 100,000 | $996 | 0.0% | $9.96 | — | COM | 049284102 |
| MYPS | PLAYSTUDIOS INC | 97,226 | $721 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| MSTR | MICROSTRATEGY INC | 800 | $532 | 0.0% | — | — | Put | 594972408 |
| TALK | TALKSPACE INC | 50,000 | $416 | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| MVIS | MICROVISION INC DEL | 20,000 | $335 | 0.0% | $16.41 | 0.0% | COM NEW | 594960304 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 22,429 | $223 | 0.0% | $9.94 | — | COM CL A | G28302100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,951 | $161 | 0.0% | $11.42 | — | COM | 10482B101 |