Location: New York, NY
CIK: 0001823823 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $110M (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 200,000 | $10.06M | 9.2% | $50.28 | $60.93 | -18.8% | Call | N00985106 |
| GM | GENERAL MTRS CO | 200,000 | $8.748M | 8.0% | $43.74 * | $56.36 | -25.1% | Call | 37045V100 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $7.801M | 7.1% | $0.98 | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| — | DISH NETWORK CORPORATION | 150,000 | $4.748M | 4.3% | $31.65 | — | — | Call | 25470M109 |
| SHEL | SHELL PLC | 81,000 | $4.449M | 4.1% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| NU | NU HLDGS LTD | 550,000 | $4.246M | 3.9% | $7.72 | — | — | Put | G6683N103 |
| — | LUMINAR TECHNOLOGIES INC | 250,000 | $3.908M | 3.6% | $15.63 | — | — | Put | 550424105 |
| GDDY | GODADDY INC | 44,639 | $3.736M | 3.4% | $83.69 | $71.55 | +17.0% | CL A | 380237107 |
| AER | AERCAP HOLDINGS NV | 72,300 | $3.635M | 3.3% | $50.28 | $60.93 | -18.8% | SHS | N00985106 |
| TECK | TECK RESOURCES LTD | 86,600 | $3.498M | 3.2% | $40.39 | $27.70 | +45.8% | CL B | 878742204 |
| AAPL | APPLE INC | 20,000 | $3.492M | 3.2% | $174.60 | — | — | Put | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 59,400 | $3.37M | 3.1% | $56.73 * | $29.61 | +81.3% | COM | 674599105 |
| APP | APPLOVIN CORP | 59,272 | $3.264M | 3.0% | $55.07 | $80.30 | -31.4% | COM CL A | 03831W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,365 | $2.905M | 2.6% | $665.52 | $797.12 | -17.6% | CL A | 31946M103 |
| ZD | ZIFF DAVIS INC | 26,800 | $2.594M | 2.4% | $96.79 | $118.56 | -18.4% | COM | 48123V102 |
| RRX | REGAL REXNORD CORPORATION | 17,400 | $2.589M | 2.4% | $148.79 | $158.35 | -6.0% | COM | 758750103 |
| — | TOTALENERGIES SE | 50,000 | $2.527M | 2.3% | $50.54 | $50.54 | — | Call | 89151E109 |
| — | SPLUNK INC | 2,000,000 | $2.4M | 2.2% | $1.20 | $1.15 | — | NOTE 1.125% 9/1 | 848637AD6 |
| META | META PLATFORMS INC | 10,200 | $2.268M | 2.1% | $222.35 | $248.19 | -11.0% | CL A | 30303M102 |
| — | TOTALENERGIES SE | 42,800 | $2.163M | 2.0% | $50.54 | $50.54 | — | SPONSORED ADS | 89151E109 |
| CVNA | CARVANA CO | 17,500 | $2.088M | 1.9% | $119.31 | — | — | Put | 146869102 |
| EQT | EQT CORP | 60,000 | $2.065M | 1.9% | $34.42 * | $22.99 | +41.4% | COM | 26884L109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,100 | $2.017M | 1.8% | $249.01 | $226.32 | — | COM | 339041105 |
| GM | GENERAL MTRS CO | 42,800 | $1.872M | 1.7% | $43.74 * | $56.36 | -25.1% | COM | 37045V100 |
| — | SPLUNK INC | 12,500 | $1.858M | 1.7% | $148.64 | $115.70 | — | COM | 848637104 |
| AR | ANTERO RESOURCES CORP | 60,000 | $1.832M | 1.7% | $30.53 | $18.95 | +61.1% | COM | 03674X106 |
| TSPH | TUSIMPLE HLDGS INC | 150,000 | $1.83M | 1.7% | $12.20 | — | — | Put | 90089L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,100 | $1.71M | 1.6% | $77.38 | $98.42 | -21.4% | COM | 12769G100 |
| — | STANLEY BLACK & DECKER INC | 17,900 | $1.568M | 1.4% | $87.60 | $87.60 | — | UNIT 11/15/2022 | 854502846 |
| VC | VISTEON CORP | 14,300 | $1.561M | 1.4% | $109.16 | $110.61 | -1.8% | COM NEW | 92839U206 |
| BP | BP PLC | 50,000 | $1.47M | 1.3% | $29.40 | — | — | Call | 055622104 |
| JOBY | JOBY AVIATION INC | 150,000 | $993K | 0.9% | $6.62 | — | — | Put | G65163100 |
| — | DISCOVERY INC | 39,600 | $987K | 0.9% | $24.92 | $24.92 | — | COM SER A | 25470F104 |
| V | VISA INC | 4,100 | $909K | 0.8% | $221.71 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| — | ARKO CORP | 366,628 | $697K | 0.6% | $1.90 | $1.77 | — | *W EXP 12/22/202 | 041242116 |
| MOS | MOSAIC CO NEW | 10,200 | $678K | 0.6% | $66.47 * | $34.71 | +74.3% | COM | 61945C103 |
| — | EMBARK TECHNOLOGY INC | 100,000 | $589K | 0.5% | $5.89 | — | — | Put | 29079J103 |
| AUR | AURORA INNOVATION INC | 100,000 | $559K | 0.5% | $5.59 | — | — | Put | 051774107 |
| — | FINTECH ACQUISITION CORP V | 50,100 | $494K | 0.4% | $9.86 | — | — | Put | 31810Q107 |
| APA | APA CORPORATION | 11,400 | $471K | 0.4% | $41.32 * | $30.86 | +18.5% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 7,500 | $443K | 0.4% | $59.07 * | $44.56 | +10.6% | COM | 25179M103 |
| BFLY | BUTTERFLY NETWORK INC | 75,000 | $357K | 0.3% | $4.76 | — | — | Put | 124155102 |
| — | OUSTER INC | 60,000 | $270K | 0.2% | $4.50 | $5.20 | — | COM | 68989M103 |
| OUSTZ | OUSTER INC | 75,000 | $64,000 | 0.1% | $0.85 | $1.07 | — | *W EXP 03/11/202 | 68989M111 |