Location: San Francisco, CA
CIK: 0001536630 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK | 10,381 | $22.71M | 13.2% | $71.58 | +63.8% | CL C | 02079K107 |
| GOOG | ALPHABET INC CAP STK | 10,000 | $21.88M | 12.7% | $71.58 | +63.8% | Put | 02079K107 |
| CALY | CALLAWAY GOLF CO | 735,820 | $15.01M | 8.7% | $22.97 | -6.4% | COM | 131193104 |
| AMZN | AMAZON COM INC | 133,120 | $14.14M | 8.2% | $124.15 | +0.8% | COM | 023135106 |
| GEN | NORTONLIFELOCK INC | 608,937 | $13.37M | 7.8% | $16.26 | +39.8% | COM | 668771108 |
| SGML | SIGMA LITHIUM CORPORATION | 847,394 | $13.05M | 7.6% | $10.95 | +46.3% | COM | 826599102 |
| MSFT | MICROSOFT CORP | 38,694 | $9.938M | 5.8% | $172.10 | +53.1% | COM | 594918104 |
| — | EVERBRIDGE INC | 326,312 | $9.101M | 5.3% | $49.43 | — | COM | 29978A104 |
| TAP | MOLSON COORS BEVERAGE CO | 127,805 | $6.967M | 4.0% | $44.90 | +6.7% | CL B | 60871R209 |
| LNWO | LIGHT & WONDER INC | 137,205 | $6.447M | 3.7% | $35.60 | +50.3% | COM | 80874P109 |
| — | ZUORA INC | 638,249 | $5.712M | 3.3% | $14.98 | — | COM CL A | 98983V106 |
| — | CHANNELADVISOR CORP | 336,599 | $4.908M | 2.9% | $20.53 | — | COM | 159179100 |
| SWBI | SMITH & WESSON BRANDS INC | 372,520 | $4.891M | 2.8% | $14.50 | 0.0% | COM | 831754106 |
| — | MOMENTIVE GLOBAL INC | 456,640 | $4.018M | 2.3% | $17.09 | — | COM | 60878Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 112,857 | $3.267M | 1.9% | $38.31 | -6.4% | COM | 552953101 |
| RH | RH | 15,000 | $3.184M | 1.9% | $400.08 | -25.8% | COM | 74967X103 |
| — | NEW RELIC INC | 61,690 | $3.088M | 1.8% | $66.00 | — | COM | 64829B100 |
| — | PERSHING SQUARE TONTINE HLDG | 106,314 | $2.123M | 1.2% | $22.69 | — | COM CL A | 71531R109 |
| DOUG | DOUGLAS ELLIMAN INC | 346,368 | $1.659M | 1.0% | $7.18 | -26.5% | COM | 25961D105 |
| DIBS | 1STDIBS COM INC | 232,599 | $1.323M | 0.8% | $18.04 | -63.5% | COM | 320551104 |
| CURV | TORRID HLDGS INC | 297,443 | $1.285M | 0.7% | $5.61 | 0.0% | COM | 89142B107 |
| PENN | PENN NATL GAMING INC | 35,138 | $1.069M | 0.6% | $45.70 | -26.1% | COM | 707569109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,380 | $964K | 0.6% | $62.68 | — | COM | 78781P105 |
| — | INTEVAC INC | 126,752 | $613K | 0.4% | $5.35 | — | COM | 461148108 |
| BAND | BANDWIDTH INC | 19,844 | $373K | 0.2% | $23.10 | 0.0% | COM CL A | 05988J103 |
| SONO | SONOS INC | 16,761 | $302K | 0.2% | $12.15 | +84.6% | COM | 83570H108 |
| — | BROADSCALE ACQUISITION CORP | 15,572 | $153K | 0.1% | $9.70 | — | COM CL A | 11134Y101 |
| ORGNW | ORIGIN MATERIALS INC | 77,626 | $78,000 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | USERTESTING INC | 10,407 | $52,000 | 0.0% | $10.67 | — | COM | 91734E101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 99,999 | $48,000 | 0.0% | $1.23 | — | *W EXP 09/26/202 | G8251L113 |
| — | COLICITY INC | 169,999 | $37,000 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | ALLEGO N V | 75,000 | $35,000 | 0.0% | $0.47 | — | *W EXP 03/16/202 | N0796A118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 68,168 | $32,000 | 0.0% | $0.95 | — | *W EXP 09/26/202 | G82514111 |
| — | JACK CREEK INVESTMENT CORP | 387,781 | $31,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | VY GLOBAL GROWTH | 79,678 | $18,000 | 0.0% | $2.03 | — | *W EXP 01/30/203 | G9444H118 |
| — | FINSERV ACQUISITION CORP II | 101,517 | $17,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FIGURE ACQUISITION CORP I | 87,500 | $16,000 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | CLARIM ACQUISITION CORP | 134,737 | $15,000 | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 150,000 | $15,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | BROADSCALE ACQUISITION CORP | 55,412 | $13,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ALTITUDE ACQUISITION CORP | 100,872 | $13,000 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | TISHMAN SPEYER INNOVATION CO | 73,165 | $10,000 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100,133 | $8,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,500 | $8,000 | 0.0% | $0.21 | — | *W EXP 01/25/202 | 204833115 |
| RBOTW | VICARIOUS SURGICAL INC | 27,206 | $8,000 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | PIVOTAL INVESTMENT CORP III | 59,999 | $7,000 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| SONWQ | SONDER HOLDINGS INC | 27,120 | $6,000 | 0.0% | $0.22 | — | *W EXP 01/31/202 | 83542D110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 73,042 | $6,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | PERSHING SQUARE TONTINE HLDG | 14,588 | $6,000 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 32,862 | $6,000 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 42,010 | $5,000 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | G SQUARED ASCEND I INC | 30,457 | $4,000 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | AKERNA CORP | 32,400 | $2,000 | 0.0% | $0.74 | — | *W EXP 06/17/202 | 00973W110 |