Location: New York, NY
CIK: 0001842361 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $248M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 200,000 | $35.67M | 14.4% | — | — | Call | 78463V107 |
| SYY | SYSCO CORP | 250,000 | $18.57M | 7.5% | $60.02 | 0.0% | Call | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $11.64M | 4.7% | — | — | Call | 01609W102 |
| AVB | AVALONBAY CMNTYS INC | 68,400 | $10.97M | 4.4% | $133.06 | 0.0% | Call | 053484101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,097,000 | $8.484M | 3.4% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $7.469M | 3.0% | — | — | Call | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 237,000 | $7.468M | 3.0% | $25.72 | 0.0% | COM | 552953101 |
| EWJ | ISHARES INC | 100,000 | $6.756M | 2.7% | — | — | Call | 46434G822 |
| MSFT | MICROSOFT CORP | 30,000 | $6.673M | 2.7% | — | — | Call | 594918104 |
| PCG | PG&E CORP | 530,000 | $6.604M | 2.7% | $11.18 | 0.0% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 39,250 | $6.297M | 2.5% | $133.06 | 0.0% | COM | 053484101 |
| SPY | SPDR S&P 500 ETF TR | 16,200 | $6.057M | 2.4% | — | — | Call | 78462F103 |
| — | DMY TECHNOLOGY GROUP INC III | 497,300 | $5.669M | 2.3% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | COHN ROBBINS HOLDINGS CORP | 500,000 | $5.205M | 2.1% | $10.41 | — | COM CL A | G23726105 |
| EEM | ISHARES TR | 100,000 | $5.167M | 2.1% | — | — | Call | 464287234 |
| LQD | ISHARES TR | 37,000 | $5.111M | 2.1% | $138.14 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 68,500 | $5.087M | 2.0% | $60.02 | 0.0% | COM | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 160,000 | $5.042M | 2.0% | $25.72 | 0.0% | Call | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,200 | $5.029M | 2.0% | $97.85 | 0.0% | COM | 43300A203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,070,000 | $4.933M | 2.0% | $4.61 | — | COM | 10482B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 116,000 | $4.534M | 1.8% | $39.09 | — | COM CL A | 848574109 |
| DUK | DUKE ENERGY CORP NEW | 47,700 | $4.367M | 1.8% | $75.68 | 0.0% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 50,000 | $4.365M | 1.8% | — | — | Put | 464288513 |
| CCL | CARNIVAL CORP | 200,000 | $4.332M | 1.7% | — | — | Put | 143658300 |
| WMT | WALMART INC | 30,000 | $4.325M | 1.7% | — | — | Call | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 1,750 | $3.898M | 1.6% | $1898.79 | 0.0% | COM | 09857L108 |
| SO | SOUTHERN CO | 60,000 | $3.686M | 1.5% | $49.52 | 0.0% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 103,000 | $3.153M | 1.3% | $24.24 | 0.0% | COM | 337932107 |
| PCG | PG&E CORP | 250,000 | $3.115M | 1.3% | $11.18 | 0.0% | Call | 69331C108 |
| C | CITIGROUP INC | 50,000 | $3.083M | 1.2% | $42.37 | 0.0% | Call | 172967424 |
| — | WELBILT INC | 230,000 | $3.036M | 1.2% | $13.20 | — | COM | 949090104 |
| ED | CONSOLIDATED EDISON INC | 41,895 | $3.028M | 1.2% | $64.61 | 0.0% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 30,000 | $2.995M | 1.2% | $43.60 | 0.0% | COM | 29364G103 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $2.772M | 1.1% | $27.72 | — | COM CL A | 71531R109 |
| PNW | PINNACLE WEST CAP CORP | 30,000 | $2.399M | 1.0% | $65.83 | 0.0% | COM | 723484101 |
| — | CF ACQUISITION CORP IV | 200,000 | $2.058M | 0.8% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | ROYCE VALUE TR INC | 125,190 | $2.021M | 0.8% | $16.14 | — | COM | 780910105 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $1.735M | 0.7% | $10.41 | — | *W EXP 08/28/202 | G23726113 |
| EIX | EDISON INTL | 26,500 | $1.665M | 0.7% | $47.82 | 0.0% | COM | 281020107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1.64M | 0.7% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| RSI | RUSH STREET INTERACTIVE INC | 75,000 | $1.624M | 0.7% | $14.97 | 0.0% | COM | 782011100 |
| — | ACIES ACQUISITION CORP | 150,000 | $1.605M | 0.6% | $10.70 | — | UNIT 11/30/2027 | G0103T121 |
| SABR | SABRE CORP | 100,000 | $1.202M | 0.5% | — | — | Call | 78573M104 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $1.16M | 0.5% | $50.03 | 0.0% | COM | 254423106 |
| — | VESPER HEALTHCARE ACQSTN COR | 100,000 | $1.131M | 0.5% | $11.31 | — | COM CL A | 92538T104 |
| — | RUSH STREET INTERACTIVE INC | 37,500 | $812K | 0.3% | $21.65 | — | *W EXP 02/21/202 | 782011118 |
| — | ROYCE MICRO-CAP TR INC | 65,000 | $658K | 0.3% | $10.12 | — | COM | 780915104 |
| — | NUVEEN CR STRATEGIES INCOME | 95,686 | $606K | 0.2% | $6.33 | — | COM SHS | 67073D102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 50,000 | $538K | 0.2% | $10.76 | — | ORD SHS A | G8598Y109 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $524K | 0.2% | $10.48 | — | COM CL A | G21513109 |
| BAC | BK OF AMERICA CORP | 15,000 | $455K | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 7,000 | $432K | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | VESPER HEALTHCARE ACQSTN COR | 33,333 | $377K | 0.2% | $11.31 | — | *W EXP 09/30/202 | 92538T112 |
| — | PERSHING SQUARE TONTINE HLDG | 11,111 | $308K | 0.1% | $27.72 | — | *W EXP 07/24/202 | 71531R117 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 25,000 | $269K | 0.1% | $10.76 | — | *W EXP 99/99/999 | G8598Y117 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $262K | 0.1% | $10.48 | — | *W EXP 01/17/202 | G21513117 |
| — | GIGCAPITAL3 INC | 13,491 | $178K | 0.1% | $13.19 | — | COM | 37519D107 |
| — | GS ACQUISITION HLDGS CORP II | 10,000 | $109K | 0.0% | $10.90 | — | COM CL A | 36258Q105 |
| — | FALCON CAPITAL ACQUISITN COR | 10,000 | $107K | 0.0% | $10.70 | — | UNIT 08/20/2027 | 30606L207 |
| — | GS ACQUISITION HLDGS CORP II | 2,500 | $27,000 | 0.0% | $10.80 | — | *W EXP 06/30/202 | 36258Q113 |