Location: New York, NY
CIK: 0001842361 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $302M (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 150,000 | $20.91M | 6.9% | $43.68 | +4.1% | Call | 931142103 |
| WHR | WHIRLPOOL CORP | 100,000 | $20.39M | 6.7% | $232.93 | -5.8% | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 100,000 | $20.39M | 6.7% | $232.93 | -5.8% | Call | 963320106 |
| SYY | SYSCO CORP | 250,000 | $19.63M | 6.5% | — | — | Call | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 355,600 | $15.34M | 5.1% | $30.84 | +32.0% | COM | 552953101 |
| FE | FIRSTENERGY CORP | 416,900 | $14.85M | 4.9% | $25.30 | +25.6% | Call | 337932107 |
| FXI | ISHARES TR | 350,000 | $13.63M | 4.5% | — | — | Call | 464287184 |
| WMT | WALMART INC | 87,025 | $12.13M | 4.0% | $43.68 | +4.1% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 47,800 | $10.59M | 3.5% | $139.76 | +38.0% | COM | 053484101 |
| META | FACEBOOK INC | 27,400 | $9.299M | 3.1% | $357.67 | 0.0% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 50,000 | $7.879M | 2.6% | — | — | Call | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $7.32M | 2.4% | $55.84 | -26.7% | Call | 517834107 |
| DIN | DINE BRANDS GLOBAL INC | 83,675 | $6.795M | 2.2% | $68.48 | -3.3% | COM | 254423106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,597,000 | $6.667M | 2.2% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,275 | $6.641M | 2.2% | $40.44 | — | COM CL A | 848574109 |
| PCG | PG&E CORP | 615,650 | $5.91M | 2.0% | $11.16 | -16.4% | COM | 69331C108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,155,525 | $5.604M | 1.9% | $4.73 | — | COM | 10482B101 |
| KO | COCA COLA CO | 100,000 | $5.247M | 1.7% | — | — | Call | 191216100 |
| EIX | EDISON INTL | 93,500 | $5.186M | 1.7% | $47.35 | -0.6% | COM | 281020107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,500,000 | $5.095M | 1.7% | $1.26 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| DUK | DUKE ENERGY CORP NEW | 51,550 | $5.031M | 1.7% | $79.48 | +9.8% | COM NEW | 26441C204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 301,600 | $5.016M | 1.7% | $22.26 | -15.1% | COM | 01741R102 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,500,000 | $4.688M | 1.6% | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| WHR | WHIRLPOOL CORP | 21,625 | $4.408M | 1.5% | $232.93 | -5.8% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4.315M | 1.4% | $30.84 | +32.0% | Call | 552953101 |
| — | COHN ROBBINS HOLDINGS CORP | 432,000 | $4.242M | 1.4% | $10.37 | — | COM CL A | G23726105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,000 | $4.229M | 1.4% | — | — | Call | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $3.701M | 1.2% | $226.75 | — | Call | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $3.66M | 1.2% | $55.84 | -26.7% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 97,850 | $3.581M | 1.2% | $55.84 | -26.7% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 45,245 | $3.284M | 1.1% | $64.65 | -1.0% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 1,235 | $2.932M | 1.0% | $1926.16 | +14.6% | COM | 09857L108 |
| SO | SOUTHERN CO | 41,050 | $2.544M | 0.8% | $50.67 | +8.0% | COM | 842587107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $2.21M | 0.7% | $40.44 | — | Call | 848574109 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2.158M | 0.7% | $30.84 | +32.0% | Put | 552953101 |
| ETR | ENTERGY CORP NEW | 21,625 | $2.148M | 0.7% | $43.88 | +3.9% | COM | 29364G103 |
| — | CF ACQUISITION CORP IV | 216,075 | $2.102M | 0.7% | $9.69 | — | COM CL A | 12520T102 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1.935M | 0.6% | $77.40 | — | COM | 00507V109 |
| — | IQIYI INC | 2,000,000 | $1.715M | 0.6% | $1.01 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $1.637M | 0.5% | $10.41 | — | *W EXP 08/28/202 | G23726113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 163,275 | $1.595M | 0.5% | $9.82 | — | COM CL A | 204833107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 162,000 | $1.581M | 0.5% | $9.89 | — | SHS CL A | G0411R106 |
| — | DMY TECHNOLOGY GROUP INC III | 124,325 | $1.293M | 0.4% | $10.77 | — | *W EXP 99/99/999 | 233278118 |
| C | CITIGROUP INC | 17,300 | $1.214M | 0.4% | $53.06 | +12.5% | COM NEW | 172967424 |
| — | LAZARD GROWTH ACQUISITION CO | 124,350 | $1.21M | 0.4% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | AIR TRANSPORT SERVICES GRP I | 43,250 | $1.116M | 0.4% | $23.24 | — | COM | 00922R105 |
| — | GORES METROPOULOS II INC | 108,125 | $1.068M | 0.4% | $9.89 | — | CL A | 382873107 |
| — | ARCLIGHT CLEAN TRANSITION II | 109,200 | $1.066M | 0.4% | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| — | D AND Z MEDIA ACQUISITION CO | 107,667 | $1.048M | 0.3% | $9.71 | — | COM CL A | 23305Q106 |
| SRE | SEMPRA | 6,500 | $822K | 0.3% | $53.53 | +7.0% | COM | 816851109 |
| — | DMY TECHNOLOGY GROUP INC IV | 81,100 | $804K | 0.3% | $9.77 | — | COM CL A | 23344K102 |
| — | CF ACQUISITION CORP IV | 66,666 | $649K | 0.2% | $9.69 | — | *W EXP 12/31/202 | 12520T110 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $580K | 0.2% | $11.60 | — | *W EXP 08/01/202 | 37611X118 |
| — | CITIC CAPITAL ACQUISITION CO | 54,000 | $538K | 0.2% | $10.44 | — | COM CL A | G21513109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 50,000 | $488K | 0.2% | $9.90 | — | *W EXP 10/29/202 | G0411R114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,750 | $369K | 0.1% | $9.83 | — | *W EXP 01/25/202 | 204833115 |
| — | CARNEY TECHNOLOGY ACQU CORP | 33,333 | $326K | 0.1% | $9.69 | — | *W EXP 11/30/202 | 143636116 |
| — | D AND Z MEDIA ACQUISITION CO | 33,189 | $323K | 0.1% | $9.70 | — | *W EXP 01/27/202 | 23305Q114 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $249K | 0.1% | $10.48 | — | *W EXP 01/17/202 | G21513117 |
| MYPSW | PLAYSTUDIOS INC | 50,000 | $228K | 0.1% | $7.42 | — | *W EXP 06/17/202 | 72815G116 |
| — | LAZARD GROWTH ACQUISITION CO | 23,000 | $224K | 0.1% | $9.78 | — | *W EXP 02/10/202 | G54035111 |
| — | ARCLIGHT CLEAN TRANSITION II | 21,840 | $213K | 0.1% | $9.75 | — | *W EXP 03/16/202 | G0R21B112 |
| — | DMY TECHNOLOGY GROUP INC IV | 15,000 | $149K | 0.0% | $9.80 | — | *W EXP 03/04/202 | 23344K110 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,825 | $105K | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,500 | $24,000 | 0.0% | $9.60 | — | *W EXP 01/28/202 | 25278L113 |