CIK: 0001842361 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $462,757 (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 450,000 | $65,111 | 14.1% | $43.89 | +2.9% | Call | 931142103 |
| META | META PLATFORMS INC | 100,000 | $33,635 | 7.3% | $357.67 | -7.8% | Call | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 400,000 | $30,760 | 6.6% | — | — | Put | V7780T103 |
| SE | SEA LTD | 125,000 | $27,964 | 6.0% | — | — | Call | 81141R100 |
| FE | FIRSTENERGY CORP | 416,900 | $17,339 | 3.7% | $32.61 | 0.0% | Call | 337932107 |
| MGM | MGM RESORTS INTERNATIONAL | 385,600 | $17,306 | 3.7% | $31.93 | +40.5% | COM | 552953101 |
| SYY | SYSCO CORP | 200,000 | $15,710 | 3.4% | — | — | Call | 871829107 |
| WMT | WALMART INC | 101,525 | $14,690 | 3.2% | $43.89 | +2.9% | COM | 931142103 |
| FXI | ISHARES TR | 350,000 | $12,803 | 2.8% | — | — | Call | 464287184 |
| DUK | DUKE ENERGY CORP NEW | 116,550 | $12,226 | 2.6% | $83.27 | +3.6% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 47,800 | $12,074 | 2.6% | $139.76 | +47.6% | COM | 053484101 |
| WHR | WHIRLPOOL CORP | 50,000 | $11,733 | 2.5% | $232.93 | -5.7% | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 50,000 | $11,733 | 2.5% | $232.93 | -5.7% | Call | 963320106 |
| SBUX | STARBUCKS CORP | 100,000 | $11,697 | 2.5% | — | — | Call | 855244109 |
| — | SEA LTD | 10,000,000 | $9,244 | 2.0% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| META | META PLATFORMS INC | 27,400 | $9,216 | 2.0% | $357.67 | -7.8% | CL A | 30303M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 267,000 | $7,719 | 1.7% | $20.10 | 0.0% | SHS USD | G4863A108 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $7,528 | 1.6% | $53.30 | -31.1% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $7,528 | 1.6% | $53.30 | -31.1% | Put | 517834107 |
| PCG | PG&E CORP | 615,650 | $7,474 | 1.6% | $11.16 | +3.8% | COM | 69331C108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 456,600 | $7,274 | 1.6% | $20.16 | -20.4% | COM | 01741R102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,597,000 | $7,178 | 1.6% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| GPN | GLOBAL PMTS INC | 50,000 | $6,759 | 1.5% | — | — | Call | 37940X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,275 | $6,475 | 1.4% | $40.44 | — | COM CL A | 848574109 |
| EIX | EDISON INTL | 93,500 | $6,381 | 1.4% | $47.35 | +11.2% | COM | 281020107 |
| DIN | DINE BRANDS GLOBAL INC | 83,675 | $6,343 | 1.4% | $68.48 | -2.5% | COM | 254423106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,155,525 | $5,893 | 1.3% | $4.73 | — | COM | 10482B101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,500,000 | $5,705 | 1.2% | $1.26 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,500,000 | $4,543 | 1.0% | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,000 | $4,541 | 1.0% | — | — | Call | 03524A108 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4,488 | 1.0% | $31.93 | +40.5% | Call | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 112,850 | $4,248 | 0.9% | $53.30 | -31.1% | COM | 517834107 |
| — | COHN ROBBINS HOLDINGS CORP | 432,000 | $4,247 | 0.9% | $10.37 | — | COM CL A | G23726105 |
| FE | FIRSTENERGY CORP | 95,000 | $3,951 | 0.9% | $32.61 | 0.0% | COM | 337932107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $2,992 | 0.6% | — | — | Put | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,970 | 0.6% | — | — | Call | 01609W102 |
| — | DMY TECHNOLOGY GROUP INC VI | 300,000 | $2,946 | 0.6% | $9.82 | — | CL A COM | 233247105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,000 | $2,891 | 0.6% | $20.10 | 0.0% | Call | G4863A108 |
| — | AIR TRANSPORT SERVICES GRP I | 83,250 | $2,446 | 0.5% | $26.19 | — | COM | 00922R105 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2,244 | 0.5% | $31.93 | +40.5% | Put | 552953101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $2,155 | 0.5% | $40.44 | — | Call | 848574109 |
| — | CF ACQUISITION CORP IV | 216,075 | $2,118 | 0.5% | $9.69 | — | COM CL A | 12520T102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 216,388 | $2,105 | 0.5% | $9.80 | — | COM CL A | 204833107 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1,663 | 0.4% | $77.40 | — | COM | 00507V109 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $1,638 | 0.4% | $10.41 | — | *W EXP 08/28/202 | G23726113 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 162,000 | $1,599 | 0.3% | $9.89 | — | SHS CL A | G0411R106 |
| — | IQIYI INC | 2,000,000 | $1,398 | 0.3% | $1.01 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | LAZARD GROWTH ACQUISITION CO | 124,350 | $1,210 | 0.3% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | ARCLIGHT CLEAN TRANSITION II | 109,200 | $1,090 | 0.2% | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| — | GORES METROPOULOS II INC | 108,125 | $1,078 | 0.2% | $9.89 | — | CL A | 382873107 |
| — | D AND Z MEDIA ACQUISITION CO | 107,667 | $1,050 | 0.2% | $9.71 | — | COM CL A | 23305Q106 |
| C | CITIGROUP INC | 17,300 | $1,045 | 0.2% | $53.06 | +7.8% | COM NEW | 172967424 |
| — | OAKTREE ACQUISITION CORP II | 100,000 | $988 | 0.2% | $9.88 | — | CL A SHS | G6715X103 |
| — | CF ACQUISITION CORP IV | 66,666 | $653 | 0.1% | $9.69 | — | *W EXP 12/31/202 | 12520T110 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,000 | $565 | 0.1% | $94.17 | — | COM NEW | 049164205 |
| — | CITIC CAPITAL ACQUISITION CO | 54,000 | $541 | 0.1% | $10.44 | — | COM CL A | G21513109 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G6293R122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 51,028 | $497 | 0.1% | $9.80 | — | *W EXP 01/25/202 | 204833115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 50,000 | $494 | 0.1% | $9.90 | — | *W EXP 10/29/202 | G0411R114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $416 | 0.1% | $11.60 | — | *W EXP 08/01/202 | 37611X118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 33,333 | $326 | 0.1% | $9.69 | — | *W EXP 11/30/202 | 143636116 |
| — | D AND Z MEDIA ACQUISITION CO | 33,189 | $324 | 0.1% | $9.70 | — | *W EXP 01/27/202 | 23305Q114 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $250 | 0.1% | $10.48 | — | *W EXP 01/17/202 | G21513117 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $245 | 0.1% | $9.80 | — | *W EXP 99/99/999 | 233247113 |
| — | LAZARD GROWTH ACQUISITION CO | 23,000 | $224 | 0.0% | $9.78 | — | *W EXP 02/10/202 | G54035111 |
| — | ARCLIGHT CLEAN TRANSITION II | 21,840 | $218 | 0.0% | $9.75 | — | *W EXP 03/16/202 | G0R21B112 |
| MYPSW | PLAYSTUDIOS INC | 50,000 | $198 | 0.0% | $7.42 | — | *W EXP 06/17/202 | 72815G116 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,825 | $105 | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,500 | $24 | 0.0% | $9.60 | — | *W EXP 01/28/202 | 25278L113 |
| IONQ/WS | IONQ INC | 1,000 | $17 | 0.0% | $17.00 | — | *W EXP 99/99/999 | 46222L116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 12/01/2026 | G3731J101 |
| — | SCULPTOR ACQUISITION CORP I | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |