Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $316.1K | 700,000 | 20.5% |
| Zendesk IncCall | COM | 98936J101 | $186.1K | 1,547,500 | 12.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $160.4K | 2,865,491 | 10.4% |
| American Campus Cmntys Inc(ACCUSD)Call | COM | 024835100 | $127.3K | 2,274,000 | 8.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $98.3K | 2,445,000 | 6.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $95.7K | 2,544,071 | 6.2% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $80.7K | 1,010,000 | 5.2% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $80.7K | 2,007,100 | 5.2% |
| Zendesk Inc | COM | 98936J101 | $78.2K | 650,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1K | 21,500 | 4.5% |
| Kohls Corp(KSS)Call | COM | 500255104 | $55.9K | 925,000 | 3.6% |
| Paramount Global(PARAA)Call | CLASS A COM | 92556H107 | $40.2K | 1,063,900 | 2.6% |
| Physicians Rlty TR(DOCUSD)Call | COM | 71943U104 | $32.0K | 1,826,600 | 2.1% |
| Uniti Group IncCall | COM | 91325V108 | $27.5K | 2,000,000 | 1.8% |
| Preferred APT Cmntys IncCall | COM | 74039L103 | $24.9K | 1,000,000 | 1.6% |
| Momentive Global IncCall | COM | 60878Y108 | $18.2K | 1,120,700 | 1.2% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $16.1K | 1,064,900 | 1.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $11.0K | 1,108,254 | 0.7% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $10.3K | 1,040,307 | 0.7% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $9.0K | 900,000 | 0.6% |
| Apollo Strategic Growth CaptCall | SHS CL A | G0411R106 | $4.0K | 400,000 | 0.3% |