Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $193.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $31.4M | 845,832 | 55.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 370,000 | 29.1% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $14.1M | 250,000 | 96.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.5M | 458,792 | 8.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $919.0K | 20,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $374.9K | 830,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $193.9K | 2,421,000 | 100.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $175.8K | 6,354,896 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $169.9K | 3,885,000 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $118.5K | 110,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $92.4K | 450,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $89.7K | 2,050,000 | 0.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $69.2K | 1,331,773 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $64.6K | 3,249,630 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $40.3K | 1,417,134 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $38.8K | 1,126,538 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.1K | 200,000 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $34.2K | 1,535,002 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $33.7K | 125,000 | 0.1% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $30.5K | 3,300,000 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 65,500 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $29.5K | 644,358 | 0.1% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $29.1K | 2,943,604 | 0.1% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $29.0K | 1,330,723 | 13.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $27.1K | 2,733,596 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $26.6K | 140,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $25.5K | 1,025,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.5K | 110,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.4K | 70,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $24.8K | 2,498,925 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $23.8K | 260,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $19.7K | 2,000,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $19.2K | 1,950,346 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.2K | 1,605,000 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $18.1K | 1,804,550 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.7K | 1,804,266 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $17.5K | 68,301 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $17.3K | 1,750,155 | 0.0% |
| Ftac Emerald Acquisition COR(FLD)A | CLASS A COM | 29103K100 | $14.8K | 1,509,900 | 0.1% |
| Motive Capital Corp IIA | CL A ORD | G6293R106 | $14.5K | 1,462,113 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $14.2K | 1,425,350 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $13.9K | 1,403,312 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.6K | 82,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $13.3K | 1,366,350 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $13.2K | 1,333,907 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $12.9K | 1,300,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $12.9K | 1,304,450 | 0.0% |
| Infint Acquisition CorpA | CL A ORD SHS | G47862100 | $12.5K | 1,250,000 | 0.1% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $11.8K | 1,180,709 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $11.5K | 50,000 | 0.0% |