Q1 2021 Holdings
Filed 2021-05-14 | 53 holdings | $325.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.5K | 150,000 | 18.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1K | 100,000 | 6.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $21.0K | 1,150,000 | 6.5% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $18.8K | 400,000 | 5.8% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $17.6K | 200,000 | 5.4% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $12.5K | 1,250,000 | 3.8% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $12.0K | 500,000 | 3.7% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $10.8K | 175,000 | 3.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $10.6K | 1,400,000 | 3.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.5K | 300,000 | 2.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.1K | 125,000 | 2.8% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $7.5K | 50,000 | 2.3% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $7.3K | 550,000 | 2.2% |
| Carnival PLC(CUK)Call | ADR | 14365C103 | $6.6K | 250,000 | 2.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $6.3K | 50,000 | 1.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1K | 100,000 | 1.9% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.1K | 100,000 | 1.9% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $6.0K | 250,000 | 1.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.5K | 200,000 | 1.7% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $5.3K | 525,000 | 1.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $5.2K | 50,000 | 1.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.0K | 75,000 | 1.2% |
| Athene Holding LTD | CL A | G0684D107 | $3.8K | 75,000 | 1.2% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.6K | 303,463 | 1.1% |
| Bowx Acquisition Corp | CL A | 103085106 | $3.5K | 300,000 | 1.1% |
| Stable RD Acquisition CorpCall | COM CL A | 85236Q109 | $3.3K | 250,000 | 1.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $3.0K | 300,000 | 0.9% |
| Hc2 Hldgs Inc | COM | 404139107 | $3.0K | 750,000 | 0.9% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.8K | 50,000 | 0.9% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $2.7K | 50,000 | 0.8% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $2.7K | 50,000 | 0.8% |
| Ajax I | COM | G0190X100 | $2.6K | 250,000 | 0.8% |
| Aequi Acquisition Corp | Unit 11/30/2027 | 00775W201 | $2.5K | 250,000 | 0.8% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $2.5K | 250,000 | 0.8% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $2.5K | 50,000 | 0.8% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $2.4K | 250,000 | 0.7% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.1K | 25,000 | 0.7% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $2.0K | 200,000 | 0.6% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.5K | 150,000 | 0.5% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $1.4K | 25,000 | 0.4% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $1.3K | 132,600 | 0.4% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $1.1K | 110,000 | 0.3% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $908 | 90,000 | 0.3% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $786 | 80,000 | 0.2% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $751 | 75,000 | 0.2% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $746 | 75,000 | 0.2% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $700 | 200,000 | 0.2% |
| Exela Technologies Inc | COM | 30162V102 | $556 | 225,417 | 0.2% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $503 | 50,000 | 0.2% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $439 | 535,000 | 0.1% |