Q3 2021 Holdings
Filed 2021-11-12 | 57 holdings | $452.8K | 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 | $64.4K | 150,000 | 14.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.2K | 300,000 | 6.9% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $30.9K | 502,000 | 6.8% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $26.2K | 425,000 | 5.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $26.0K | 1,200,000 | 5.7% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $24.6K | 400,000 | 5.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.9K | 100,000 | 4.8% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $20.8K | 200,000 | 4.6% |
| Rexnord Corp | COM | 76169B102 | $17.7K | 275,000 | 3.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $14.4K | 100,000 | 3.2% |
| Momentus IncCall | COM CL A | 60879E101 | $11.9K | 1,125,000 | 2.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.8K | 150,000 | 2.4% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $10.8K | 150,000 | 2.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $10.6K | 125,000 | 2.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.4K | 187,500 | 2.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $10.1K | 1,285,437 | 2.2% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $8.1K | 375,000 | 1.8% |
| Macquarie Infrastr Hold LLCCall | COMMON UNITS | 55608B105 | $8.1K | 200,000 | 1.8% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $7.4K | 750,000 | 1.6% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $7.4K | 50,000 | 1.6% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $7.0K | 25,000 | 1.6% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $5.5K | 100,000 | 1.2% |
| Athene Holding LTD | CL A | G0684D107 | $5.2K | 75,000 | 1.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.1K | 250,000 | 1.1% |
| Axonprime Infrstctr Aqstn Co | UNIT 5/31/2028 | 05467C207 | $5.0K | 500,000 | 1.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4.6K | 125,000 | 1.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $4.4K | 50,000 | 1.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $4.1K | 1,000,000 | 0.9% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $3.6K | 50,000 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.5K | 50,000 | 0.8% |
| Rexnord CorpCall | COM | 76169B102 | $3.2K | 50,000 | 0.7% |
| Momentus Inc | COM CL A | 60879E101 | $3.2K | 300,000 | 0.7% |
| CF Acquisition Corp V | CL A | 12520R106 | $3.0K | 300,000 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.9K | 50,000 | 0.6% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $2.7K | 125,000 | 0.6% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $2.5K | 100,000 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 100,000 | 0.6% |
| Bowx Acquisition Corp | CL A | 103085106 | $2.5K | 250,000 | 0.6% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.2K | 25,000 | 0.5% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $1.2K | 25,000 | 0.3% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $745 | 500,000 | 0.2% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $613 | 230,035 | 0.1% |
| Exela Technologies Inc | COM NEW | 30162V409 | $496 | 255,417 | 0.1% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $496 | 50,000 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $423 | 250,000 | 0.1% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $373 | 250,000 | 0.1% |
| Athena Technology Acquisi Co | *W EXP 03/31/202 | 04687A117 | $340 | 250,000 | 0.1% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $308 | 881,921 | 0.1% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $263 | 250,000 | 0.1% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $240 | 250,000 | 0.1% |