Q4 2021 Holdings
Filed 2022-02-11 | 56 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $5.9M | 100,000 | 94.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.5K | 100,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.8K | 100,000 | 0.6% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $34.4K | 475,000 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $30.4K | 1,250,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.2K | 100,000 | 0.4% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $19.9K | 275,000 | 0.3% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $12.8K | 150,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $9.2K | 375,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.5K | 1,300,000 | 0.1% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $7.9K | 325,000 | 0.1% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $7.6K | 50,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.5K | 200,000 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $7.4K | 50,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 300,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.2K | 100,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.1K | 100,000 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.9K | 547,928 | 0.1% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $5.5K | 50,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $5.4K | 75,000 | 0.1% |
| Momentus IncCall | COM CL A | 60879E101 | $5.2K | 1,250,000 | 0.1% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $5.0K | 500,000 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $4.2K | 50,000 | 0.1% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $3.7K | 1,000,000 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $3.6K | 100,000 | 0.1% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $3.5K | 275,000 | 0.1% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $3.2K | 50,000 | 0.1% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $3.1K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 50,000 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $2.9K | 300,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $1.9K | 25,000 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $1.9K | 25,000 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $1.8K | 250,000 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $1.7K | 400,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $1.6K | 281,169 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $1.0K | 50,000 | 0.0% |
| Heliogen Inc | *W EXP 99/99/999 | 42329E113 | $850 | 500,000 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $431 | 375,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $262 | 249,800 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $250 | 250,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $245 | 400,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $228 | 175,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $225 | 250,000 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $224 | 255,417 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $223 | 250,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $192 | 150,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $164 | 150,000 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $161 | 140,376 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $144 | 300,000 | 0.0% |