Q1 2022 Holdings
Filed 2022-05-13 | 58 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 | $5.8M | 100,000 | 94.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.7K | 150,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.5K | 125,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $45.3K | 125,000 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $21.9K | 1,000,000 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.0K | 258,755 | 0.3% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $12.4K | 200,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.9K | 75,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $8.3K | 25,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $8.0K | 100,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.9K | 1,300,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.8K | 200,000 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.6K | 674,394 | 0.1% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $7.6K | 975,000 | 0.1% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $7.4K | 100,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.6K | 50,000 | 0.1% |
| Carnival PLC(CUK)Call | ADR | 14365C103 | $6.1K | 300,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 250,000 | 0.1% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $5.7K | 250,000 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5.6K | 789,323 | 0.1% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $4.9K | 496,881 | 0.1% |
| Momentus IncCall | COM CL A | 60879E101 | $4.1K | 1,280,000 | 0.1% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $3.6K | 971,485 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.4K | 150,000 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $3.2K | 25,000 | 0.1% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $3.1K | 50,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.0K | 125,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $2.6K | 500,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 12,500 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $2.5K | 50,000 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $2.3K | 280,991 | 0.0% |
| Nomad Foods LTD(NOMD)Call | USD ORD SHS | G6564A105 | $2.3K | 100,000 | 0.0% |
| Momentus Inc | *W EXP 05/15/202 | 60879E101 | $2.2K | 950,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.1K | 25,000 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $1.5K | 25,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $1.2K | 281,169 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $978 | 125,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $815 | 225,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD)Call | COM CL A | 81663L101 | $768 | 250,000 | 0.0% |
| Paysafe Limited(PSFE)Call | ORD | G6964L107 | $678 | 200,000 | 0.0% |
| Heliogen Inc | *W EXP 99/99/999 | 42329E113 | $615 | 500,000 | 0.0% |
| Membership Collective Group(75Z)Call | COM CL A | 586001109 | $388 | 50,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $230 | 75,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $196 | 25,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $165 | 250,000 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $165 | 150,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $115 | 250,000 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $106 | 255,417 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $98 | 175,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $95 | 250,000 | 0.0% |