Q2 2022 Holdings
Filed 2022-08-12 | 49 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $4.1M | 100,000 | 95.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.2K | 125,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.9K | 50,000 | 0.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.7K | 825,000 | 0.3% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $9.7K | 200,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 25,000 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.5K | 175,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.4K | 100,000 | 0.2% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $6.9K | 100,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.7K | 200,000 | 0.2% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $6.5K | 1,000,000 | 0.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $5.4K | 400,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.1K | 37,500 | 0.1% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $4.8K | 495,272 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.3K | 37,500 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $4.3K | 75,000 | 0.1% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $4.0K | 225,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.8K | 966,300 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.7K | 50,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2K | 237,500 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $3.0K | 25,000 | 0.1% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $2.4K | 50,000 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.4K | 400,000 | 0.1% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.3K | 50,000 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $2.3K | 25,000 | 0.1% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $2.2K | 125,000 | 0.1% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $2.2K | 50,000 | 0.1% |
| Momentus IncCall | COM CL A | 60879E101 | $2.0K | 925,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.8K | 25,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.7K | 75,000 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $1.7K | 775,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.6K | 50,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $1.3K | 625,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.3K | 750,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.1K | 124,394 | 0.0% |
| API Group Corp(APG)Call | COM STK | 00187Y100 | $749 | 50,000 | 0.0% |
| Membership Collective Group(75Z)Call | COM CL A | 586001109 | $648 | 100,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $441 | 281,169 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD)Call | COM CL A | 81663L101 | $315 | 250,000 | 0.0% |
| Heliogen IncCall | COMMON STOCK | 42329E105 | $300 | 142,000 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $132 | 500,000 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $93 | 300,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $90 | 250,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $53 | 250,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $44 | 147,400 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $38 | 150,000 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $29 | 12,771 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $27 | 140,376 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $13 | 99,785 | 0.0% |