Q3 2022 Holdings
Filed 2022-11-14 | 47 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $2.7M | 75,000 | 95.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.4K | 50,000 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.0K | 675,000 | 0.4% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $10.5K | 225,000 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $10.2K | 100,000 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.9K | 225,000 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.1K | 175,000 | 0.3% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.5K | 200,000 | 0.3% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $5.9K | 1,250,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8K | 500,000 | 0.2% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $5.2K | 62,500 | 0.2% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $4.8K | 495,272 | 0.2% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $4.8K | 125,000 | 0.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $4.7K | 75,000 | 0.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.3K | 500,000 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $3.3K | 75,000 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $3.1K | 37,500 | 0.1% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $3.0K | 100,000 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $2.9K | 250,000 | 0.1% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $2.8K | 75,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.6K | 100,000 | 0.1% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $2.3K | 50,000 | 0.1% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.2K | 50,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.1K | 795,000 | 0.1% |
| Momentus Inc | COM CL A | 60879E101 | $1.3K | 925,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $1.2K | 625,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 12,500 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $1.0K | 62,500 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $717 | 100,000 | 0.0% |
| Membership Collective Group(75Z)Put | COM CL A | 586001109 | $590 | 125,000 | 0.0% |
| Membership Collective Group(75Z)Call | COM CL A | 586001109 | $590 | 125,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $497 | 251,169 | 0.0% |
| Momentus IncCall | COM CL A | 60879E101 | $445 | 325,000 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $430 | 37,719 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $396 | 565,600 | 0.0% |
| Heliogen IncCall | COMMON STOCK | 42329E105 | $264 | 142,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD)Call | COM CL A | 81663L101 | $220 | 250,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $212 | 13,600 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $110 | 500,000 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $54 | 300,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $31 | 250,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $30 | 250,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $27 | 147,400 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $26 | 140,376 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $17 | 150,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $6 | 12,771 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $4 | 99,785 | 0.0% |