Q3 2021 Holdings
Filed 2021-11-15 | 42 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $43.9M | 2,117,833 | 93.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $676.3K | 15,673,778 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $246.2K | 1,740,200 | 0.5% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $199.7K | 1,250,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.7K | 68,727 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.4K | 50,946 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $136.8K | 856,393 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.2K | 454,652 | 0.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $110.5K | 1,000,000 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $103.6K | 500,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $103.4K | 925,700 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $101.6K | 2,102,627 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $100.6K | 1,819,489 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88.2K | 325,144 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $87.4K | 1,853,625 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $85.7K | 670,514 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $84.8K | 1,000,000 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $71.0K | 1,000,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.2K | 422,998 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $67.9K | 9,017,495 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.6K | 382,110 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.9K | 1,225,000 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $47.9K | 1,915,638 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $41.2K | 867,408 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $35.3K | 1,019,253 | 0.1% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $34.2K | 4,500,000 | 0.1% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $31.0K | 2,500,000 | 0.1% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $16.1K | 2,134,700 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $13.8K | 250,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.8K | 1,000,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $9.5K | 980,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.6K | 201,800 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.0K | 400,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 48,444 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,775 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $1.3K | 50,700 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.0K | 16,800 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $505 | 499,999 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $258 | 199,998 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $223 | 326,666 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $127 | 878,024 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $119 | 200,832 | 0.0% |