Q1 2022 Holdings
Filed 2022-05-16 | 34 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $163.9M | 2,914,471 | 99.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $279.9K | 6,673,778 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $167.5K | 1,516,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.2K | 428,652 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.2K | 39,925 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.6K | 46,231 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $52.1K | 1,071,924 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.6K | 1,447,121 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $50.9K | 1,979,300 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $47.6K | 1,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.2K | 100,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $42.6K | 932,955 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $41.5K | 4,495,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $41.1K | 200,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $33.7K | 736,519 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $33.6K | 405,100 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $30.3K | 678,375 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $20.1K | 2,500,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $17.4K | 4,216,009 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $13.8K | 4,500,000 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $13.8K | 300,000 | 0.0% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $10.0K | 500,500 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.9K | 1,000,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $9.5K | 980,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.5K | 70,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.9K | 400,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.4K | 234,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,907 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $302 | 878,024 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $249 | 12,500 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $168 | 499,999 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $114 | 326,666 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $84 | 199,998 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $46 | 200,832 | 0.0% |