Peloton Interactive Cl A Com
(PTON)
|
7.9 |
$65M |
|
429k |
151.72 |
Bristol Myers Squibb
(BMY)
|
7.8 |
$64M |
|
1.0M |
62.03 |
Cronos Group
(CRON)
|
7.5 |
$62M |
|
8.9M |
6.94 |
Cigna Corp
(CI)
|
5.3 |
$44M |
|
210k |
208.18 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
4.7 |
$38M |
|
1.7M |
23.17 |
Amazon
(AMZN)
|
4.4 |
$36M |
|
11k |
3256.91 |
Us Foods Hldg Corp call
(USFD)
|
4.2 |
$34M |
|
1.0M |
33.31 |
Penn National Gaming
(PENN)
|
3.3 |
$27M |
|
316k |
86.37 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.7 |
$22M |
|
13k |
1752.64 |
Martin Marietta Materials
(MLM)
|
2.7 |
$22M |
|
77k |
283.97 |
Park Hotels & Resorts Inc-wi
(PK)
|
2.6 |
$22M |
|
1.3M |
17.15 |
Nomad Foods Usd Ord Shs
(NOMD)
|
2.5 |
$21M |
|
814k |
25.42 |
Theravance Biopharma
(TBPH)
|
2.5 |
$20M |
|
1.1M |
17.77 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
2.5 |
$20M |
|
500k |
40.21 |
Cara Therapeutics
(CARA)
|
2.4 |
$20M |
|
1.3M |
15.13 |
Caesars Entertainment
(CZR)
|
2.4 |
$20M |
|
267k |
74.27 |
Vertiv Holdings Com Cl A
(VRT)
|
2.4 |
$19M |
|
1.0M |
18.67 |
Pae Com Cl A
|
2.3 |
$19M |
|
2.1M |
9.18 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
2.1 |
$17M |
|
4.5M |
3.77 |
Danimer Scientific Com Cl A
(DNMR)
|
2.0 |
$16M |
|
692k |
23.51 |
Ajax I Cl A Ord
|
1.8 |
$15M |
|
1.3M |
11.80 |
AECOM Technology Corporation
(ACM)
|
1.8 |
$14M |
|
290k |
49.78 |
Microsoft Corporation
(MSFT)
|
1.7 |
$14M |
|
61k |
222.43 |
Luminar Technologies Com Cl A
(LAZR)
|
1.5 |
$12M |
|
363k |
34.00 |
Canopy Gro Call Option
|
1.5 |
$12M |
|
500k |
24.64 |
Qiagen Nv Shs New
|
1.5 |
$12M |
|
230k |
52.85 |
Luminar Technologies *w Exp 12/02/202
|
1.4 |
$12M |
|
684k |
17.17 |
Dish Network Corporation Cl A
|
1.4 |
$12M |
|
362k |
32.34 |
Flex Ord
(FLEX)
|
1.4 |
$12M |
|
641k |
17.96 |
Chewy Cl A
(CHWY)
|
1.3 |
$10M |
|
116k |
89.89 |
TJX Companies
(TJX)
|
1.2 |
$9.6M |
|
140k |
68.29 |
Wynn Resorts
(WYNN)
|
1.1 |
$9.1M |
|
81k |
112.84 |
Extended Stay Amer Unit 99/99/9999b
|
1.1 |
$8.7M |
|
588k |
14.81 |
Pershing Square Tontine Hldg Com Cl A
|
0.9 |
$7.5M |
|
270k |
27.72 |
Nielsen Hldgs Shs Eur
|
0.8 |
$6.9M |
|
329k |
20.87 |
Altimeter Growth Corp Cl A
|
0.8 |
$6.4M |
|
500k |
12.86 |
Prevail Therapeutics Ord
|
0.7 |
$5.9M |
|
255k |
23.07 |
Gap
(GPS)
|
0.6 |
$5.2M |
|
260k |
20.19 |
Vertiv Holdings *w Exp 06/12/202
|
0.5 |
$4.4M |
|
601k |
7.30 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.5 |
$4.4M |
|
72k |
61.12 |
Walt Disney Company
(DIS)
|
0.5 |
$4.2M |
|
23k |
181.20 |
Cedar Fair Depositry Unit Call Option
(FUN)
|
0.5 |
$3.9M |
|
100k |
39.34 |
RealPage
|
0.4 |
$3.0M |
|
34k |
87.24 |
Danimer Scientific *w Exp 05/08/202
|
0.3 |
$2.2M |
|
190k |
11.31 |
Skillz
|
0.2 |
$1.5M |
|
75k |
20.00 |
Ajax I *w Exp 10/27/202
|
0.1 |
$1.0M |
|
313k |
3.28 |
Bristol-myers Squibb Right 99/99/9999
|
0.1 |
$951k |
|
1.4M |
0.69 |
Skillz *w Exp 02/26/202
|
0.1 |
$697k |
|
97k |
7.22 |
Pae *w Exp 09/11/202
|
0.1 |
$575k |
|
250k |
2.30 |
Altimeter Growth Corp *w Exp 9/30/202
|
0.1 |
$545k |
|
100k |
5.45 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$267k |
|
28k |
9.61 |
Gores Hldgs Iv *w Exp 01/22/202
|
0.0 |
$104k |
|
25k |
4.16 |