Ticker | Name | Value | Shares | ↓ Weighting | ||||
---|---|---|---|---|---|---|---|---|
SINA | SINA CORPord | Add | $15,893 | 24.3% | 375,000 | 25.0% | 8.62% | 9.5% |
GS | GOLDMAN SACHS GROUP INC | New | $10,548 | – | 40,000 | – | 5.72% | – |
MSFT | MICROSOFT CORP | Reduce | $10,009 | -36.6% | 45,000 | -40.0% | 5.43% | -44.1% |
GDX | VANECK VECTORS ETF TRgold miners etf | New | $9,906 | – | 275,000 | – | 5.37% | – |
TME | TENCENT MUSIC ENTMT GROUPspon ads | Reduce | $9,620 | -34.9% | 500,000 | -50.0% | 5.22% | -42.6% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | Reduce | $8,727 | -34.0% | 37,500 | -16.7% | 4.73% | -41.9% |
STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $7,405 | 23.9% | 500,000 | 0.0% | 4.02% | 9.2% | |
NORTHERN STAR ACQUISIT... | New | $7,280 | – | 499,995 | – | 3.95% | – | |
T | AT&T INC | New | $7,190 | – | 250,000 | – | 3.90% | – |
PSA | PUBLIC STORAGE | New | $6,928 | – | 30,000 | – | 3.76% | – |
FB | FACEBOOK INCcl a | New | $6,829 | – | 25,000 | – | 3.70% | – |
FCN | FTI CONSULTING INC | Reduce | $6,703 | -36.7% | 60,000 | -40.0% | 3.64% | -44.3% |
PINS | PINTEREST INCcl a | Reduce | $6,590 | -20.6% | 100,000 | -50.0% | 3.57% | -30.1% |
BX | BLACKSTONE GROUP INC | Reduce | $6,481 | -69.0% | 100,000 | -75.0% | 3.52% | -72.7% |
LSXMK | LIBERTY MEDIA CORP DEL | Reduce | $5,439 | -17.8% | 125,000 | -37.5% | 2.95% | -27.6% |
LSXMA | LIBERTY MEDIA CORP DEL | Reduce | $5,399 | -18.6% | 125,000 | -37.5% | 2.93% | -28.3% |
WIX | WIX COM LTD | Reduce | $4,999 | -39.6% | 20,000 | -38.5% | 2.71% | -46.8% |
MOTIVE CAPITAL CORPunit 99/99/9999 | New | $4,216 | – | 400,000 | – | 2.29% | – | |
CORNER GROWTH ACQUISIT...unit 01/01/2027 | New | $4,180 | – | 400,000 | – | 2.27% | – | |
CRHC | COHN ROBBINS HOLDINGS ... | New | $4,164 | – | 400,000 | – | 2.26% | – |
CONX CORP | New | $4,108 | – | 400,000 | – | 2.23% | – | |
NPA | NEW PROVIDENCE ACQUISI... | New | $4,074 | – | 300,000 | – | 2.21% | – |
BRIDGETOWN HOLDINGS LTD | New | $3,870 | – | 250,000 | – | 2.10% | – | |
FAR PEAK ACQUISITION CORPunit 99/99/9999 | New | $3,623 | – | 350,000 | – | 1.97% | – | |
ATLAS CREST INVT CORP | New | $3,521 | – | 350,000 | – | 1.91% | – | |
GOLDEN FALCON ACQUISIT...unit 99/99/9999 | New | $3,380 | – | 325,000 | – | 1.83% | – | |
MUDRICK CAPITAL ACQU C...unit 99/99/9999 | New | $2,600 | – | 250,000 | – | 1.41% | – | |
DPCM CAP INC | New | $2,342 | – | 225,000 | – | 1.27% | – | |
SEVEN OAKS ACQUISITION...unit 12/18/2025 | New | $2,329 | – | 225,000 | – | 1.26% | – | |
EQD | EQUITY DISTR ACQUISITI... | New | $2,304 | – | 225,000 | – | 1.25% | – |
OACB | OAKTREE ACQUISITION CO... | New | $1,574 | – | 150,000 | – | 0.85% | – |
AIRBNB INC | New | $1,468 | – | 10,000 | – | 0.80% | – | |
CCAC | CITIC CAPITAL ACQUISIT... | New | $666 | – | 63,547 | – | 0.36% | – |
PSTH | PERSHING SQUARE TONTIN... | Sold out | $0 | – | -250,000 | – | -3.49% | – |
EFC | ELLINGTON FINANCIAL INC | Sold out | $0 | – | -500,000 | – | -3.77% | – |
FE | FIRSTENERGY CORP | Sold out | $0 | – | -250,000 | – | -4.42% | – |
GOLD | BARRICK GOLD CORP | Sold out | $0 | – | -700,000 | – | -12.07% | – |
Download |
- Portfolio
- Total value$184 Million
- Holdings33
- Turnover173.3%
- Managers
- Michael Blitzer
- Filings
- EDGAR
February 16, 2021 16:09