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Adviser Profile

Registration status Terminated
As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 15
AUM* 327,422,342
of that, discretionary 327,422,342
Private Fund GAV* 0 -100.00%
Avg Account Size 25,186,334
SMA’s Yes
Private Funds 0 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 956M 478M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC (PUT) $ Position$180,767,574 % Position57.00% $ Change-22.00% # Change-27.00%
Stck Ticker29444U700 Stock NameEQUINIX INC (PUT) $ Position$90,709,874 % Position29.00% $ Change14.00% # Change23.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO (PUT) $ Position$14,604,720 % Position5.00% $ Change-1.00% # Change-34.00%
Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC (CALL) $ Position$4,840,800 % Position2.00% $ Change6.00% # Change0.00%
Stck Ticker25401T603 Stock NameDIGITALBRIDGE GROUP INC (PUT) $ Position$5,732,838 % Position2.00% $ Change-48.00% # Change-56.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$1,934,658 % Position1.00% $ Change-57.00% # Change-55.00%
Stck Ticker974155103 Stock NameWINGSTOP INC (PUT) $ Position$1,798,400 % Position1.00% $ Change-53.00% # Change-48.00%
Stck Ticker86745K104 Stock NameSUNNOVA ENERGY INTL INC. (PUT) $ Position$1,660,542 % Position1.00% $ Change-56.00% # Change-22.00%
Stck Ticker78464A698 Stock NameSPDR SER TR $ Position$2,079,561 % Position1.00% $ Change-49.00% # Change-50.00%
Stck Ticker78440X887 Stock NameSL GREEN RLTY CORP (PUT) $ Position$373,000 % Position0.00% $ Change-93.00% # Change-95.00%

Brochure Summary