Taal Capital Management LP [Rocket]

Holdings

Taal Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PG&E Corp	PCG	Common	1,400,000	-600,000	14,238,000	-10,682,000	11.65	0.07	Hist	06/30/2021
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	50,000	50,000	9,186,000	9,186,000	7.52	0.02	Hist	06/30/2021
Cyxtera Technologies, Inc.		Common	20,000	20,000	8,561,000	8,561,000	7.01		Hist	06/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	30,000	-48,000	8,338,000	-9,748,000	6.83		Hist	06/30/2021
T-Mobile US, Inc.	TMUS	COM	55,000	-1,000	7,966,000	414,000	6.52	0.00	Hist	06/30/2021
Warner Bros. Discovery, Inc.	DISCK	Common	269,900	269,900	7,822,000	7,822,000	6.40		Hist	06/30/2021
VISA INC.	V	CL A	30,000	0	7,015,000	453,000	5.74		Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	45,000	-5,000	6,999,000	645,000	5.73	0.00	Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	25,000	0	6,773,000	1,212,000	5.54	0.00	Hist	06/30/2021
DISH Network CORP	DISH	Common	160,000	-65,000	6,688,000	-589,000	5.47		Hist	06/30/2021
Cheniere Energy, Inc.	LNG	Common	65,000	-30,000	5,638,000	-65,000	4.62	0.03	Hist	06/30/2021
SolarWinds, Inc.	SWI	COM	310,000	310,000	5,236,000	5,236,000	4.29		Hist	06/30/2021
TJX COMPANIES INC /DE/	TJX	Common	75,000	0	5,057,000	-65,000	4.14	0.01	Hist	06/30/2021
Pershing Square Tontine Holdings, Ltd.		Common	175,000	175,000	3,983,000	3,983,000	3.26		Hist	06/30/2021
NIKE, Inc.	NKE	Common	25,000	-11,000	3,862,000	-1,231,000	3.16		Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	1,500	1,500	3,663,000	3,663,000	3.00	0.00	Hist	06/30/2021
NEWS CORP	NWS	CL B	139,800	139,800	3,404,000	3,404,000	2.79		Hist	06/30/2021
FISERV INC	FISV	Common	23,580	23,580	2,520,000	2,520,000	2.06	0.00	Hist	06/30/2021
JETBLUE AIRWAYS CORP	JBLU	Common	150,000	-100,000	2,517,000	-1,118,000	2.06	0.05	Hist	06/30/2021
Virgin Orbit Holdings, Inc.	NGCAU	Common	90,000	90,000	974,000	974,000	0.80		Hist	06/30/2021
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	30,000	-30,000	417,000	8,000	0.34		Hist	06/30/2021
Altimar Acquisition Corp. III	ATAQ/U	Common	25,000	25,000	253,000	253,000	0.21		Hist	06/30/2021
Bowlero Corp.	ISOS/U	Common	10,000	10,000	102,000	102,000	0.08		Hist	06/30/2021
MSD ACQUISITION CORP. / NEW	MSDAU	UNIT 03/25/2026	10,000	10,000	101,000	101,000	0.08		Hist	06/30/2021
First Reserve Sustainable Growth Corp.	FRSGU	UNIT 03/05/2026	10,000	10,000	100,000	100,000	0.08		Hist	06/30/2021
Hudson Executive Investment Corp. III	HIIIU	UNIT 02/22/2026	10,000	10,000	100,000	100,000	0.08		Hist	06/30/2021
Lead Edge Growth Opportunities, Ltd	LEGAU	Common	10,000	10,000	100,000	100,000	0.08		Hist	06/30/2021
Peridot Acquisition Corp. II	PDOT/U	Common	10,000	10,000	100,000	100,000	0.08		Hist	06/30/2021
Khosla Ventures Acquisition Co. III	KVSC	Common	10,000	10,000	99,000	99,000	0.08		Hist	06/30/2021
Gores Technology Partners II, Inc.	GTPBU	UNIT 03/16/2028	5,000	5,000	52,000	52,000	0.04		Hist	06/30/2021
Waldencast plc	WALDU	Common	5,000	5,000	51,000	51,000	0.04		Hist	06/30/2021
Grove Collaborative Holdings, Inc.	VGII/U	Common	5,000	5,000	50,000	50,000	0.04		Hist	06/30/2021
BrightView Holdings, Inc.	BV	COM	0	-250,000	0	-3,780,000	0.00	0.00	Hist	06/30/2021
Activision Blizzard, Inc.	ATVI	STOCK	0	-40,000	0	-3,714,000	0.00	0.00	Hist	06/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	0	-40,000	0	-14,955,000	0.00	0.00	Hist	06/30/2021
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