Blackstone Mortgage Stock (BXMT)

I have added to the following shorts: BXMT, CHGG, CZR, GRNY, JOET, MGM, MPTI, RICK, SNBR, WGO and WYNN. New shorts: FIGS, CAT, COST, CVNA and WMT. Position: Short all the above

Housekeeping items. I have closed out long standing shorts in ABR at $11.79, ( BXMT ) at $18.35 and ( DNUT ) at $3.86 for a profit. In all three cases, the share-price decline has altered the risk vs. reward ratio.

In the interest of transparency (and having a holding list in one convenient location!), here is a partial list of my long and short holdings in my hedge fund, Seabreeze Partners. This list is not all inclusive and exclu…

Here is a partial list of the individual equity long and short positions I have mentioned in my Diary (I have other positions): Longs: DKNG , TOL , PHM , GRBK , JOE , KBH , BAC , JPM , C , WFC , AXP , GOOGL , KKR , APO ,…

Some of my long book: AMZN , DKNG , ELAN common and calls, PG , FRPT , VVV , PPLT , JOE and MSOS ( AYRWF , TCNNF , VRNOF , CURLF , GLASF , CRLBR, GTBIF , TSNDF). Some of my short book: AAPL , KO , PEP , BXMT , ROAD , AEG…