Q4 2021 Holdings
Filed 2022-02-11 | 63 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $31 | 92,409 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $112 | 11,212 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $134 | 42,722 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $605 | 80,650 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $765 | 28,797 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $787 | 50,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $816 | 30,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 27,029 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3K | 15,885 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4K | 18,876 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.1K | 50,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.6K | 122,351 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.2K | 26,646 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2K | 153,211 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 200,256 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 95,334 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4K | 103,084 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.7K | 514,722 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.8K | 36,764 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 8,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.0K | 329,256 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $6.2K | 30,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.7K | 55,110 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.2K | 2,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.0K | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 28,605 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $8.8K | 660,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.3K | 285,300 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $10.3K | 50,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 161,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,217 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 76,768 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.4K | 124,195 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.6K | 278,962 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $13.0K | 300,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0K | 310,112 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.4K | 231,642 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $14.5K | 157,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3K | 200,923 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.2K | 375,222 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $17.1K | 100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.4K | 416,272 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.6K | 288,947 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0K | 64,492 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $24.7K | 650,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $25.6K | 150,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $29.2K | 1,816,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4K | 11,537 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $40.1K | 430,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.4K | 755,243 | 0.1% |