Q2 2022 Holdings
Filed 2022-08-15 | 79 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | COM CL A | 13803R102 | $8 | 4,350 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $19 | 92,409 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $46 | 11,212 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $153 | 10,000 | 0.0% |
| Affimed N V | COM | N01045108 | $277 | 100,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $296 | 25,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $334 | 80,650 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $341 | 28,797 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $482 | 14,500 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $518 | 280,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $626 | 192,722 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $783 | 27,029 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $948 | 15,885 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 18,876 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $1.2K | 200,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4K | 26,646 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1.5K | 100,000 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $1.7K | 200,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.7K | 100,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.8K | 122,351 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 48,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 120,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $2.4K | 400,000 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $3.0K | 350,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 95,334 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.8K | 267,021 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.8K | 55,110 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0K | 200,256 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 62,070 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.3K | 50,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5.4K | 30,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5K | 103,084 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.5K | 169,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $5.8K | 100,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $6.1K | 50,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $6.3K | 126,100 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $7.2K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 100,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.3K | 150,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2K | 316,076 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 76,768 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4K | 459,212 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.4K | 124,195 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.6K | 70,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 70,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 64,492 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.3K | 416,997 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.7K | 278,962 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $10.8K | 707,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 200,923 | 0.0% |