Q3 2022 Holdings
Filed 2022-11-14 | 72 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $71 | 11,212 | 0.0% |
| Affimed N V | COM | N01045108 | $206 | 100,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $251 | 25,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $352 | 28,797 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $395 | 80,650 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $614 | 20,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $658 | 15,885 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $696 | 192,722 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1K | 4,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2K | 18,876 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $1.2K | 164,500 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.4K | 23,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.5K | 26,646 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.5K | 122,351 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $2.1K | 48,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.2K | 13,500 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $2.4K | 200,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $2.4K | 78,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $2.7K | 200,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $2.7K | 195,000 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $2.8K | 800,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 95,334 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $3.1K | 30,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $3.1K | 50,000 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $3.5K | 460,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.5K | 267,021 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $3.8K | 150,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 55,110 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $4.6K | 185,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 103,084 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1K | 200,256 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $5.6K | 400,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $6.1K | 243,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 62,070 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 64,492 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.9K | 100,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $8.2K | 50,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 31,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6K | 316,076 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.1K | 124,195 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.8K | 200,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 76,768 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.3K | 278,962 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.5K | 396,997 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $11.3K | 450,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $11.4K | 958,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1K | 456,544 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5K | 200,923 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.9K | 48,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $13.4K | 50,000 | 0.0% |