Q4 2021 Holdings
Filed 2022-02-14 | 43 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 65,000 | 67.7% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $3.2M | 934,341 | 27.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $374.0K | 10,195 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.3K | 925,297 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.4K | 2,120,150 | 0.2% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $14.1K | 1,819,058 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.6K | 245,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 175,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $6.5K | 3,000 | 0.1% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $4.8K | 471,748 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.0K | 1,250 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.6K | 300 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.4K | 300 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.2K | 334,359 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.0K | 427,927 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.8K | 50,000 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.1K | 208,474 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.0K | 100 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1.8K | 652,685 | 0.0% |
| Viacomcbs Inc(0VVB) | CL A | 92556H206 | $1.5K | 50,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5K | 50 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.2K | 500 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.2K | 120,367 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.1K | 250 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $974 | 45,612 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $898 | 25,000 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $771 | 184,353 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $730 | 200 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $624 | 25,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $613 | 5,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $519 | 100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $475 | 7,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $453 | 1,000 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $437 | 500 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $393 | 1,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $342 | 5,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | W EXP 08/01/202 | 37611X118 | $308 | 137,549 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $248 | 54,773 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $217 | 64,155 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $189 | 64,539 | 0.0% |
| Skillz Inc | COM | 83067L109 | $186 | 25,000 | 0.0% |
| Jack Creek Investment Corp | W EXP 10/01/202 | G4989X123 | $90 | 166,315 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | W EXP 99/99/999 | G3663X128 | $36 | 62,500 | 0.0% |