Q1 2021 Holdings
Filed 2021-05-14 | 40 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $161.8K | 1,432,500 | 15.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $151.8K | 383,000 | 14.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $145.0K | 1,663,000 | 13.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $120.4K | 545,000 | 11.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.1K | 288,500 | 8.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $64.5K | 3,207,974 | 6.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $55.1K | 1,325,000 | 5.2% |
| Magnite Inc(MGNI)Put | COM | 55955D100 | $47.0K | 1,130,000 | 4.4% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $37.5K | 13,345,095 | 3.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $29.4K | 221,000 | 2.8% |
| Servicesource Intl Inc | COM | 81763U100 | $27.8K | 18,924,831 | 2.6% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $27.5K | 925,182 | 2.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $21.8K | 168,000 | 2.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $20.6K | 1,821,373 | 1.9% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $19.3K | 1,401,855 | 1.8% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $14.8K | 1,272,569 | 1.4% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $10.1K | 730,863 | 1.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $7.7K | 2,693,974 | 0.7% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $6.8K | 633,567 | 0.6% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $1.1K | 100,000 | 0.1% |