Q2 2022 Holdings
Filed 2022-08-12 | 50 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $3.6M | 1,849,184 | 73.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $811.0K | 21,750 | 16.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $274.0K | 26,500 | 5.6% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $23.3K | 750,000 | 0.5% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $18.3K | 706,602 | 0.4% |
| Kohls Corp(KSS)Call | COM | 500255104 | $17.8K | 500,000 | 0.4% |
| Momentive Global Inc | COM | 60878Y108 | $11.6K | 1,313,048 | 0.2% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $10.7K | 5,175,913 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $9.4K | 814,750 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5K | 20,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.4K | 100,000 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.3K | 600,000 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5.8K | 550,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.7K | 184,161 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5.5K | 969,959 | 0.1% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $5.5K | 450,000 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $5.2K | 137,532 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $5.2K | 4,066,637 | 0.1% |
| Momentive Global IncCall | COM | 60878Y108 | $4.4K | 500,000 | 0.1% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $4.3K | 420,000 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.3K | 146,530 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $4.1K | 330,885 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $4.0K | $4,107,000 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.2K | 75,000 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.5K | 640,168 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5K | 5,250 | 0.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.5K | 261,654 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.0K | 81,606 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.9K | 430,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,950 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 13,120 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.6K | 50,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.4K | 873,488 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.4K | 1,695,785 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,250 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 4,925 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.1K | 189,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,055 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991 | 453 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $981 | 3,500 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $608 | 1,271,402 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $561 | 6,815 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $492 | 66,255 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $469 | 950 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $465 | 98,304 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $329 | 50,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309 | 650 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $137 | 231,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $41 | 20,000 | 0.0% |