Q1 2022 Holdings
Filed 2022-05-16 | 46 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 50,000 | 77.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.5M | 150,000 | 21.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $20.2K | 150,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,910 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.0K | 46,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,100 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.6K | 15,000 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.6K | 84,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 5,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.8K | 84,000 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $2.6K | 10,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.5K | 10,000 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $2.5K | 140,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 5,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 20,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.0K | 7,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 20,900 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.6K | 123,055 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5K | 10,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5K | 14,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 10,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.4K | 157,500 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.3K | 127,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.3K | 200,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2K | 80,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $842 | 275,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $807 | 100,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $805 | 130,882 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $791 | 10,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $744 | 35,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $719 | 100,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $641 | 24,000 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $343 | 35,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $337 | 1,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $311 | 29,138 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $309 | 227,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $297 | 26,000 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $295 | 18,652 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $219 | 5,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $99 | 10,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $70 | 10,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $15 | 75,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $4 | 35,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $3 | 17,500 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $2 | 10,000 | 0.0% |