Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 50,000 | 43.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 32,000 | 38.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.5M | 150,000 | 17.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $17.3K | 145,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 18,100 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.5K | 150,000 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $2.0K | 140,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.9K | 19,500 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.5K | 40,000 | 0.0% |
| Wingstop IncPut | COM | 974155953 | $1.5K | 20,000 | 0.0% |
| Walker & Dunlop Inc(WD)Put | COM | 93148P102 | $1.4K | 15,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $702 | 2,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $572 | 75,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $507 | 73,100 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $345 | 35,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $294 | 7,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $268 | 2,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $240 | 3,750 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $100 | 10,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $48 | 10,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $13 | 75,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $6 | 35,000 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $2 | 10,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $2 | 17,500 | 0.0% |