Q1 2021 Holdings
Filed 2021-08-13 | 473 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $204 | 4,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $204 | 7,600 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $204 | 20,150 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $205 | 20,000 | 0.0% |
| Caesarstone LTD(CSTE)Call | ORD SHS | M20598104 | $206 | 15,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 1,567 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $210 | 3,658 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $211 | 35,000 | 0.0% |
| The ODP Corp(ODP1)Call | COM | 88337F105 | $216 | 5,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217 | 609 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $219 | 12,372 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $220 | 3,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $221 | 6,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $222 | 1,219 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $223 | 1,000 | 0.0% |
| Northern Star Acquisition Co | *W EXP 08/29/202 | 665742110 | $226 | 75,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $226 | 5,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $227 | 30,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $227 | 500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $229 | 1,000 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $235 | 16,766 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $236 | 3,187 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $239 | 30,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $240 | 6,500 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $243 | 2,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $245 | 1,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $245 | 20,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $245 | 1,568 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $253 | 5,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $253 | 25,436 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $256 | 7,142 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $256 | 20,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $259 | 16,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $267 | 400 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $273 | 1,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $276 | 10,000 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $278 | 10,000 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $280 | 25,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $281 | 5,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $285 | 2,078 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $287 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $288 | 2,439 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $289 | 5,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $291 | 10,000 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $294 | 20,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $298 | 1,200 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $298 | 20,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $300 | 1,849 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $301 | 5,919 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $301 | 3,000 | 0.0% |