Q4 2021 Holdings
Filed 2022-02-14 | 464 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.2M | 405,717 | 17.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 23,940 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,000 | 7.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 26,900 | 7.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 47,500 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,720 | 6.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $852.0K | 33,300 | 4.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $751.0K | 22,186 | 4.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $562.0K | 40,000 | 3.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $483.0K | 15,000 | 2.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $441.0K | 50,000 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $429.0K | 14,617 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $394.0K | 6,100 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $388.0K | 36,923 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 1,891 | 2.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $332.0K | 3,505 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $313.0K | 10,196 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $251.0K | 6,209 | 1.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $237.0K | 100,262 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $234.0K | 25,000 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $209.0K | 7,970 | 1.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $197.0K | 9,800 | 1.1% |
| Beam Global(BEEM) | COM | 07373B109 | $196.0K | 10,541 | 1.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $180.0K | 12,979 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $128.0K | 5,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.9K | 138,800 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.0K | 72,800 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $24.9K | 593,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $20.7K | 103,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $19.5K | 135,400 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $18.8K | 563,097 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.3K | 76,657 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.7K | 113,721 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.7K | 60,000 | 0.1% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $10.1K | 197,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $9.9K | 7,985 | 0.1% |
| Freyr BatteryCall | SHS | L4135L100 | $8.9K | 797,900 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $8.6K | 101,500 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.4K | 21,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.0K | 31,500 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $6.7K | 694,900 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $6.6K | 1,015,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $6.4K | 260,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0K | 135,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.0K | 101,800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $5.4K | 144,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.3K | 44,400 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $5.1K | 135,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.0K | 87,500 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $4.8K | 728,424 | 0.0% |