Q1 2022 Holdings
Filed 2022-05-16 | 495 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.6M | 72,552 | 23.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.0M | 401,368 | 12.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 40,181 | 9.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.0M | 41,190 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,851 | 6.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 25,600 | 6.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 55,000 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,055 | 4.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $870.0K | 28,400 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $606.0K | 10,000 | 2.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $562.0K | 50,000 | 2.3% |
| Artivion Inc(AORT) | COM | 228903100 | $535.0K | 25,000 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $494.0K | 5,676 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $388.0K | 12,704 | 1.6% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $371.0K | 49,385 | 1.5% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $365.0K | 35,557 | 1.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $243.0K | 10,000 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $207.0K | 23,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $199.6K | 441,900 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $149.0K | 21,210 | 0.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $118.0K | 22,500 | 0.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $115.0K | 70,756 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $101.0K | 5,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $59.4K | 163,900 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $43.0K | 23,504 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.1K | 64,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.7K | 1,212,615 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.3K | 15,100 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.7K | 67,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.6K | 296,900 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $9.2K | 45,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $9.0K | 90,100 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $8.0K | 100,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $7.8K | 101,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $7.5K | 935,800 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $6.8K | 381,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 14,287 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.4K | 171,576 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.1K | 91,708 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $5.1K | 417,900 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $4.6K | 95,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $3.7K | 807,658 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.6K | 10,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 117,682 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $3.5K | 140,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4K | 183,683 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.4K | 44,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.3K | 15,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.2K | 12,200 | 0.0% |