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 |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $528 | 8,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $533 | 16,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $544 | 33,459 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $544 | 5,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $549 | 59,125 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $557 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $558 | 7,500 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $562 | 133,096 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $562 | 3,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $572 | 765,314 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $573 | 117,484 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $578 | 27,500 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $584 | 1,600 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $587 | 59,010 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $592 | 82,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $592 | 370,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $593 | 2,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $606 | 75,000 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $607 | 505,638 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $608 | 3,200 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $616 | 135,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $618 | 2,500 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $628 | 7,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $635 | 9,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $635 | 7,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $639 | 20,000 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $645 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $652 | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $656 | 50,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $664 | 32,750 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $666 | 37,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $666 | 14,400 | 0.0% |
| Mandiant Inc | COM | 562662106 | $667 | 29,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $667 | 3,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $668 | 25,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $668 | 10,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $670 | 8,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $674 | 1,750 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $693 | 5,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $704 | 15,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $714 | 21,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 220 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $718 | 3,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $724 | 1,300 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $740 | 9,304 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $740 | 28,267 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $746 | 410,148 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $747 | 1,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $748 | 77,546 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $750 | 7,500 | 0.0% |