Q2 2022 Holdings
Filed 2022-08-15 | 423 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 50,944 | 13.3% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.9M | 395,759 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 800 | 11.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 63,902 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,500 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $846.0K | 10,000 | 5.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $806.0K | 20,700 | 5.5% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $730.0K | 72,514 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $574.0K | 7,500 | 3.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $573.0K | 27,500 | 3.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $571.0K | 50,000 | 3.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $502.0K | 60,000 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 5,000 | 2.3% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $245.0K | 43,425 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $147.0K | 75,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.0K | 1,000 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $89.0K | 15,187 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.9K | 169,300 | 0.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $22.0K | 22,306 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 49,600 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.1K | 57,500 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $10.2K | 74,500 | 0.1% |
| GSK PLCCall | SPONSORED ADR | 37733W105 | $10.1K | 229,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.7K | 85,400 | 0.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $9.6K | 784,800 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $9.4K | 285,500 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $9.0K | 267,500 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.1K | 6,250 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $7.9K | 589,900 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $7.1K | 865,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $6.3K | 175,900 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $6.0K | 874,900 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.6K | 34,500 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $5.5K | 734,900 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.1K | 30,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $5.0K | 500,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.8K | 125,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.8K | 483,718 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.6K | 34,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3K | 9,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.0K | 24,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $3.9K | 252,500 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.9K | 18,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.7K | 30,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.5K | 46,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.3K | 51,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $3.2K | 327,008 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $3.1K | 313,139 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.1K | 81,800 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.0K | 149,000 | 0.0% |