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 |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $643 | 8,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $650 | 75,000 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $671 | 309,178 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $677 | 35,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $678 | 3,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $681 | 700,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $684 | 27,920 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $687 | 97,804 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $688 | 1,446 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $699 | 22,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $706 | 10,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $713 | 190,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $714 | 5,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $719 | 243,761 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $720 | 75,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $728 | 25,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $739 | 22,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $743 | 2,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $744 | 5,000 | 0.0% |
| Citi Trends Inc(CTRN)Call | COM | 17306X102 | $754 | 31,900 | 0.0% |
| Istar Inc | COM | 45031U101 | $754 | 55,000 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $755 | 65,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $767 | 103,405 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $786 | 4,200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $788 | 15,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $789 | 6,294 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $797 | 7,500 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $812 | 83,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $824 | 233,473 | 0.0% |
| Fortress Trans Infrst Invs LCall | CL A COM SHS | 34960P101 | $826 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $830 | 9,500 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $837 | 25,537 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $843 | 1,706 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $846 | 18,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $849 | 6,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $859 | 11,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $861 | 18,200 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $862 | 4,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $875 | 1,300 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $884 | 70,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $889 | 6,500 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $904 | 5,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $920 | 20,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $931 | 16,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $945 | 40,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $948 | 15,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $948 | 25,000 | 0.0% |
| Mandiant Inc | COM | 562662106 | $963 | 44,127 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $973 | 8,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $993 | 48,518 | 0.0% |