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 |
|---|---|---|---|---|---|
| GSK PLCCall | SPONSORED ADR | 37733W105 | $10.1K | 229,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $10.2K | 74,500 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.1K | 57,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 49,600 | 0.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $22.0K | 22,306 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.9K | 169,300 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $89.0K | 15,187 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.0K | 1,000 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $147.0K | 75,000 | 1.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $245.0K | 43,425 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 5,000 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $502.0K | 60,000 | 3.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $571.0K | 50,000 | 3.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $573.0K | 27,500 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $574.0K | 7,500 | 3.9% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $730.0K | 72,514 | 5.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $806.0K | 20,700 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $846.0K | 10,000 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,500 | 8.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 63,902 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 800 | 11.7% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.9M | 395,759 | 13.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 50,944 | 13.3% |