Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 23,350 | 20.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,716 | 16.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 675 | 11.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 74,236 | 9.7% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.1M | 340,000 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,750 | 8.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $850.0K | 26,339 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.0K | 4,000 | 3.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $354.0K | 170,000 | 2.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $328.0K | 10,622 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $310.0K | 45,000 | 2.4% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $131.0K | 45,114 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.0K | 1,800 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $100.0K | 15,750 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $73.0K | 3,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.8K | 167,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $47.2K | 132,200 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.9K | 349,100 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.3K | 57,300 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $13.5K | 492,169 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.5K | 50,500 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.1K | 250,000 | 0.1% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $9.6K | 1,195,500 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $7.3K | 48,600 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $6.0K | 70,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $5.9K | 182,500 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $5.8K | 251,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $5.5K | 204,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $5.4K | 108,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 49,894 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4.9K | 131,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.7K | 34,269 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.6K | 469,093 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.3K | 42,000 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $4.1K | 30,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $3.8K | 393,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,650 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $3.2K | 327,008 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 71,537 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $3.0K | 254,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.0K | 2,725 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 33,310 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.5K | 15,000 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $2.4K | 1,015,666 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 20,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 29,832 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 36,031 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $2.2K | 210,547 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 15,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 16,000 | 0.0% |