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 |
|---|---|---|---|---|---|
| Atlas Corp | SHARES | Y0436Q109 | $222 | 16,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $222 | 800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $223 | 1,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $224 | 4,000 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $225 | 15,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $226 | 4,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $228 | 2,639 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $229 | 36,625 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $231 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233 | 1,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $233 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $235 | 500 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $237 | 15,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $237 | 20,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $237 | 19,338 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $243 | 235,800 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $244 | 10,250 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $244 | 12,314 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $247 | 13,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $247 | 2,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $248 | 1,100 | 0.0% |
| G III Apparel Group LTD(GIII)Call | COM | 36237H101 | $251 | 16,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $252 | 10,000 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $254 | 25,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $256 | 206,746 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $270 | 35,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $274 | 2,200 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $276 | 78,518 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $279 | 27,937 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $279 | 9,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $286 | 40,527 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $289 | 24,000 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $289 | 59,613 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $295 | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $295 | 1,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $295 | 1,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $296 | 1,277 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $297 | 100,000 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $298 | 250,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $299 | 30,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $301 | 12,384 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $302 | 12,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $304 | 19,250 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $311 | 8,082 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $312 | 2,500 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $320 | 55,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $323 | 3,183 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 1,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $330 | 2,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $332 | 13,371 | 0.0% |