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 |
|---|---|---|---|---|---|
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1K | 75,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.1K | 108,583 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.1K | 40,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.1K | 84,327 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 74,178 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $1.2K | 170,200 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $1.2K | 10,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2K | 26,883 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $1.2K | 137,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 36,304 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.2K | 41,487 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 3,975 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 9,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.3K | 30,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 4,050 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.3K | 134,357 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 23,901 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.4K | 81,276 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.4K | 80,344 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 30,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.4K | 14,908 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 5,075 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $1.4K | 138,982 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $1.4K | 83,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.4K | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,200 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.5K | 193,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 64,813 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 9,243 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,975 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.6K | 6,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.6K | 21,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,100 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $1.7K | 117,100 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.8K | 257,461 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.8K | 90,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.8K | 29,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 11,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 4,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 30,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.9K | 220,772 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.2K | 12,750 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.2K | 84,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 16,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 15,000 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $2.2K | 210,547 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 36,031 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 29,832 | 0.0% |