Q1 2023 Holdings
Filed 2023-05-15 | 434 holdings | $509.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $106.4K | 1,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $107.4K | 13,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.7K | 1,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $111.9K | 1,000 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $112.8K | 12,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $116.7K | 2,999,092 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $120.1K | 1,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $120.8K | 11,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $121.0K | 7,300 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $122.8K | 11,505 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $123.4K | 800 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $124.9K | 1,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $124.9K | 2,000 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $125.4K | 1,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $127.6K | 5,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $128.9K | 25,783 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $135.6K | 15,000 | 0.0% |
| Scynexis Inc(SCYX)Call | COM NEW | 811292200 | $135.9K | 45,300 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $138.9K | 500 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $141.3K | 13,191 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $142.6K | 23,485 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $144.0K | 15,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $145.3K | 2,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $146.9K | 28,575 | 0.0% |
| Petiq Inc(PETQEUR)Call | COM CL A | 71639T106 | $153.3K | 13,400 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $155.2K | 20,000 | 0.0% |
| TPI Composites Inc(TPICQ)Call | COM | 87266J104 | $156.6K | 12,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $157.1K | 3,000 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $161.0K | 23,000 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $163.6K | 10,000 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $164.3K | 2,500 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $166.6K | 24,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $166.7K | 16,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $167.3K | 10,500 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $169.8K | 2,233 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $171.4K | 750 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $172.4K | 10,000 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $175.2K | 10,000 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $178.6K | 7,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $184.5K | 25,000 | 0.0% |
| Aegon N VPut | NY REGISTRY SHS | 007924103 | $184.9K | 43,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $186.0K | 2,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $195.6K | 3,600 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $195.7K | 7,000 | 0.0% |
| Ishares TR(EUFN)Put | MSCI EURO FL ETF | 464289180 | $196.4K | 10,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $197.9K | 11,705 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $201.4K | 5,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $205.3K | 10,500 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $206.0K | 476,382 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $206.5K | 1,000 | 0.0% |