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 |
|---|---|---|---|---|---|
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $462.7K | 4,933 | 0.1% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $463.5K | 50,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $463.6K | 1,350 | 0.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $469.0K | 100,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $469.3K | 4,411 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $471.0K | 14,715 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $476.3K | 13,500 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $477.4K | 18,200 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH)Call | COM | 106762107 | $482.3K | 45,200 | 0.1% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $487.3K | 47,865 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $488.2K | 1,756 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $489.5K | 3,000 | 0.1% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $493.2K | 45,147 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $493.5K | 11,342 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $497.8K | 11,750 | 0.1% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $503.4K | 915,190 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $531.5K | 18,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $531.9K | 5,000 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $541.9K | 62,000 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $541.9K | 7,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $543.8K | 2,500 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $544.8K | 24,900 | 0.1% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $545.8K | 30,700 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $552.2K | 20,000 | 0.1% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $555.0K | 33,800 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $561.5K | 49,000 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $565.1K | 15,000 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $565.5K | 6,849 | 0.1% |
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $566.8K | 361,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $569.3K | 16,000 | 0.1% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $574.1K | 62,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $574.4K | 5,400 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $574.8K | 1,250 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $577.0K | 18,500 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $603.4K | 10,000 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $604.3K | 13,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.3K | 2,875 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $611.0K | 102,000 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $617.6K | 8,500 | 0.1% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $627.3K | 61,378 | 0.1% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $632.0K | 80,100 | 0.1% |
| Griffon Corp(GFF)Call | COM | 398433102 | $640.2K | 20,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $641.6K | 3,850 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $647.1K | 31,140 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $657.6K | 68,500 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $680.9K | 13,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $691.0K | 2,000 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $691.7K | 53,000 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $697.1K | 1,500 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $702.2K | 5,600 | 0.1% |