Q2 2023 Holdings
Filed 2023-08-14 | 397 holdings | $715.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $81.8K | 19,954 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $83.2K | 26,426 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $87.8K | 2,500 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $90.4K | 4,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADS | 606822104 | $91.4K | 12,400 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $91.8K | 87,395 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $92.8K | 69,786 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $93.4K | 1,300 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $94.0K | 500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $95.1K | 2,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $96.3K | 6,000 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $96.5K | 13,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $96.6K | 20,000 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $97.5K | 1,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $100.9K | 83,385 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $101.9K | 2,000 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $102.6K | 10,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $105.0K | 45,439 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $105.5K | 1,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $108.6K | 2,500 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $108.6K | 2,500 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $109.4K | 2,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $113.2K | 2,500 | 0.0% |
| PGT Innovations Inc(PGTIUSD)Call | COM | 69336V101 | $116.6K | 4,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $120.8K | 13,976 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $125.4K | 10,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $127.5K | 2,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $128.0K | 3,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $129.3K | 12,242 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $129.5K | 34,635 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $131.9K | 1,000 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $132.3K | 16,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $133.7K | 3,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $134.2K | 10,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $137.4K | 95,413 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $138.5K | 25,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $143.7K | 50,236 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Call | COM | 514766104 | $145.1K | 15,000 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $147.0K | 10,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $147.0K | 50,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $147.7K | 12,667 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $149.8K | 83,698 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $151.0K | 10,000 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $153.3K | 14,300 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $159.4K | 14,449 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $160.7K | 10,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $163.3K | 2,201 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $169.6K | 4,500 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $170.6K | 2,100 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $178.3K | 11,000 | 0.0% |