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 |
|---|---|---|---|---|---|
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $185.0K | 10,000 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $185.5K | 2,500 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $191.8K | 20,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $192.6K | 12,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $193.2K | 654,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $194.0K | 1,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $194.0K | 1,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $195.6K | 1,900 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $202.2K | 4,533 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $205.7K | 5,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $206.3K | 65,274 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $208.9K | 10,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $212.5K | 66,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $212.5K | 5,191 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $214.6K | 2,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $215.0K | 12,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221.6K | 500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $225.3K | 7,128 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $230.0K | 3,200 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $231.3K | 25,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $234.0K | 820 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $236.5K | 2,500 | 0.0% |
| Squarespace Inc(8DT)Put | CLASS A | 85225A107 | $236.6K | 7,500 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $238.3K | 25,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $238.3K | 53,439 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $238.6K | 8,800 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $239.2K | 10,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $240.0K | 4,000 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $243.1K | 26,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $243.3K | 22,949 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $245.6K | 18,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.6K | 5,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $249.0K | 6,666 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $249.1K | 483,780 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $249.3K | 1,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $250.0K | 5,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $252.7K | 13,800 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $254.0K | 500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $257.4K | 5,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $258.8K | 50,159 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $260.8K | 25,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $261.3K | 32,914 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $264.7K | 3,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $264.9K | 1,800 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $266.4K | 25,860 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $267.5K | 5,500 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $268.3K | 93,500 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $269.9K | 26,062 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $271.5K | 5,250 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $279.4K | 10,400 | 0.0% |