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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $595.6K | 10,000 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $601.7K | 58,103 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $603.1K | 12,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $604.4K | 9,500 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $608.1K | 4,473 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $615.6K | 60,834 | 0.1% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $618.9K | 54,597 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $619.0K | 10,000 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $631.4K | 10,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $642.5K | 5,923 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $654.4K | 3,480 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $657.6K | 11,000 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $673.2K | 60,701 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $675.0K | 3,551 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $676.3K | 3,950 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $682.8K | 1,550 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $684.6K | 5,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $707.7K | 127,750 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $710.4K | 60,000 | 0.1% |
| Allot LTD(ALLT)Call | SHS | M0854Q105 | $711.0K | 225,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $738.1K | 1,950 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $738.7K | 54,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $738.8K | 2,000 | 0.1% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $741.6K | 45,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $746.0K | 2,500 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $746.1K | 4,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $750.7K | 10,000 | 0.1% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $759.7K | 33,000 | 0.1% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $802.0K | 42,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $811.0K | 3,174 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $811.7K | 10,000 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $830.0K | 55,000 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $854.8K | 3,500 | 0.1% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $867.2K | 20,000 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $867.7K | 82,321 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $921.2K | 40,000 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $947.1K | 121,420 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $955.3K | 7,000 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $963.3K | 104,250 | 0.1% |
| Exela Technologies Inc(XELA)Call | COM | 30162V805 | $965.3K | 207,600 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $967.5K | 38,700 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $981.9K | 94,146 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.0M | 22,800 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $1.0M | $1,000,000 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.0M | 8,700 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,500 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0M | 27,500 | 0.1% |
| Colombier Acquisition Corp | CL A | 19533H108 | $1.1M | 102,812 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 43,000 | 0.2% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.1M | 66,000 | 0.2% |