Q3 2023 Holdings
Filed 2023-11-14 | 349 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $90.8K | 10,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $92.6K | 14,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $93.6K | 1,000 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $93.9K | 23,776 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $95.7K | 9,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $97.7K | 13,500 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $99.2K | 18,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $99.9K | 13,495 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $100.2K | 20,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $105.9K | 18,950 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $106.4K | 3,050 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $106.9K | 53,439 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $107.5K | 5,400 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $108.9K | 8,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $109.7K | 400 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $111.5K | 10,384 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $112.2K | 93,465 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $115.4K | 3,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $117.6K | 1,000 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $119.3K | 3,000 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $120.9K | 10,658 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $121.7K | 10,896 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $128.5K | 25,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $136.1K | 2,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $136.1K | 10,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $138.4K | 10,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $141.1K | 147,037 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $145.9K | 48,635 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $148.4K | 4,500 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $149.4K | 10,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $154.2K | 7,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $155.1K | 3,900 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $158.2K | 10,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $160.9K | 15,067 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $175.3K | 12,431 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $176.3K | 1,000 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $182.5K | 4,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $182.6K | 3,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $183.8K | 40,400 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $190.8K | 65,110 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $193.4K | 99,174 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $195.2K | 654,267 | 0.0% |
| Hostess Brands Inc(TWNKEUR)Put | CL A | 44109J106 | $196.5K | 5,900 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $199.2K | 13,300 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $200.8K | 12,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $200.9K | 900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $202.6K | 16,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.6K | 2,500 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $206.5K | 25,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $209.0K | 2,500 | 0.0% |