Q3 2021 Holdings
Filed 2021-11-12 | 32 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 30,000 | 54.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 58,120 | 44.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9K | 84,292 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 40,201 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3K | 41,012 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 62,120 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 10,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 30,470 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 103,040 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,500 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 51,000 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3K | 52,250 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.1K | 217,510 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $792 | 45,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $779 | 5,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $710 | 10,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $653 | 30,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $585 | 60,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $488 | 50,000 | 0.0% |
| Cree Inc | COM | 225447101 | $404 | 5,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $395 | 40,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $339 | 35,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $304 | 2,000 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $299 | 30,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $296 | 30,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $276 | 35,080 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $252 | 105,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $106 | 1,500 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $89 | 135,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $76 | 20,000 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $15 | 20,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $10 | 17,500 | 0.0% |