Q1 2022 Holdings
Filed 2022-04-21 | 324 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $486 | 7,850 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $489 | 7,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $491 | 4,100 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $507 | 6,095 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $538 | 1,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $540 | 10,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $542 | 10,810 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $547 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $551 | 101,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $564 | 40,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $580 | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $587 | 5,076 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $593 | 15,030 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $607 | 30,000 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $610 | 13,078 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $632 | 39,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $638 | 2,550 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $648 | 65,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $659 | 6,000 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $664 | 30,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $705 | 80,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $724 | 3,130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $725 | 4,012 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $732 | 1,522 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $736 | 9,230 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $744 | 90,120 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $756 | 3,525 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $759 | 5,500 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $761 | 15,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $791 | 8,800 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $797 | 5,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $826 | 20,000 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $827 | 423,850 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $832 | 160,057 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $834 | 6,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $845 | 10,000 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $850 | 1,373,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $855 | 8,200 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $869 | 75,000 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $912 | 799,680 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $920 | 13,890 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $963 | 19,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $999 | 2,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 5,012 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 16,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 7,937 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,005 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 19,458 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 30,000 | 0.0% |