Q1 2022 Holdings
Filed 2022-05-16 | 354 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $363 | 15,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $366 | 1,061 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $383 | 67,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $384 | 40,500 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $388 | 25,488 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $390 | 39,932 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $392 | 19,650 | 0.0% |
| Pubmatic Inc(PUBM)Put | COM CL A | 74467Q103 | $392 | 15,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $398 | 1,940 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $404 | 31,665 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406 | 2,250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $409 | 3,122 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $430 | 60,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $466 | 3,463 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $489 | 9,102 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $507 | 58,403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $513 | 6,587 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $515 | 4,452 | 0.0% |
| OLO Inc(OLOGBX)Put | CL A | 68134L109 | $526 | 39,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $587 | 3,288 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $592 | 60,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $599 | 10,953 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | COM | 12648L601 | $630 | 135,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $638 | 6,800 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $641 | 47,450 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $658 | 112,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $670 | 10,027 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $697 | 74,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712 | 256 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $745 | 75,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $761 | 76,827 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $787 | 114,450 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y839 | $808 | 60,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $848 | 18,700 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $861 | 87,987 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $862 | 800 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $868 | 39,491 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP)Call | COM | 00152K101 | $870 | 196,900 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $892 | 90,879 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $895 | 7,500 | 0.0% |
| Athira Pharma IncPut | COM | 04746L104 | $911 | 67,500 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $927 | 71,064 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $942 | 95,925 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $943 | 96,380 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $988 | 99,384 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $996 | 14,680 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $999 | 100,972 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.0K | 45,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.0K | 114,275 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 7,928 | 0.0% |