Q1 2022 Holdings
Filed 2022-05-16 | 354 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 27,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.8K | 448,835 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.8K | 860,181 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $3.9K | 394,004 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.9K | 257,243 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.9K | 136,500 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.0K | 114,092 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $4.1K | 1,162,500 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $4.2K | 430,835 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $4.3K | 902,671 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $4.3K | 576,434 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $4.5K | 586,900 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $4.6K | 452,250 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $4.6K | 305,277 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $4.7K | 200,100 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $4.7K | 796,500 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $4.7K | 187,500 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $4.8K | 30,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $4.8K | 483,802 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.9K | 500,804 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 11,867 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $4.9K | 585,492 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $5.0K | 495,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5.1K | 90,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 4,349 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.3K | 1,082,213 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $5.3K | 312,476 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.3K | 1,056,052 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $5.3K | 166,550 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $5.4K | 131,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 42,354 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $5.5K | 1,089,200 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $5.5K | 239,901 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $5.6K | 30,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.6K | 157,400 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.8K | 345,707 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $5.9K | 600,595 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.1K | 84,075 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $6.1K | 226,700 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $6.2K | 633,973 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $6.2K | 129,900 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $6.2K | 100,500 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.3K | 102,235 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.4K | 57,525 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.4K | 257,512 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $6.5K | 120,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.5K | 37,500 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $6.6K | 664,280 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.6K | 172,500 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.7K | 224,801 | 0.0% |