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 |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO)Call | COM | 556269108 | $6.7K | 172,900 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.7K | 149,997 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $6.8K | 1,420,507 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.0K | 178,896 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $7.3K | 1,309,966 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.4K | 1,876,828 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.4K | 150,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.5K | 16,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.5K | 132,377 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $7.7K | 300,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.0K | 32,096 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $8.2K | 1,613,487 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 51,942 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $8.3K | 831,209 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $8.4K | 202,500 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $8.5K | 1,264,320 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.9K | 90,843 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $9.1K | 120,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $9.1K | 150,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $9.2K | 928,493 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Put | COM | 34964C106 | $9.2K | 123,700 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $9.2K | 653,295 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3K | 3,946 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $9.3K | 144,800 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $9.6K | 494,800 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $9.7K | 82,296 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Call | COM | 39874R101 | $10.0K | 305,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $10.4K | 18,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,322 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.8K | 3,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 131,670 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $10.9K | 319,908 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $11.0K | 139,437 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $11.3K | 115,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4K | 10,550 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.4K | 159,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.4K | 44,295 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.5K | 605,952 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $11.6K | 1,346,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $12.1K | 90,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $12.3K | 122,500 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $12.4K | 641,813 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $12.5K | 324,070 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $12.7K | 60,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12.9K | 326,883 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.2K | 165,783 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $13.3K | 312,700 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $13.4K | 1,323,039 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.6K | 126,483 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Put | COM STK | 253651103 | $13.8K | 2,046,400 | 0.0% |