Q1 2022 Holdings
Filed 2022-05-16 | 126 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $6 | 10,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $11 | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $19 | 5,000 | 0.0% |
| Metromile Inc | COM | 591697107 | $20 | 15,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $23 | 5,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $24 | 5,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $27 | 10,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $30 | 10,000 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $53 | 20,000 | 0.0% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $77 | 20,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $91 | 20,000 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $101 | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $112 | 13,000 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $132 | 250,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $187 | 17,350 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $196 | 10,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $212 | 6,735 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $222 | 20,400 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $224 | 20,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $260 | 50,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $265 | 15,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $272 | 2,500 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $332 | 70,000 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $357 | 12,500 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $400 | 20,000 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $404 | 20,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $413 | 10,000 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $428 | 10,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $437 | 20,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $475 | 2,500 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $486 | 1,000 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $493 | 10,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $518 | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $567 | 60,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $580 | 10,014 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $628 | 80,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $631 | 55,000 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $650 | 82,300 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $700 | 10,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $711 | 38,785 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $788 | 20,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $895 | 20,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $972 | 108,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $978 | 300 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $981 | 55,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $992 | 7,500 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.1K | 40,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1K | 5,000 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $1.1K | 27,374 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 44,440 | 0.0% |