Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $586 | 6,534 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $586 | 60,008 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $587 | 123,352 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $592 | 5,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $592 | 15,072 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $593 | 29,201 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $596 | 37,321 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $596 | 1,805 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $597 | 27,891 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $597 | 44,069 | 0.0% |
| US Ecology Inc(ECOL)Call | COM | 91734M103 | $599 | 12,500 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $604 | 28,903 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $605 | 22,431 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $609 | 3,230 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $610 | 5,910 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $616 | 71,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $621 | 2,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $622 | 12,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $625 | 124,297 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $626 | 18,808 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $626 | 84,800 | 0.0% |
| IGM Biosciences Inc(1K0)Put | COM | 449585108 | $628 | 23,500 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $629 | 44,965 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $632 | 1,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $638 | 21,500 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $644 | 65,696 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $644 | 31,700 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $645 | 25,000 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $650 | 10,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $651 | 15,733 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $652 | 6,961 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $656 | $500,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $658 | 1,340 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $658 | 20,996 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $658 | 67,330 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $664 | 9,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $668 | 6,183 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $675 | 68,488 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $676 | 1,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $679 | 8,372 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $680 | $1,000,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $681 | 9,695 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $682 | 68,780 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $683 | 33,770 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $684 | 9,409 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $687 | 10,057 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $687 | 69,544 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $689 | 69,636 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $691 | 2,649 | 0.0% |
| Post Hldgs IncPut | PUT | 737446954 | $699 | 10,080 | 0.0% |