Q2 2022 Holdings
Filed 2022-08-15 | 877 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $33.4M | 1,250,000 | 35.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.0M | 488,181 | 29.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 71,100 | 8.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.7M | 85,538 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 59,521 | 4.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $4.2M | 96,623 | 4.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.3M | 150,000 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,221 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $980.0K | 6,400 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $925.0K | 10,300 | 1.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $918.0K | 95,138 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $742.0K | 35,300 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $469.0K | 24,964 | 0.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $451.0K | 45,300 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $407.0K | 9,311 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $307.0K | 10,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 2,700 | 0.3% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $201.0K | 20,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $140.0K | 17,447 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $67.2K | 548,700 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $37.0K | 1,438,628 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $32.6K | 100,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $32.6K | 100,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.8K | 2,218,966 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $25.3K | 238,100 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $23.7K | 340,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.8K | 610,165 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.2K | 304,806 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 56,210 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.0K | 535,087 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $19.8K | 2,052,719 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.9K | 108,200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.4K | 173,700 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.2K | 25,500 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $16.1K | 112,700 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $15.7K | 1,597,200 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $15.5K | 108,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $15.4K | 220,100 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $15.3K | 87,500 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $13.9K | 200,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $13.7K | 2,287,483 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.3K | 6,100 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $12.6K | 92,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $12.6K | 110,700 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $12.6K | 1,280,389 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.4K | 108,900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $12.2K | 175,300 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $11.6K | 196,300 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.5K | 44,800 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $11.5K | $12,500,000 | 0.0% |