Q2 2022 Holdings
Filed 2022-08-15 | 119 holdings | $407.0M | 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 | $2 | 10,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $14 | 10,000 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $17 | 10,000 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $25 | 20,000 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $25 | 10,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $49 | 10,000 | 0.0% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $50 | 20,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $61 | 13,000 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $90 | 250,000 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $99 | 20,000 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $100 | 10,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $100 | 30,000 | 0.0% |
| Jackson Financial Inc(JXN)Call | COM CL A | 46817M107 | $134 | 5,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $141 | 16,100 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $146 | 10,000 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $154 | 70,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $156 | 5,000 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $169 | 10,000 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $173 | 20,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $181 | 50,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $191 | 15,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $235 | 5,000 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $261 | 22,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $262 | 1,500 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $262 | 25,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $286 | 8,000 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $294 | 50,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $316 | 60,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $321 | 5,000 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $344 | 8,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $367 | 40,000 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $398 | 12,500 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $454 | 80,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $487 | 1,045,525 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $517 | 7,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $524 | 10,000 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $625 | 82,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $648 | 55,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $677 | 136,150 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $682 | 6,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $758 | 20,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $763 | 20,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $806 | 5,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 108,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 43,640 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1K | 46,300 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $1.1K | $1,900,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.2K | 55,000 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $1.2K | 20,876 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3K | 12,000 | 0.0% |