Q2 2022 Holdings
Filed 2022-08-15 | 1092 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN)Put | COM | 86771W105 | $409 | 17,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $412 | 27,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $412 | 20,179 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $413 | 14,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $413 | 4,500 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $414 | 44,785 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $418 | 10,000 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $419 | 6,167 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $419 | 42,659 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $420 | 18,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $421 | 21,658 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $422 | 2,554 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $425 | 43,597 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $426 | 55,017 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $432 | 1,771 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $432 | 30,904 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $435 | 44,113 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $439 | 13,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $442 | 8,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $445 | 7,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $447 | 9,967 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $447 | 11,730 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $448 | 8,201 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $450 | 6,372 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $451 | 113,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $453 | 5,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $455 | 3,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $457 | 7,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $457 | 20,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $457 | 46,704 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $461 | 114,951 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $463 | 26,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $465 | 8,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466 | 214 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $467 | 47,404 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $468 | 48,600 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $471 | 2,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $472 | 27,501 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $475 | 11,210 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $475 | 5,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $476 | 35,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $477 | 1,608 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $480 | 49,600 | 0.0% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $483 | 18,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $484 | 10,356 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $484 | 22,284 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $489 | 19,692 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $492 | 22,288 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $494 | 20,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $495 | 49,601 | 0.0% |