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 |
|---|---|---|---|---|---|
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $496 | 44,965 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $496 | 13,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $499 | 49,933 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $504 | 6,284 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $504 | 19,896 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $505 | 51,183 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $506 | 51,399 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $510 | 7,600 | 0.0% |
| II-VI IncPut | COM | 902104108 | $510 | 10,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $514 | 36,527 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $515 | 51,477 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $519 | 22,500 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $520 | 25,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $520 | 25,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $525 | 3,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $526 | 3,230 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $527 | 15,330 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $534 | 19,800 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $534 | 55,154 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $534 | 91,400 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $538 | 5,910 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $538 | 13,426 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $539 | 12,941 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $542 | 2,300 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $545 | 123,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $551 | 10,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $552 | 17,251 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $554 | 54,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $555 | 44,069 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $559 | 56,844 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $562 | 51,272 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $564 | 2,408 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $568 | 94,300 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $577 | 7,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $578 | 2,650 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $579 | 16,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $580 | 11,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $580 | 15,072 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y839 | $581 | 40,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $583 | 4,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $588 | 25,316 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $590 | 60,592 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $590 | 10,057 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $591 | 4,447 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $594 | 123,968 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $602 | 9,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $611 | 9,353 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $612 | 1,435 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $620 | 40,365 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $620 | 15,733 | 0.0% |