Q2 2022 Holdings
Filed 2022-08-15 | 1092 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $158 | 16,153 | 0.0% |
| Sciplay Corporation(2XY)Put | CL A | 809087109 | $158 | 11,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $159 | 3,800 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $159 | 18,934 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $160 | 1,400 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $161 | 1,100 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $161 | 7,700 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $164 | 2,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $165 | 2,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $166 | 16,418 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $167 | 17,098 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $170 | 25,092 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $171 | 9,100 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $171 | 17,479 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $172 | 5,000 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $173 | 19,604 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $175 | 15,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $181 | 40,200 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $182 | 11,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $185 | 18,950 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $186 | 89,500 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $188 | 19,394 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $188 | 2,800 | 0.0% |
| GTY Technology Holdings IncCall | COM | 362409104 | $188 | 30,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $191 | 40,502 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $193 | 15,472 | 0.0% |
| Bellus Health Inc New(BLU)Put | COM NEW | 07987C204 | $193 | 20,900 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $194 | 19,766 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Call | COM | 09075P105 | $195 | 14,800 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $196 | 20,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $197 | 20,165 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $198 | 20,122 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $200 | 6,700 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $203 | 6,100 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $205 | 6,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $207 | 11,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $208 | 21,299 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $209 | 9,679 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $211 | 2,100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $211 | 4,000 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $213 | 1,300 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $216 | 4,354 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $216 | 6,200 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $217 | 21,782 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $219 | 15,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $220 | 1,811 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $220 | 11,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $221 | 1,300 | 0.0% |
| Redbox Entertainment IncPut | COM CL A | 75724T103 | $222 | 30,400 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $223 | 3,000 | 0.0% |