Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zymeworks Inc | COM | 98985W102 | $1.8K | 291,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $1.9K | 675,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 37,502 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.9K | 69,234 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.9K | 75,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 33,706 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | COM | 70959W103 | $2.0K | 19,900 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $2.0K | 476,712 | 0.0% |
| Keros Therapeutics Inc(KROS)Call | COM | 492327101 | $2.0K | 54,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.0K | 306,699 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $2.1K | 63,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.1K | 215,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 25,647 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $2.2K | 225,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2K | 47,099 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.3K | 1,497,870 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $2.3K | 303,800 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.3K | 40,313 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.3K | 93,536 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $2.3K | 124,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5K | 24,592 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.5K | 250,210 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $2.5K | 248,931 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.5K | 145,844 | 0.0% |
| Tricida Inc(1T7)Put | COM | 89610F101 | $2.5K | 243,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6K | 25,911 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $2.6K | 67,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 10,157 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.7K | 10,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.7K | 1,477,536 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 28,659 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 4,034 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.8K | 337,012 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $2.8K | 286,063 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.9K | 294,449 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 8,609 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.0K | 300,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.0K | 31,107 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $3.0K | 100,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0K | 68,074 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $3.0K | 302,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 42,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 35,877 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 67,259 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 37,513 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $3.2K | 321,957 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.2K | 567,927 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $3.2K | 40,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2K | 11,192 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.2K | 324,903 | 0.0% |