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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7K | 28,385 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.8K | 523,286 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.8K | 202,270 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $5.9K | 95,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $6.0K | 600,595 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $6.1K | 122,840 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1K | 93,635 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.2K | 1,135,062 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $6.2K | 249,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $6.2K | 633,973 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.3K | 196,075 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.5K | 75,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 28,681 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.5K | 48,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.7K | 69,436 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $6.7K | 50,000 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $6.7K | 218,500 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $6.8K | 135,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8K | 290,259 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $6.8K | 684,426 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $7.0K | 225,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.3K | 56,732 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.7K | 109,255 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.0K | 30,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.0K | 1,079,006 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $8.1K | 1,220,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,666 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.5K | 93,393 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 307,496 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 32,840 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $8.9K | 358,975 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $9.0K | 13,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.0K | 114,412 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $9.1K | 1,223,900 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $9.2K | 1,302,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.2K | 1,381,946 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $9.3K | 241,595 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.3K | 139,155 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 86,652 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6K | 35,682 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 30,984 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.0K | 36,739 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.3K | 2,110,094 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $10.4K | 120,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $10.4K | 321,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $10.7K | 246,652 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $10.7K | 150,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $10.7K | 190,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.9K | 4,135,504 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 81,575 | 0.0% |