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 |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $11.2K | 483,625 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $12.0K | 344,225 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.3K | 202,371 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $12.3K | 321,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.5K | 200,015 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.9K | 113,900 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $13.0K | 107,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1K | 7,942 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $13.2K | 146,057 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $13.3K | 160,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.4K | 93,365 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.5K | 123,948 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $13.6K | 105,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 84,743 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $14.0K | 1,400,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.1K | 565,005 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $14.7K | 194,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.8K | 410,481 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.1K | 187,195 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $16.2K | 180,706 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.9K | 282,264 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.3K | 688,716 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $17.5K | 530,318 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.7K | 213,816 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $18.9K | 1,889,876 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $19.1K | 705,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.3K | 139,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $20.2K | 234,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.9K | 1,480,393 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $21.9K | 1,075,026 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $22.5K | 2,255,911 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $23.4K | 2,627,500 | 0.0% |
| G III Apparel Group LTD(GIII)Call | COM | 36237H101 | $23.4K | 1,566,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 65,552 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.7K | 159,492 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $23.9K | 752,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.9K | 264,053 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.5K | 160,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.9K | 1,054,265 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $28.0K | 543,304 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $28.2K | 240,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $29.0K | 12,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $29.6K | 4,898,766 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $29.8K | 509,500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $29.9K | 1,128,700 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $30.2K | 355,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $30.6K | 324,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.0K | 277,966 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.7K | 94,400 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $34.0K | 307,500 | 0.0% |