Q3 2022 Holdings
Filed 2022-11-14 | 1046 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $407 | 8,668 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $407 | 20,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $408 | 15,500 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Call | COM | 483497103 | $408 | 28,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $409 | 23,000 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $409 | 12,547 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $411 | 14,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $413 | 600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $414 | 20,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $417 | 42,587 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $420 | 20,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $426 | 46,700 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $426 | 21,000 | 0.0% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $426 | 10,000 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $427 | 2,704 | 0.0% |
| Azenta Inc(AZTA)Put | COM | 114340102 | $429 | 10,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $429 | 9,000 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $429 | 44,965 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $430 | 9,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $434 | 26,000 | 0.0% |
| Stem IncPut | COM | 85859N102 | $436 | 32,700 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $437 | 8,773 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $440 | 5,842 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $442 | 8,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $442 | 45,147 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $443 | 7,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $446 | 10,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $447 | 10,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $447 | 4,770 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $449 | 5,000 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $450 | 217,559 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $453 | 5,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $456 | 2,115 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459 | 1,033 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $460 | 8,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $462 | 49,601 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $462 | 1,577 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $463 | 6,083 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $464 | 6,800 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $466 | 1,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471 | 2,000 | 0.0% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $473 | 17,700 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $480 | 5,910 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $482 | 132,847 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $483 | 10,500 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $483 | 17,500 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $484 | 47,900 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $485 | 58,427 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $488 | 14,000 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $493 | 19,692 | 0.0% |