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 |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $603 | 1,445 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $604 | 75,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $606 | 6,650 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $609 | 60,680 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $612 | 9,353 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $613 | 64,538 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $618 | 68,760 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $620 | 17,800 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $624 | 7,500 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $624 | 62,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $627 | 22,000 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $635 | 34,900 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $639 | 63,914 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $641 | 57,188 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $643 | 97,932 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $644 | $1,000,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $646 | 7,500 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $647 | 111,693 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $648 | 13,500 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $648 | 36,100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $651 | 14,000 | 0.0% |
| Qualtrics Intl IncPut | COM CL A | 747601201 | $656 | 64,400 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $662 | 26,891 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $662 | 78,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $663 | 4,900 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $663 | 17,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $666 | 42,727 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $670 | 4,900 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $678 | 5,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $683 | 20,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $686 | 145,500 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $688 | 69,060 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $689 | 28,599 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $692 | 6,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $696 | 23,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $696 | 15,899 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $699 | 71,069 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $700 | 21,500 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $701 | 32,366 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $703 | 69,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $703 | 8,590 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $704 | 30,262 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $707 | 10,831 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $712 | 71,035 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $714 | 30,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $714 | 9,600 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $720 | 10,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $723 | 45,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $725 | 21,730 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $727 | 294,500 | 0.0% |