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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $336 | 8,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $337 | 11,084 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $337 | 10,000 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $338 | 28,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $339 | 3,000 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $340 | 2,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $340 | 36,165 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $341 | 28,408 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Call | COM | 29251M106 | $342 | 6,600 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $343 | 20,598 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Call | COM | 15912K100 | $346 | 12,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346 | 1,307 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $348 | 50,045 | 0.0% |
| GFL Environmental Inc(GFL)Put | SUB VTG SHS | 36168Q104 | $349 | 13,800 | 0.0% |
| System1 IncPut | CL A COM | 87200P109 | $351 | 55,600 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $351 | 22,284 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $351 | 5,700 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $353 | 52,020 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $353 | 66,100 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $354 | 133,977 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $355 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356 | 1,333 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $357 | 5,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $358 | 3,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $358 | 6,500 | 0.0% |
| Renren IncPut | SPONSORED ADS | 759892300 | $359 | 12,100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $360 | 36,490 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $361 | 87,070 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $362 | 7,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $364 | 14,220 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368 | 2,742 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $368 | 22,288 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $369 | 4,000 | 0.0% |
| Store Cap Corp(S76)Call | COM | 862121100 | $370 | 11,800 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $371 | 133,472 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $373 | 53,017 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $374 | 8,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $374 | 4,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $377 | 5,500 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $379 | 60,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $385 | 5,500 | 0.0% |
| Siriuspoint LTD(SPNT)Call | COM | G8192H106 | $388 | 78,500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $388 | 15,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $389 | 3,915 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $393 | 33,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $398 | 1,900 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $398 | 4,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $400 | 13,500 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $400 | 26,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $401 | 20,179 | 0.0% |