Q3 2022 Holdings
Filed 2022-11-14 | 571 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 118,105 | 28.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 158,634 | 27.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 69,927 | 14.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 50,599 | 4.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.8M | 243,400 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,162 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,210 | 2.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 47,324 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 9,630 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $805.0K | 51,934 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $728.0K | 57,070 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $512.0K | 7,940 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $429.0K | 11,373 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $429.0K | 16,179 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 8,500 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 3,200 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $122.0K | 17,400 | 0.3% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $97.1K | 1,229,505 | 0.2% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $88.2K | 1,200,409 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.6K | 269,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 270,829 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $52.0K | 18,297 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $51.6K | 341,250 | 0.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $42.9K | 535,370 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $40.0K | 11,660 | 0.1% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $36.1K | $365,640 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $26.8K | $276,990 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4K | 135,523 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.1K | 599,303 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.8K | 271,884 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 45,133 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $15.5K | 392,232 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $14.9K | 302,500 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $14.4K | 667,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3K | 109,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $11.9K | 6,505,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,006 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.3K | 705,700 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $10.8K | $110,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $10.7K | 415,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 70,000 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $10.0K | 200,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.5K | 341,262 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.5K | 895,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.8K | 823,300 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $7.0K | $81,980 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 167,275 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $6.9K | 1,944,800 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.8K | 1,283,800 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $6.6K | 330,500 | 0.0% |