Q2 2023 Holdings
Filed 2023-08-14 | 167 holdings | $408.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $340 | 1,000 | 0.0% |
| Ginkgo Bioworks Holdings IncA | *W EXP 09/16/202 | 37611X118 | $2.8K | 10,800 | 0.0% |
| The Beachbody Company IncA | COM CL A | 073463101 | $10.5K | 25,000 | 0.0% |
| CSI Compressco LPA | COM UNIT | 12637A103 | $23.3K | 18,518 | 0.0% |
| Processa Pharmaceuticals IncA | COM NEW | 74275C205 | $26.1K | 52,500 | 0.0% |
| Tellurian Inc New(TELLEUR)A | COM | 87968A104 | $26.8K | 19,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $36.9K | 26,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR)A | COM NEW | 14070B309 | $52.1K | 10,894 | 0.0% |
| Ocular Therapeutix Inc(OCUL)A | COM | 67576A100 | $56.2K | 10,900 | 0.0% |
| Annexon Inc(ANNX)A | COM | 03589W102 | $59.8K | 17,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $69.5K | 70,250 | 0.0% |
| Uphealth Inc(UPHL)A | COM NEW | 91532B200 | $75.2K | 40,000 | 0.0% |
| Finance of America CompanA | COM CL A | 31738L107 | $87.3K | 45,722 | 0.0% |
| Kronos BIO Inc(KRON1USD)A | COM | 50107A104 | $89.4K | 51,968 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $97.5K | 21,472 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $107.8K | 14,019 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $119.5K | 12,777 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $124.7K | 13,000 | 0.0% |
| BlackRock Multi Sector Inc T(BIT)A | COM | 09258A107 | $146.6K | 10,204 | 0.0% |
| Grupo Televisa S A B(TLV)A | SPON ADR REP ORD | 40049J206 | $153.9K | 30,000 | 0.0% |
| Nano X Imaging LTD(NNOX)A | ORD SHS | M70700105 | $154.9K | 10,000 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $160.5K | 38,028 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX)A | COM SH BEN INT | 00302L108 | $164.2K | 41,897 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $174.5K | 14,737 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)A | COM | 92766K106 | $174.9K | 45,090 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $184.4K | 10,891 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $188.5K | 17,500 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $195.1K | 16,357 | 0.0% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $195.6K | 15,748 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $204.6K | 4,924 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $205.4K | 7,690 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $206.4K | 238 | 0.1% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $209.3K | 1,407 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $209.9K | 833 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $210.8K | 2,155 | 0.1% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $214.6K | 1,613 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $215.6K | 2,081 | 0.1% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $216.4K | 6,000 | 0.1% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $218.7K | 47,664 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $219.9K | 5,094 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $221.9K | 4,834 | 0.1% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $231.7K | 3,000 | 0.1% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $232.4K | 1,896 | 0.1% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $233.8K | 5,802 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $235.7K | 486 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $236.5K | 3,335 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $237.5K | 531 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $237.8K | 11,384 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $240.6K | 1,061 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $241.1K | 2,893 | 0.1% |