Q2 2022 Holdings
Filed 2022-07-28 | 90 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $29 | 39,832 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $144 | 51,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $214 | 3,750 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $278 | 21,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297 | 1,700 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $305 | 10,575 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $371 | 35,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $409 | 82,221 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $912 | 29,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.1K | 37,500 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.1K | 35,050 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.3K | 242,375 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.6K | 1,284,883 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.6K | 164,848 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR)Call | CL A COM | 25401T108 | $1.7K | 340,000 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.9K | 256,167 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 39,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 51,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 36,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4K | 725,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.5K | 76,883 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.5K | 160,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 43,440 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9K | 66,250 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.0K | 58,692 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $3.2K | 105,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.5K | 50,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 9,500 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $3.6K | 467,517 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.7K | 83,463 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.7K | 322,663 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8K | 122,960 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $4.0K | 816,748 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 24,950 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 74,500 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.4K | 387,615 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.7K | 655,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7K | 50,450 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.9K | 4,231,500 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.9K | 211,106 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 136,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.0K | 46,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 49,139 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 179,562 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 35,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7K | 50,700 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $5.7K | 80,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9K | 48,640 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $6.0K | 1,323,500 | 0.0% |