Q2 2022 Holdings
Filed 2022-07-26 | 142 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $123 | 20,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $126 | 25,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $129 | 14,000 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $130 | 11,499 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $131 | 52,500 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $137 | 205,000 | 0.0% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $150 | $250,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $153 | 19,622 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $168 | 16,500 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $192 | 19,543 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $202 | 6,861 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $203 | 11,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $213 | 23,328 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213 | 317 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $216 | 6,905 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $218 | 4,724 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $221 | 142,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $222 | 2,400 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $251 | 196,000 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $254 | 30,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274 | 2,432 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $315 | 5,144 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $332 | 34,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $332 | 10,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $340 | 10,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $342 | 35,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $397 | 403,003 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $430 | 6,920 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $432 | 6,050 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $440 | 7,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 5,228 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $457 | 9,610 | 0.0% |
| National Instrs Corp | COM | 636518102 | $460 | 14,723 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $477 | 7,600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $486 | 4,500 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $507 | 51,500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $513 | 17,604 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $538 | 25,560 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $540 | 15,762 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $562 | 525,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $621 | 13,500 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $636 | 97,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $705 | 7,464 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $711 | 12,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $716 | 5,888 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746 | 341 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $747 | 10,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $762 | 3,402 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $824 | 3,054 | 0.0% |