Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $100.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.2K | 687,030 | 20.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $16.6K | 62,445 | 16.5% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.4K | 119,170 | 10.3% |
| Zendesk IncCall | COM | 98936J101 | $9.0K | 122,100 | 9.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $9.0K | 240,200 | 8.9% |
| Zendesk Inc | COM | 98936J101 | $6.3K | 84,810 | 6.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $6.2K | 165,200 | 6.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 67,617 | 5.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.4K | 30,000 | 4.3% |
| Momentive Global Inc | COM | 60878Y108 | $2.4K | 272,001 | 2.4% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.4K | 96,600 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8K | 132,151 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.7K | 36,560 | 1.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 71,078 | 1.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 42,374 | 1.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 28,975 | 1.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $996 | 32,000 | 1.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $399 | 29,700 | 0.4% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $107 | 10,899 | 0.1% |