Q3 2022 Holdings
Filed 2022-10-13 | 152 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 24,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $3 | 10,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $3 | 26,400 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $4 | 11,470 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $10 | 14,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $12 | 10,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $14 | 15,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $14 | 14,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $15 | 10,000 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $15 | 18,965 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $15 | 11,180 | 0.0% |
| Energous Corp | COM | 29272C103 | $16 | 15,500 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $25 | 20,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $28 | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $29 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $35 | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $40 | 46,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $53 | 25,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $60 | 10,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $73 | 15,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $77 | 31,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $85 | 14,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $102 | 14,500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $102 | 14,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $119 | 14,024 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $168 | 15,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $182 | 13,900 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347G416 | $192 | 3,500 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $197 | 11,481 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $199 | 18,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $200 | 4,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $204 | 995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $204 | 1,250 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $205 | 6,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $205 | 24,000 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $206 | 2,355 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $207 | 8,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $210 | 6,694 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213 | 5,103 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $214 | 2,999 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $214 | 311 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215 | 1,768 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $218 | 4,458 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G432 | $221 | 3,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 1,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $227 | 1,338 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $230 | 3,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $230 | 948 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $235 | 11,332 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $236 | 1,750 | 0.0% |