Q2 2022 Holdings
Filed 2022-08-16 | 57 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.8M | 2,955,187 | 88.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 94,000 | 10.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $164.3K | 1,120,149 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $111.4K | 2,409,274 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.4K | 869,358 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $43.4K | 918,131 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.1K | 137,100 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $19.3K | 1,963,759 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $18.7K | 723,506 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $15.0K | 1,538,764 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.6K | 120,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $13.4K | 691,148 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $11.1K | 4,404,290 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.2K | 546,404 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $9.8K | 460,720 | 0.0% |
| Black Stone Minerals L P | CALL | 09225M901 | $9.7K | 705,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $9.2K | 423,383 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $9.2K | 91,707 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $8.9K | 917,209 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.8K | 32,000 | 0.0% |
| HF Sinclair Corp(DINO) | SHS | 403949100 | $7.9K | 174,177 | 0.0% |
| Innovid Corp | COM | 457679108 | $7.5K | 1,533,427 | 0.0% |
| United NAT Foods Inc(UNFI) | COM UNIT | 911163103 | $7.1K | 180,524 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.3K | 701,219 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.8K | 240,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.6K | 142,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.9K | 480,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | CALL | M22013902 | $4.6K | 1,804,226 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 30,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.6K | 1,100,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 21,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 20,000 | 0.0% |
| Ishares TR | CALL | 464288953 | $3.4K | 6,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 48,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.8K | 138,599 | 0.0% |
| Mattel Inc(MAT) | ORDINARY SHARES | 577081102 | $1.1K | 50,000 | 0.0% |
| Spdr Gold TR | CALL | 78463V907 | $302 | 750 | 0.0% |
| Nightdragon Acquisition Corp | W EXP 02/26/202 | 65413D113 | $79 | 295,000 | 0.0% |
| Ares Acquisition Corporation | W EXP 99/99/999 | G33032122 | $64 | 278,466 | 0.0% |
| Innovid Corp | W EXP 02/17/202 | 457679116 | $28 | 124,998 | 0.0% |