Q3 2022 Holdings
Filed 2022-10-26 | 52 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $112.6M | 2,786,070 | 97.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 74,000 | 2.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $132.0K | 1,178,291 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $49.3K | 1,816,674 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.5K | 296,107 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.5K | 630,424 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $29.4K | 1,351,020 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $22.8K | 1,201,694 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.1K | 136,700 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $19.5K | 1,963,759 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $15.1K | 1,538,764 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.9K | 120,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $13.6K | 548,851 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.0K | 705,000 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $10.1K | 88,157 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.3K | 40,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.7K | 495,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $8.1K | 3,001,454 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.1K | 150,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $8.0K | 640,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $7.8K | 4,302,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.1K | 55,659 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $5.9K | 3,208,611 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.6K | 240,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.3K | 154,863 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9K | 142,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 30,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.7K | 441,970 | 0.0% |
| Ishares TR | PUT | 464287951 | $3.5K | 6,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.3K | 1,200,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.9K | 480,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 44,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.4K | 224,220 | 0.0% |
| Freeport-Mcmoran Inc | CALL | 35671D907 | $325 | 1,652 | 0.0% |
| Barclays Bank PLC | CALL | 06747C902 | $274 | 2,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $60 | 124,998 | 0.0% |
| Ares Acquisition Corporation | W EXP 99/99/999 | G33032122 | $32 | 278,466 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $30 | 295,000 | 0.0% |