Q4 2022 Holdings
Filed 2023-02-13 | 43 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 62,500 | 13.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.5M | 150,000 | 9.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.5M | 575,000 | 8.4% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $9.6M | 150,000 | 7.7% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $9.3M | 112,500 | 7.5% |
| 09247X101(BLKCHF)Put | COM | 09247X101 | $8.9M | 12,500 | 7.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.0M | 125,000 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 37,500 | 5.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.0M | 50,000 | 4.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $4.9M | 495,272 | 4.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4.8M | 100,000 | 3.9% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $4.3M | 1,137,500 | 3.4% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $3.7M | 50,000 | 3.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.8M | 87,500 | 2.3% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.6M | 88,191 | 1.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4M | 200,000 | 1.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.3M | 575,000 | 1.1% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.1M | 54,337 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956.1K | 2,500 | 0.8% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $942.3K | 84,282 | 0.8% |
| Membership Collective Group(75Z)Call | COM CL A | 586001109 | $935.0K | 250,000 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $927.4K | 12,500 | 0.7% |
| Valaris Limited(VAL)Put | CL A | G9460G101 | $845.3K | 12,500 | 0.7% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $810.2K | 70,695 | 0.7% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $782.5K | 50,000 | 0.6% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $780.0K | 250,000 | 0.6% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $610.5K | 150,000 | 0.5% |
| Momentus Inc | COM CL A | 60879E101 | $604.4K | 775,000 | 0.5% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $585.8K | 496,440 | 0.5% |
| Venator Matls PLC | SHS | G9329Z100 | $536.9K | 994,490 | 0.4% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $436.4K | 625,000 | 0.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $349.7K | 48,307 | 0.3% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $349.5K | 50,000 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $282.0K | 150,000 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $273.7K | 488,801 | 0.2% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $272.7K | 31,454 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Call | CL A SHS | 37611X100 | $253.5K | 150,000 | 0.2% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $209.1K | 149,350 | 0.2% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $144.4K | 125,000 | 0.1% |
| Momentus IncCall | COM CL A | 60879E101 | $136.5K | 175,000 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $76.0K | 19,005 | 0.1% |
| Heliogen IncCall | COMMON STOCK | 42329E105 | $14.2K | 142,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $1.0K | 12,771 | 0.0% |