Q3 2021 Holdings
Filed 2021-11-15 | 60 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 30,000 | 29.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.8M | 200,000 | 25.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 39,912 | 20.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $764.0K | 30,000 | 10.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $196.9K | 900,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0K | 234,200 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.7K | 150,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $49.3K | 15,000 | 0.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $47.5K | 1,060,000 | 0.7% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $46.2K | 354,449 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.4K | 968,500 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $42.6K | 938,912 | 0.6% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $33.2K | 2,690,223 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32.6K | 539,245 | 0.5% |
| Offerpad Solutions IncA | COM CL A | 67623L109 | $30.1K | 3,446,730 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.6K | 231,304 | 0.4% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $24.2K | 400,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 141,500 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 100,000 | 0.3% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $21.5K | 384,500 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $20.9K | 712,247 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 5,610 | 0.3% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $17.6K | 1,310,000 | 0.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.9K | 592,612 | 0.2% |
| Dime Community Bancshares(DCOM)A | COM | 25432X102 | $13.3K | 407,399 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2K | 20,000 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.5K | 1,030,200 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.3K | 184,250 | 0.1% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $8.9K | 439,707 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8.0K | 3,000 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $8.0K | 23,500 | 0.1% |
| Pershing Square Tontine Hldgs Units | COM CL A | 71531R109 | $7.3K | 369,403 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5K | 12,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 20,000 | 0.0% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $2.6K | 300,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 20,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 30,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.9K | 40,000 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $1.8K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4K | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 25,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 30,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.1K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $1.1K | 30,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 70,000 | 0.0% |
| Disney (Walt) Corp(DIS) | COM | 254687106 | $930 | 5,500 | 0.0% |