Q4 2021 Holdings
Filed 2022-02-11 | 257 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.5M | 193,822 | 39.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.8M | 216,000 | 19.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 76,000 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,000 | 7.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 40,000 | 7.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $871.0K | 40,000 | 4.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $649.0K | 125,000 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $522.0K | 800 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $374.0K | 4,000 | 1.9% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $336.0K | 66,762 | 1.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $22.2K | 100,000 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $10.9K | 20,000 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $9.6K | 982,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 100,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $7.8K | 798,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 12,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2K | 2,600 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $5.8K | 599,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $5.6K | 570,133 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.5K | 560,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 35,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5.0K | 132,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.9K | 80,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 195,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7K | 28,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.7K | 319,689 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $4.5K | 250,000 | 0.0% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $4.5K | 449,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 80,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.3K | 25,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.2K | 94,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $4.0K | 410,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $4.0K | 403,070 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $4.0K | 15,600 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.9K | 100,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 34,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.4K | 140,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.4K | 25,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.2K | 57,128 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $3.2K | 321,360 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.9K | 124,632 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $2.8K | 425,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.8K | 283,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.7K | 160,000 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $2.6K | 59,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $2.6K | 500,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.6K | 260,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5K | 250,000 | 0.0% |