Q2 2022 Holdings
Filed 2022-08-12 | 201 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 150,000 | 27.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.0M | 140,000 | 25.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 60,000 | 18.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $613.0K | 16,000 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $609.0K | 1,300 | 7.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $311.0K | 30,000 | 3.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $283.0K | 100,000 | 3.5% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $123.0K | 20,000 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $75.4K | 269,000 | 0.9% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $66.0K | 30,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 67,500 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.8K | 79,500 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $9.1K | 193,000 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $8.9K | 900,000 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8.0K | 69,000 | 0.1% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $7.0K | 720,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5K | 55,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.7K | 50,000 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $5.7K | 580,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.5K | 560,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.9K | 215,524 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9K | 40,000 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $4.8K | 54,000 | 0.1% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $4.0K | 410,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 30,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.9K | 371,493 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $3.6K | 310,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5K | 13,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3.3K | 24,000 | 0.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $3.2K | 74,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.2K | 12,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 148,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 41,000 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $3.0K | 299,800 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $3.0K | 300,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 50,000 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.8K | 30,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.8K | 283,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.7K | 270,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.5K | 260,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.5K | 20,500 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.4K | 250,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.4K | 16,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.3K | 232,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.2K | 110,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1K | 22,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 22,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.0K | 199,990 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.0K | 60,000 | 0.0% |