Q3 2022 Holdings
Filed 2022-11-14 | 225 holdings | $266.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $75.0K | 10,000 | 28.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $37.8K | 363,592 | 14.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $25.3K | 524,261 | 9.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $21.3K | 775,000 | 8.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $21.2K | 140,000 | 7.9% |
| Global Blood Therapeutics in | COM | 37890U108 | $8.0K | 117,300 | 3.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.5K | 124,400 | 2.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.0K | 55,000 | 1.9% |
| Zendesk Inc | COM | 98936J101 | $4.2K | 55,509 | 1.6% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $3.3K | 45,000 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 45,000 | 1.3% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.3K | 122,775 | 1.2% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $3.0K | 301,721 | 1.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.5K | 254,075 | 0.9% |
| Hanger Inc | COM NEW | 41043F208 | $2.3K | 124,845 | 0.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.1K | 75,000 | 0.8% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.0K | 203,314 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 9,059 | 0.7% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 35,000 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 12,220 | 0.6% |
| Istar Inc | COM | 45031U101 | $1.5K | 164,220 | 0.6% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.4K | 21,500 | 0.5% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.4K | 142,438 | 0.5% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.3K | 42,100 | 0.5% |
| Meridian Bioscience Inc(MR4)Put | COM | 589584101 | $1.3K | 41,900 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 29,500 | 0.5% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $1.3K | 8,300 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 55,000 | 0.5% |
| Zymergen Inc | COM | 98985X100 | $1.2K | 424,392 | 0.4% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.1K | 65,000 | 0.4% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $1.0K | 15,000 | 0.4% |
| Ping Identity Hldg Corp | COM | 72341T103 | $942 | 33,556 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $880 | 13,500 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $849 | 105,000 | 0.3% |
| Qomolangma Acquisition Corp | UNIT 99/99/9999 | 74738V204 | $823 | 82,420 | 0.3% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $820 | 83,508 | 0.3% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $793 | 81,900 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $700 | 2,122 | 0.3% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $700 | 25,000 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $679 | 36,100 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $671 | 10,067 | 0.3% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $669 | 7,000 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $651 | 11,327 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $626 | 18,751 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $622 | 10,562 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $619 | 2,559 | 0.2% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $598 | 20,500 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $575 | 15,910 | 0.2% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $545 | 7,736 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $517 | 27,100 | 0.2% |