Q4 2022 Holdings
Filed 2023-02-14 | 57 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 60,500 | 34.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.4M | 111,210 | 6.5% |
| Sierra Wireless Inc | COM | 826516106 | $3.8M | 132,000 | 5.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.9M | 101,500 | 4.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.6M | 153,994 | 3.9% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.2M | 62,260 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 31,268 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 5,000 | 2.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.8M | 175,000 | 2.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.6M | 55,000 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 9,000 | 2.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 44,700 | 2.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.1M | 35,000 | 1.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0M | 21,000 | 1.5% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $984.6K | 48,548 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $903.7K | 16,000 | 1.3% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $835.3K | 13,980 | 1.2% |
| East RES Acquisition Co | COM CL A | 274681105 | $818.6K | 80,567 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $748.6K | 15,600 | 1.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $691.9K | 35,500 | 1.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $624.8K | 12,500 | 0.9% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $612.6K | 117,582 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $571.5K | 3,000 | 0.8% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $544.6K | 186,512 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $537.6K | 80,000 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $530.3K | 13,929 | 0.8% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $511.7K | 27,000 | 0.8% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $510.3K | 50,000 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $509.4K | 18,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $474.9K | 14,118 | 0.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $459.3K | 18,596 | 0.7% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $432.3K | 66,823 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $427.2K | 13,000 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $382.8K | 5,000 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $381.1K | 7,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $377.4K | 3,198 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $375.6K | 2,900 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $373.7K | 2,750 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $295.8K | 61,378 | 0.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $288.2K | 20,000 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $266.3K | 1,000 | 0.4% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $264.3K | 26,297 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $249.1K | 5,000 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248.9K | 2,000 | 0.4% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $208.9K | 38,400 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $205.1K | 9,000 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $202.0K | 8,000 | 0.3% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $174.8K | 25,000 | 0.3% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $171.5K | 20,544 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.2K | 470 | 0.2% |