Q1 2023 Holdings
Filed 2023-05-15 | 86 holdings | $106.8M | 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 | $27.5M | 67,055 | 25.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.3M | 27,500 | 10.5% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $8.0M | 545,693 | 7.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.3M | 128,817 | 6.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.5M | 151,406 | 4.2% |
| Neovasc Inc | COM NEW | 64065J403 | $3.1M | 107,685 | 2.9% |
| Amryt Pharma PLCPut | SPONSORED ADS | 03217L106 | $2.9M | 200,000 | 2.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7M | 21,400 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 31,268 | 2.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2M | 73,000 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,500 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 37,300 | 1.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7M | 28,283 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,000 | 1.5% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.6M | 45,000 | 1.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.4M | 136,567 | 1.3% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.3M | 10,000 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1M | 21,000 | 1.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $961.6K | 10,000 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $927.8K | 7,300 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $881.7K | 8,500 | 0.8% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $853.8K | 30,000 | 0.8% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $842.6K | 139,046 | 0.8% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $752.5K | 169,107 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $728.7K | 12,570 | 0.7% |
| Keycorp(KEY)Call | COM | 493267108 | $688.6K | 55,000 | 0.6% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $641.9K | 29,500 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB)Call | KBW BK ETF | 46138E628 | $629.6K | 15,000 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $607.3K | 12,000 | 0.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $572.0K | 20,000 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $560.6K | 15,550 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $553.5K | 75,000 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $538.4K | 13,929 | 0.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $505.9K | 5,000 | 0.5% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $438.6K | 10,000 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $433.0K | 12,000 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $425.2K | 14,000 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $410.8K | 7,000 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $390.0K | 3,573 | 0.4% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $348.0K | 57,429 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $341.3K | 2,260 | 0.3% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $341.0K | 10,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $332.4K | 2,900 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $319.5K | 6,160 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $317.3K | 3,198 | 0.3% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $303.7K | 10,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $302.8K | 8,100 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $302.5K | 9,700 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $301.7K | 5,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $301.7K | 5,000 | 0.3% |