Q4 2021 Holdings
Filed 2022-02-14 | 97 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turtle Beach CorpCall | Equity Call | 900450906 | $0 | 5,000 | 0.0% |
| Scientific Games CorpCall | Equity Call | 80874P909 | $3 | 10,000 | 0.0% |
| KAR Auction Svcs IncCall | Equity Call | 48238T909 | $4 | 21,500 | 0.0% |
| Brickell Biotech Inc | Equity | 10802T105 | $23 | 100,000 | 0.0% |
| Advanced Micro Devices IncCall | Equity Call | 007903907 | $26 | 4,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | Equity | 01675A109 | $30 | 2,000 | 0.0% |
| 1ST Constitution Bancorp | Equity | 31986N102 | $49 | 1,918 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Equity | 707569109 | $53 | 1,014 | 0.0% |
| Discovery Inc(DISCAUSD) | Equity | 25470F104 | $59 | 2,500 | 0.0% |
| ZAI LAB LTD(ZLAB) | Equity | 98887Q104 | $63 | 1,000 | 0.0% |
| Block Inc(XYZ) | Equity | 852234103 | $65 | 400 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Equity | 75956B101 | $92 | 2,580 | 0.0% |
| Canadian PAC RY LTD | Equity | 13645T100 | $93 | 1,293 | 0.0% |
| Independence Hldg Co New | Equity | 453440307 | $101 | 1,777 | 0.0% |
| FTS International Inc(FTSI1USD) | Equity | 30283W302 | $106 | 4,023 | 0.0% |
| Intersect ENT Inc | Equity | 46071F103 | $106 | 3,886 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Equity | 048269203 | $106 | 3,668 | 0.0% |
| State Auto Finl Corp | Equity | 855707105 | $106 | 2,054 | 0.0% |
| Spdr S&P 500 ETF TRCall | Equity Call | 78462F903 | $151 | 50,000 | 0.0% |
| Aecom(ACM) | Equity | 00766T100 | $155 | 2,000 | 0.0% |
| Terminix Global Holdings IncPut | Equity Put | 88087E950 | $180 | 135,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | Equity | 320867104 | $182 | 8,871 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Equity | 49741E100 | $184 | 4,396 | 0.0% |
| Ringcentral Inc(RNG) | Equity | 76680R206 | $187 | 1,000 | 0.0% |
| Sterling Bancorp del(STL) | Equity | 85917A100 | $196 | 7,586 | 0.0% |
| Uphealth Inc | Equity | 91532B101 | $201 | 97,623 | 0.0% |
| Golden Nugget Online Gamin | Equity | 38113L107 | $201 | 20,176 | 0.0% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $214 | 5,900 | 0.0% |
| Shaw Communications Inc | Equity | 82028K200 | $218 | 7,160 | 0.0% |
| Golden Star RES LTD CDA | Equity | 38119T807 | $231 | 60,405 | 0.0% |
| PAE Inc | Equity | 69290Y109 | $235 | 23,649 | 0.0% |
| Ferro Corp(FOE) | Equity | 315405100 | $248 | 11,363 | 0.0% |
| Paratek Pharmaceuticals Inc | Equity | 699374302 | $251 | 55,972 | 0.0% |
| Magellan Health Inc | Equity | 559079207 | $294 | 3,099 | 0.0% |
| Occidental Pete Corp(OXY) | Equity | 674599105 | $348 | 12,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $365 | 7,620 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Equity | 70450Y103 | $377 | 2,000 | 0.0% |
| Investors Bancorp Inc New | Equity | 46146L101 | $386 | 25,484 | 0.0% |
| American National Group Inc(ANAT1USD) | Equity | 02772A109 | $430 | 2,277 | 0.0% |
| Greensky Inc | Equity | 39572G100 | $647 | 56,926 | 0.0% |
| Five9 Inc(FIVN) | Equity | 338307101 | $768 | 5,594 | 0.0% |
| Stryve Foods Inc | Equity | 863685103 | $1.2K | 300,000 | 0.1% |
| Bakkt Holdings Inc | Equity | 05759B107 | $1.2K | 141,200 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | Equity | 416515104 | $1.3K | 18,775 | 0.1% |
| Zendesk IncCall | Equity Call | 98936J901 | $1.6K | 253,100 | 0.1% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $1.6K | $1,500,000 | 0.1% |
| Pure Storage Inc | Convertible Bond | 74624MAB8 | $2.0K | $1,500,000 | 0.1% |
| Paratek Pharmaceuticals Inc | Corporate Bond | 699374AB0 | $2.1K | $2,250,000 | 0.1% |
| Nuance Communications Inc | Convertible Bond | 67020YAK6 | $2.3K | $1,000,000 | 0.1% |
| Kaleyra Inc(KLR1USD) | Equity | 483379103 | $2.3K | 232,895 | 0.1% |