Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc COM New(ONSGBP) | COM | 69012T206 | $18 | 17,702 | 0.0% |
| Rubius Therapeutics Inc COM | COM | 78116T103 | $19 | 22,147 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $20 | 17,000 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $20 | 13,400 | 0.0% |
| HCA Healthcare IncCall | OPT | 40412C901 | $21 | 39,500 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | COM | 483379103 | $21 | 10,353 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $21 | 130,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $21 | 20,365 | 0.0% |
| Peloton Interactive IncCall | OPT | 70614W900 | $22 | 12,300 | 0.0% |
| Clover Health Investments Co COM CL A(CLOV) | COM | 18914F103 | $22 | 10,389 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $22 | 90,000 | 0.0% |
| Hycroft Mining Holding Corp COM CL A(HYMCUSD) | COM | 44862P109 | $22 | 19,775 | 0.0% |
| Bird Global Inc COM CL A | COM | 09077J107 | $22 | 49,490 | 0.0% |
| Qorvo IncCall | OPT | 74736K901 | $23 | 77,000 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $23 | 18,800 | 0.0% |
| Ageagle Aerial SYS Inc New COM | COM | 00848K101 | $25 | 38,043 | 0.0% |
| Vistagen Therapeutics Inc COM New(VTGNUSD) | COM | 92840H202 | $26 | 29,443 | 0.0% |
| Paratek Pharmaceuticals Inc COM | COM | 699374302 | $26 | 13,419 | 0.0% |
| Shopify IncCall | OPT | 82509L907 | $26 | 52,000 | 0.0% |
| Sarcos Techn and Robotics Co COM | COM | 80359A106 | $27 | 10,069 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $27 | 11,778 | 0.0% |
| Finance of America Compan COM CL A | COM | 31738L107 | $27 | 17,126 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $28 | 60,343 | 0.0% |
| Precision Biosciences Inc COM | COM | 74019P108 | $28 | 17,640 | 0.0% |
| Polymet MNG Corp COM New | COM | 731916409 | $28 | 10,249 | 0.0% |
| Momentus Inc COM CL A | COM | 60879E101 | $28 | 13,043 | 0.0% |
| Caesars Entertainment Inc NECall | OPT | 12769G900 | $29 | 159,100 | 0.0% |
| Latch Inc COM(LTCH) | COM | 51818V106 | $29 | 25,487 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $30 | 14,555 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $30 | 14,123 | 0.0% |
| Offerpad Solutions Inc COM CL A | COM | 67623L109 | $31 | 14,006 | 0.0% |
| Wayfair IncCall | OPT | 94419L901 | $31 | 15,100 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $33 | 26,400 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $34 | 24,500 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | COM | 81948W104 | $34 | 21,535 | 0.0% |
| Viatris IncCall | OPT | 92556V906 | $34 | 92,400 | 0.0% |
| Enterprise Prods Partners LCall | OPT | 293792907 | $34 | 64,300 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $34 | 20,300 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $35 | 12,869 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $35 | 16,900 | 0.0% |
| Stonemor Inc COM | COM | 86184W106 | $36 | 10,398 | 0.0% |
| Canoo Inc COM CL A | COM | 13803R102 | $36 | 19,301 | 0.0% |
| ATI Physical Therapy Inc COM CL A | COM | 00216W109 | $37 | 26,274 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $37 | 25,300 | 0.0% |
| Athira Pharma Inc COM | COM | 04746L104 | $38 | 12,504 | 0.0% |
| Kore Group Hldgs Inc Common Stock | COM | 50066V107 | $38 | 12,413 | 0.0% |
| Adtheorent Holding Company COM | COM | 00739D109 | $38 | 12,322 | 0.0% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $40 | 11,923 | 0.0% |
| The Beachbody Company Inc COM CL A | COM | 073463101 | $40 | 33,584 | 0.0% |
| Rivian Automotive IncCall | OPT | 76954A903 | $40 | 18,700 | 0.0% |