Q2 2021 Holdings
Filed 2021-07-20 | 304 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.3M | 287,643 | 63.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $423.0K | 34,600 | 11.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $337.0K | 1,332 | 9.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $221.0K | 16,600 | 6.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $34.1K | 451,255 | 0.9% |
| Kansas City SouthernPut | COM NEW | 485170302 | $31.7K | 111,800 | 0.9% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $19.2K | 110,300 | 0.5% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $16.9K | 64,100 | 0.5% |
| Kansas City SouthernCall | COM NEW | 485170302 | $14.7K | 51,900 | 0.4% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $14.5K | 67,600 | 0.4% |
| Kansas City Southern | COM NEW | 485170302 | $14.4K | 50,800 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $13.5K | 75,900 | 0.4% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $13.3K | 425,500 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.0K | 100 | 0.4% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $12.4K | 1,287,209 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.7K | 14,200 | 0.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.6K | 32,414 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.7K | 229,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 3,100 | 0.2% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $6.8K | 31,900 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.8K | 39,100 | 0.2% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $5.8K | 33,100 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.5K | 48,700 | 0.2% |
| Churchill Capital Corp IV | CL A | 171439102 | $4.0K | 138,647 | 0.1% |
| AT Home Group Inc(HOME)Call | COM | 04650Y100 | $3.6K | 97,700 | 0.1% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $3.5K | 24,500 | 0.1% |
| Constellation Pharmceticls I(CNST)Put | COM | 210373106 | $3.5K | 104,700 | 0.1% |
| Nuance Communications IncPut | COM | 67020Y100 | $3.4K | 62,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $3.4K | 61,916 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.0K | 156,478 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.9K | 4,200 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 18,000 | 0.1% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.3K | 68,900 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,000 | 0.1% |
| AT Home Group Inc(HOME)Put | COM | 04650Y100 | $1.8K | 49,300 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.8K | 488,789 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $1.5K | 2,335,402 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $1.3K | 5,000 | 0.0% |
| Churchill Capital Corp IVCall | CL A | 171439102 | $1.3K | 45,200 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $1.2K | 118,000 | 0.0% |
| Churchill Capital Corp IVPut | CL A | 171439102 | $1.2K | 40,200 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.1K | 123,264 | 0.0% |
| Domtar Corp(UFS)Put | COM NEW | 257559203 | $1.1K | 20,000 | 0.0% |
| II-VI IncCall | COM | 902104108 | $1.1K | 15,000 | 0.0% |
| II-VI IncPut | COM | 902104108 | $1.1K | 15,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 5,000 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $1.1K | 10,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $978 | 187,300 | 0.0% |
| Sykes Enterprises IncPut | COM | 871237103 | $967 | 18,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $910 | 227,514 | 0.0% |