Q1 2022 Holdings
Filed 2022-05-16 | 44 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.3M | 59,272 | 47.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 60,000 | 26.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 22,100 | 24.8% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $10.1K | 200,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8.7K | 200,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $7.8K | $8,000,000 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $4.7K | 150,000 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4K | 81,000 | 0.1% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $4.2K | 550,000 | 0.1% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $3.9K | 250,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.7K | 44,639 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 72,300 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.5K | 86,600 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.5K | 20,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 59,400 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9K | 4,365 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.6K | 26,800 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.6K | 17,400 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $2.5K | 50,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.4K | $2,000,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,200 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2K | 42,800 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.1K | 17,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 60,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 8,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 42,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 12,500 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Put | CL A | 90089L108 | $1.8K | 150,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.6K | 17,900 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 14,300 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.5K | 50,000 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $993 | 150,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $987 | 39,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $909 | 4,100 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $697 | 366,628 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $678 | 10,200 | 0.0% |
| Embark Technology IncPut | COM | 29079J103 | $589 | 100,000 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $559 | 100,000 | 0.0% |
| Fintech Acquisition Corp VPut | COM CL A | 31810Q107 | $494 | 50,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $471 | 11,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $443 | 7,500 | 0.0% |
| Butterfly Network Inc(BFLY)Put | COM CL A | 124155102 | $357 | 75,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $270 | 60,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $64 | 75,000 | 0.0% |