Q1 2023 Holdings
Filed 2023-05-15 | 32 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.9M | 200,000 | 39.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $14.4M | 50,000 | 7.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $11.1M | 85,000 | 5.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.6M | 50,000 | 5.2% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $8.5M | $20,000,000 | 4.2% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $8.3M | 825,000 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.4M | 20,000 | 3.1% |
| Univar Solutions Inc(UNVREUR)Call | COM | 91336L107 | $5.5M | 157,500 | 2.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.2M | 50,000 | 2.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.2M | 50,000 | 2.5% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $5.0M | 4,100,000 | 2.4% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $4.8M | 4,000,000 | 2.4% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $3.7M | 540,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.6M | 35,000 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,000 | 1.7% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.4M | 341,500 | 1.7% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $3.2M | 310,500 | 1.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1M | 32,914 | 1.5% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $2.5M | 250,000 | 1.2% |
| CTI Biopharma Corp(CTIC1USD)Call | COM | 12648L601 | $2.1M | 500,000 | 1.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.0M | 65,000 | 1.0% |
| Arconic Corporation(ARNC1EUR)Call | COM | 03966V107 | $2.0M | 75,000 | 1.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $1.9M | 50,000 | 0.9% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $1.8M | 20,000 | 0.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.8M | 92,500 | 0.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.6M | 50,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,500 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $337.3K | 12,500 | 0.2% |
| Allego N V | ORD SHS | N0796A100 | $254.6K | 105,634 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $207.0K | 30,000 | 0.1% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $8.4K | 76,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $1.3K | 11,575 | 0.0% |