Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.5M | 50,000 | 13.3% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $6.4M | 550,000 | 13.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4M | 10,000 | 9.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $4.4M | $7,500,000 | 8.9% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $3.8M | 635,000 | 7.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7M | 10,000 | 7.5% |
| Biomea Fusion Inc(BMEA)Call | COM | 09077A106 | $2.6M | 120,000 | 5.4% |
| Sculptor Cap Mgmt(35OB)Call | COM CL A | 811246107 | $2.3M | 255,000 | 4.6% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.8M | 50,000 | 3.7% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $1.7M | 800,000 | 3.4% |
| Walkme LTDCall | ORD SHS | M97628107 | $1.6M | 165,200 | 3.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 25,000 | 2.7% |
| OLO Inc(OLOGBX)Call | CL A | 68134L109 | $1.1M | 175,000 | 2.3% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.1M | 125,000 | 2.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.0M | 90,000 | 2.1% |
| Medallion Finl Corp(MFIN)Call | COM | 583928106 | $1.0M | 130,000 | 2.1% |
| Allot LTD(ALLT)Call | SHS | M0854Q105 | $948.0K | 300,000 | 1.9% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $945.6K | 160,000 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $854.3K | 7,500 | 1.7% |
| Walkme LTD | ORD SHS | M97628107 | $480.0K | 50,000 | 1.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $416.0K | 200,000 | 0.8% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $385.5K | 25,000 | 0.8% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $316.0K | 100,000 | 0.6% |