Q3 2022 Holdings
Filed 2022-10-28 | 35 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix(ATEX) | COMM | 03676C100 | $1.4M | 40,202 | 58.8% |
| Albertsons COS Common Stock(ACI) | COMM | 013091103 | $967.0K | 38,900 | 39.6% |
| Proshares TR Ultrashrt S&p500 | ETF | 74347G416 | $6.5K | 120,000 | 0.3% |
| Radius Global Infrastrctre CL A(RADIGUSD) | COMM | 750481103 | $4.6K | 485,223 | 0.2% |
| Digitalbridge Group CL A(DBRG) | REIT | 25401T603 | $4.4K | 353,952 | 0.2% |
| Flex ORD(FLEX) | COMM | Y2573F102 | $3.9K | 235,000 | 0.2% |
| E2open Parent Holdings CL A(ETWOGBP) | COMM | 29788T103 | $3.7K | 614,000 | 0.2% |
| BWX Technologies(BWXT) | COMM | 05605H100 | $2.9K | 57,291 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $2.4K | 2,800 | 0.1% |
| Willscot Mobil Mini Hldng CL A(WSC) | COMM | 971378104 | $1.9K | 47,313 | 0.1% |
| Turtle Beach(TBCH) | COMM | 900450206 | $1.3K | 186,893 | 0.1% |
| Vertiv Holdings Co CL A(VRT) | COMM | 92537N108 | $1.2K | 120,000 | 0.0% |
| Coliseum Acquisition Class A ORD SHS | COMM | G2263T123 | $982 | 100,000 | 0.0% |
| Fortress Trans Infrst Invs LLC CL A SHS | COMM | 34960P101 | $960 | 64,000 | 0.0% |
| Mogo | COMM | 60800C109 | $762 | 828,041 | 0.0% |
| Magnachip Semiconductor N(MX) | COMM | 55933J203 | $717 | 70,000 | 0.0% |
| Apple Inc(AAPL)Put | COMM | 037833100 | $694 | 2,000 | 0.0% |
| Telesat CL A & CL B SHS(TSAT) | COMM | 879512309 | $618 | 79,112 | 0.0% |
| Hertz Global Hldgs(HTZ) | COMM | 42806J700 | $570 | 35,000 | 0.0% |
| Griffon(GFF) | COMM | 398433102 | $531 | 18,000 | 0.0% |
| Paypal Hldgs(PYPL) | COMM | 70450Y103 | $473 | 5,500 | 0.0% |
| Whole Earth Brands CL A | COMM | 96684W100 | $141 | 36,749 | 0.0% |
| Whole Earth Brands CL ACall | COMM | 96684W100 | $50 | 4,000 | 0.0% |
| Ftai Infrastructure Common Stock(FIP) | COMM | 35953C106 | $29 | 12,000 | 0.0% |
| Albertsons COS Common Stock(ACI)Call | COMM | 013091103 | $17 | 1,000 | 0.0% |
| Conx WT EXP 103027 | WRNT | 212873111 | $16 | 200,000 | 0.0% |
| Telesat CL A & CL B SHS(TSAT)Call | COMM | 879512309 | $16 | 424 | 0.0% |
| Anterix(ATEX)Call | COMM | 03676C100 | $6 | 476 | 0.0% |
| Coliseum Acquisition WT EXP 082228 | WRNT | G2263T107 | $2 | 33,333 | 0.0% |
| BWX Technologies(BWXT)Call | COMM | 05605H100 | $1 | 87 | 0.0% |