Q1 2022 Holdings
Filed 2022-05-16 | 302 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.0M | 47,468 | 59.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 31,812 | 10.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 31,201 | 9.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 8,500 | 9.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $588.0K | 47,462 | 3.9% |
| Spdr SP 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $178.9K | 396,100 | 1.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $84.8K | 1,594,651 | 0.6% |
| CI Finl Corp | COM | 125491100 | $64.3K | 4,045,910 | 0.4% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $63.2K | 246,100 | 0.4% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $33.6K | 287,000 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 65,553 | 0.2% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $23.8K | 202,700 | 0.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $17.9K | 2,037,213 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $15.3K | 191,300 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $14.6K | 918,057 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $14.6K | 951,171 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $13.5K | 271,000 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $13.3K | 789,680 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.3K | 150,000 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $10.9K | 90,000 | 0.1% |
| CI Finl CorpCall | COM | 125491100 | $10.7K | 540,100 | 0.1% |
| Vonage Hldgs Corp | NOTE 1.750 6/0 | 92886TAJ1 | $10.6K | $8,006 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $10.0K | 361,960 | 0.1% |
| Veoneer Inc | NOTE 4.000 6/0 | 92336XAA7 | $9.5K | $5,650 | 0.1% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250 6/1 | 46333XAD0 | $9.3K | $9,000 | 0.1% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $9.1K | 141,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.0K | 76,100 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $8.9K | 75,000 | 0.1% |
| Splunk Inc | NOTE 0.500 9/1 | 848637AC8 | $8.9K | $7,719 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $8.8K | 174,900 | 0.1% |
| Summit Hotel Pptys | NOTE 1.500 2/1 | 866082AA8 | $8.8K | $8,375 | 0.1% |
| Twitter Inc | NOTE 0.250 6/1 | 90184LAF9 | $8.5K | $8,300 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875 6/0 | 049164BJ4 | $8.4K | $5,575 | 0.1% |
| Wisdomtree Invts Inc | NOTE 4.250 6/1 | 97717PAB0 | $8.4K | $7,250 | 0.1% |
| Mandiant Inc | NOTE 0.875 6/0 | 31816QAF8 | $8.3K | $7,500 | 0.1% |
| Nevro Corp(NVROEUR)Put | COM | 64157F103 | $8.3K | 114,800 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1.500 9/1 | 57164YAB3 | $8.3K | $7,252 | 0.1% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $8.2K | $8,000 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $8.2K | 55,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.9K | 30,879 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.25012/1 | 007800AB1 | $7.9K | $5,062 | 0.1% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $7.9K | 30,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $7.6K | 235,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.3K | 147,500 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $7.3K | 44,500 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.75012/1 | 70509VAA8 | $7.3K | $6,300 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $7.2K | 40,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $6.9K | 82,500 | 0.0% |
| Pagerduty Inc | NOTE 1.250 7/0 | 69553PAB6 | $6.9K | $6,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $6.7K | 255,000 | 0.0% |