Q2 2022 Holdings
Filed 2022-08-12 | 354 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $11.4M | 1,606,059 | 31.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.0M | 233,737 | 30.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.8M | 264,501 | 13.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 114,314 | 7.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.5M | 396,357 | 4.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.2M | 507,652 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $924.0K | 10,368 | 2.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $738.0K | 12,000 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $677.0K | 4,000 | 1.9% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $302.0K | 13,138 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $86.0K | 10,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.0K | 77,233 | 0.1% |
| CI Finl Corp | COM | 125491100 | $44.1K | 4,147,810 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $34.7K | 302,300 | 0.1% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $25.1K | 137,500 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $21.9K | 190,800 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $19.4K | 2,010,515 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $19.0K | 651,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $18.4K | 250,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.9K | 40,159 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $14.4K | 1,471,486 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $13.5K | 308,481 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750 6/0 | 92886TAJ1 | $12.5K | $10,006 | 0.0% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $11.9K | 100,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.4K | 93,013 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.3K | 439,109 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $11.1K | 865,810 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $10.6K | 63,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $10.4K | 238,800 | 0.0% |
| Mandiant Inc | NOTE 0.875 6/0 | 31816QAF8 | $10.3K | $9,500 | 0.0% |
| Zendesk Inc | NOTE 0.625 6/1 | 98936JAD3 | $10.3K | $10,500 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $10.2K | 420,300 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $9.7K | $11,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.7K | 150,758 | 0.0% |
| Splunk Inc | NOTE 0.500 9/1 | 848637AC8 | $9.6K | $10,057 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $9.4K | 958,411 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $9.3K | 1,072,791 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $9.0K | 70,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $8.9K | 496,500 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500 9/1 | 57164YAB3 | $8.2K | $8,252 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.1K | 184,898 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.25012/1 | 007800AB1 | $7.9K | $5,062 | 0.0% |
| Twitter Inc | NOTE 0.250 6/1 | 90184LAF9 | $7.7K | $7,800 | 0.0% |
| Wisdomtree Invts Inc | NOTE 4.250 6/1 | 97717PAB0 | $7.7K | $7,250 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $7.6K | 296,800 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.6K | 41,475 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500 2/1 | 866082AA8 | $7.1K | $8,375 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.0K | 236,400 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $6.8K | 685,877 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.8K | 40,000 | 0.0% |