Q3 2022 Holdings
Filed 2022-11-14 | 287 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.4M | 605,419 | 39.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.7M | 1,031,511 | 19.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $764.0K | 7,269 | 8.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $546.0K | 29,107 | 6.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $442.0K | 58,772 | 5.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $332.0K | 2,200 | 3.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $305.0K | 49,331 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $267.0K | 4,145 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $135.0K | 10,000 | 1.5% |
| Spdr SP 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $53.6K | 150,000 | 0.6% |
| Spdr SP 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.3K | 110,000 | 0.4% |
| CI Finl Corp | COM | 125491100 | $29.4K | 3,070,510 | 0.3% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $25.7K | 225,000 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $25.6K | 250,000 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $23.3K | 574,409 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $20.5K | 200,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $20.4K | 747,500 | 0.2% |
| CI Finl CorpCall | COM | 125491100 | $20.3K | 1,535,300 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19.6K | 595,293 | 0.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $17.3K | 1,835,316 | 0.2% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $16.9K | 3,247,533 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $15.7K | 1,335,843 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $15.4K | 150,000 | 0.2% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $14.7K | $16,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875 6/0 | 049164BJ4 | $13.9K | $8,692 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $13.2K | 1,488,111 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $13.1K | 1,630,260 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $12.2K | $13,859 | 0.1% |
| Splunk Inc | NOTE 0.500 9/1 | 848637AC8 | $11.5K | $12,057 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $11.4K | 177,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $11.4K | 844,500 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.8K | 65,200 | 0.1% |
| Zendesk Inc | NOTE 0.625 6/1 | 98936JAD3 | $10.3K | $10,500 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $9.6K | 527,500 | 0.1% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $9.4K | 187,600 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $8.8K | 47,500 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $8.5K | 81,200 | 0.1% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $8.3K | 415,000 | 0.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $8.2K | 166,700 | 0.1% |
| Twitter Inc | NOTE 0.250 6/1 | 90184LAF9 | $8.0K | $7,800 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000 6/1 | 68269GAB3 | $7.9K | $8,150 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $7.9K | $10,000 | 0.1% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $7.9K | 250,000 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.4K | 303,200 | 0.1% |
| Wisdomtree Invts Inc | NOTE 4.250 6/1 | 97717PAB0 | $7.4K | $7,250 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.4K | 269,000 | 0.1% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $7.2K | 382,600 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.1K | 166,645 | 0.1% |
| Summit Hotel Pptys | NOTE 1.500 2/1 | 866082AA8 | $7.0K | $8,375 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $6.6K | $7,799 | 0.1% |