Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $335 | 9,656 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $336 | 6,838 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $336 | 33,905 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $336 | 20,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $336 | 4,100 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $336 | 1,300 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $337 | 6,369 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $338 | 3,061 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $338 | 1,024 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $339 | 2,225 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $339 | 33,924 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $339 | 3,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $341 | 23,972 | 0.0% |
| Ouster Inc | COM | 68989M103 | $341 | 354,442 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $342 | 4,500 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $343 | 31,359 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $344 | 18,119 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $344 | 5,106 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $346 | 15,300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $347 | 12,663 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $347 | 12,703 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $348 | 197,800 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $350 | 14,301 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $350 | 4,740 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $351 | 5,879 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $352 | 5,408 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $354 | 7,415 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $354 | 966 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $355 | 113,734 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $355 | 3,905 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $355 | 103,884 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $355 | 1,265 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $356 | 35,927 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $356 | 41,744 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $357 | 11,259 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $358 | 12,200 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $359 | 11,726 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $360 | 35,477 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $360 | 36,705 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360 | 2,180 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $361 | 36,510 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $361 | 14,640 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $362 | 3,207 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $362 | 3,466 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $363 | 52,034 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $364 | 80,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $365 | 36,109 | 0.0% |
| Startek Inc | COM | 85569C107 | $366 | 121,860 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $366 | 14,012 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $367 | 1,700 | 0.0% |