Q1 2022 Holdings
Filed 2022-05-16 | 33 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $316.1K | 7,000 | 26.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $253.8K | 7,000 | 21.1% |
| Ishares TRPut | PUT | 464287955 | $246.3K | 12,000 | 20.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $47.2K | 1,206,453 | 3.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $43.4K | 1,750,928 | 3.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $28.3K | 1,099,791 | 2.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $22.0K | 5,000,000 | 1.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $18.3K | 429,693 | 1.5% |
| Energy Transfer L PCall | CALL | 29273V900 | $16.8K | 15,035 | 1.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $15.5K | 1,380,084 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.0K | 186,877 | 1.2% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $14.8K | 2,472,021 | 1.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.1K | 830,185 | 1.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $12.6K | 766,060 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.4K | 1,109,670 | 1.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.3K | 530,742 | 0.9% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $10.6K | 673,590 | 0.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.1K | 597,119 | 0.8% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $9.9K | 865,387 | 0.8% |
| Arco Platform LTD | COM CL A | G04553106 | $9.7K | 457,362 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1K | 40,714 | 0.8% |
| Fortress Trans Infrst Invs LCall | CALL | 34960P901 | $9.0K | 3,500 | 0.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.0K | 386,998 | 0.7% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $8.0K | 373,435 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.9K | 320,999 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.9K | 606,706 | 0.7% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.8K | 851,203 | 0.6% |
| Renalytix PLC | ADS | 75973T101 | $5.0K | 725,000 | 0.4% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $4.8K | 802,406 | 0.4% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.9K | 630,465 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.2K | 151,851 | 0.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $636 | 52,949 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $26 | 11,591 | 0.0% |