Q1 2022 Holdings
Filed 2022-05-16 | 163 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $57 | 15,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $182 | 9,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204 | 1,500 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $241 | 60,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $304 | 100,114 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $306 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $348 | 10,000 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/29/25 | 83013Q152 | $396 | 400,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $414 | 5,000 | 0.0% |
| Bicycle Therapeutics PLCCall | COM | 088786908 | $439 | 10,000 | 0.0% |
| Vipshop Holdings LimitedCall | COM | 92763W903 | $484 | 53,800 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $490 | 20,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $535 | 15,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $542 | 80,000 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $592 | 35,390 | 0.0% |
| Bicycle Therapeutics PLCPut | COM | 088786958 | $614 | 14,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $627 | 12,127 | 0.0% |
| Karuna Therapeutics IncPut | COM | 48576A950 | $634 | 5,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $732 | 5,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $740 | 30,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $838 | 50,000 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $839 | 70,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/15/25 | 90353TAJ9 | $894 | $1,000,000 | 0.0% |
| Hireright Holdings Corporation | COM | 433537107 | $941 | 55,000 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $958 | 20,000 | 0.0% |
| Clarivate PLC(CLVT)Call | COM | G21810909 | $1.0K | 60,000 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $1.1K | 100,000 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435907 | $1.2K | 40,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $1.2K | 125,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 10,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.3K | 22,500 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $1.6K | 225,000 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $1.6K | 1,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 70,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 40,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1.7K | 358,006 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 40,000 | 0.0% |
| Rumbleon IncPut | COM | 781386955 | $1.7K | 50,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.9K | 75,000 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $1.9K | 125,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.9K | 126,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.9K | 100,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.0K | 25,000 | 0.0% |
| Academy Sports & Outdoors inPut | COM | 00402L957 | $2.0K | 50,000 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $2.1K | 60,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $2.1K | 250,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.1K | 14,000 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $2.1K | 300,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 27,500 | 0.0% |