Q2 2022 Holdings
Filed 2022-08-15 | 40 holdings | $878.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $259.1K | 1,530,000 | 29.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $173.2K | 850,000 | 19.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $86.2K | 228,500 | 9.8% |
| Sierra Wireless IncCall | COM | 826516106 | $46.8K | 2,000,000 | 5.3% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $34.3K | 237,500 | 3.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.6K | 299,250 | 3.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $26.5K | 4,521,979 | 3.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.6K | 2,000,000 | 2.2% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $19.0K | 3,684,622 | 2.2% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $17.6K | 2,745,938 | 2.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $14.9K | 125,000 | 1.7% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $14.5K | 5,489,546 | 1.6% |
| Tricida Inc(1T7) | COM | 89610F101 | $12.0K | 1,826,729 | 1.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $10.0K | 1,000,000 | 1.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.0K | 165,000 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.0K | 130,398 | 1.0% |
| Sierra Wireless Inc | COM | 826516106 | $8.0K | 1,110,671 | 0.9% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $7.9K | 837,358 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.6K | 397,169 | 0.9% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $7.2K | 13,027,836 | 0.8% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.6K | 706,168 | 0.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.9K | 575,000 | 0.7% |
| Vascular Biogenics LTD | COM | M96883109 | $5.8K | 2,593,286 | 0.7% |
| Milestone Pharmaceuticals Inc(MIST) | COM | 59935V107 | $5.6K | 948,570 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.4K | 90,000 | 0.6% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $5.1K | 480,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.8K | 35,000 | 0.5% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $4.0K | 400,000 | 0.5% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $3.9K | 352,851 | 0.4% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $3.6K | 40,000 | 0.4% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.4K | $4,000,000 | 0.4% |
| Burgerfi International IncCall | W EXP 12/16/202 | 12122L119 | $3.2K | 2,083,438 | 0.4% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $2.7K | 80,000 | 0.3% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.7K | 481,803 | 0.3% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.4K | 300,000 | 0.2% |
| Imara Inc | COM | 45249V107 | $1.1K | 834,780 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.0K | 100,000 | 0.1% |
| Lumos Pharma Inc | COM | 55028X109 | $732 | 51,205 | 0.1% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $380 | 20,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $25 | 1,000 | 0.0% |