Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $453.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.6K | 228,500 | 18.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $46.8K | 375,000 | 10.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $33.6K | 250,500 | 7.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.3K | 183,800 | 6.7% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $26.5K | 4,521,979 | 5.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.9K | 600,000 | 4.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.4K | 209,250 | 4.3% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $19.0K | 3,684,622 | 4.2% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $17.6K | 2,745,938 | 3.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.6K | 1,575,000 | 3.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.2K | 230,000 | 3.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $11.7K | 4,389,546 | 2.6% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $11.2K | 1,557,233 | 2.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.3K | 875,000 | 2.3% |
| US Foods Hldg Corp(USFD)Call | CALL | 912008109 | $9.3K | 350,000 | 2.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.0K | 130,398 | 2.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $8.7K | 1,367,597 | 1.9% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $8.4K | 812,358 | 1.9% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $7.8K | 14,283,066 | 1.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.6K | 397,169 | 1.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.4K | 90,000 | 1.2% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $5.1K | 480,000 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.8K | 35,000 | 1.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $3.9K | 352,851 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.6K | 30,000 | 0.8% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.4K | $4,000,000 | 0.7% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.2K | 626,803 | 0.7% |
| Burgerfi International IncCall | W EXP 12/16/202 | 12122L119 | $3.2K | 2,083,438 | 0.7% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $3.1K | 40,000 | 0.7% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $2.5K | 80,000 | 0.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.7K | 80,000 | 0.4% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.4K | 150,000 | 0.3% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.0K | 100,000 | 0.2% |
| Lumos Pharma Inc | COM | 55028X109 | $732 | 51,205 | 0.2% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $704 | 219,425 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $666 | 550,000 | 0.1% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $380 | 20,000 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $284 | 29,541 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $25 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23 | 100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3 | 100 | 0.0% |