Q3 2022 Holdings
Filed 2022-11-14 | 76 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $21 | 59,719 | 0.0% |
| Lightning eMotors IncCall | CALL | 53228T901 | $23 | 15,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $174 | 450,000 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $190 | 10,000 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $217 | 1,627 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $219 | 23,946 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $247 | 934 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $267 | 3,415 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $338 | 25,396 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $342 | 6,299 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $398 | 9,467 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $407 | 3,076 | 0.0% |
| iHeartMedia Inc(IHRT) | COM CL A | 45174J509 | $440 | 60,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $468 | 6,466 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $490 | 10,383 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $608 | 1,888 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $716 | 10,823 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $721 | 9,170 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $762 | 6,273 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $790 | 28,621 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $846 | 3,653 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $856 | 3,314 | 0.0% |
| Ishares Msci South Africa in(EZA) | MSCI STH AFR ETF | 464286780 | $1.3K | 35,095 | 0.0% |
| Marvell Tech(MRVL) | COM | 573874104 | $1.3K | 30,000 | 0.0% |
| KraneShares Global Carbon Strategy ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $1.3K | 35,055 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,292 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $1.5K | $2,000,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.5K | $2,100,000 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 4,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.7K | 148,663 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.8K | 660,000 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COMMON SHARES | 98980F104 | $1.9K | 45,000 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $2.0K | 55,000 | 0.0% |
| Endeavor Group Hold(0C3) | CL A COM | 29260Y109 | $2.0K | 100,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.1K | 20,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 25,000 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $2.4K | 4,025,230 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $2.7K | 279,832 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 7,500 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $3.6K | 123,719 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $3.7K | $4,000,000 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $4.1K | 40,000 | 0.0% |
| Ishares DJ US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 51,486 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.8K | 50,000 | 0.1% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $5.0K | 707,942 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.3K | 111,543 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $8.5K | $9,000,000 | 0.1% |
| Ishares Msci Brazil(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $8.9K | 300,000 | 0.1% |