Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $29.7M | 1,211,897 | 80.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 49,951 | 8.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $856.0K | 26,525 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $799.0K | 41,000 | 2.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $752.0K | 35,000 | 2.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $319.0K | 79,252 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $315.0K | 26,143 | 0.9% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $144.0K | 793,570 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $52.0K | 41,024 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $46.0K | 6,421 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $20.0K | 75,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.7K | 1,133,806 | 0.1% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $17.6K | 1,257,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.5K | 1,052,685 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $15.5K | 202,538 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $14.3K | 1,986,300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.8K | 100,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.2K | 90,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.5K | 299,368 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $11.4K | 90,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.4K | 305,555 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $10.0K | 35,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $9.7K | 113,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $9.3K | 3,530,938 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $8.9K | 85,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.9K | 37,800 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.7K | 100,000 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $8.6K | 1,529,505 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $8.5K | 2,983,032 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $8.5K | 4,748,446 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $8.1K | 25,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.2K | 264,500 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.8K | 672,289 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $6.4K | 85,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $6.2K | 7,500 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $5.8K | 500,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $5.6K | 400,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $5.5K | $6,000,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $5.5K | 20,000 | 0.0% |
| Freyr BatteryPut | SHS | L4135L100 | $5.4K | 379,700 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $5.2K | 1,350,149 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.1K | 60,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $5.0K | 68,600 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4.9K | 500,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $4.9K | $5,300,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.8K | 400,000 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $4.8K | 100,000 | 0.0% |
| The Lion Electric Company(LEVGQ)Put | COMMON STOCK | 536221104 | $4.7K | 1,656,800 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $4.7K | $4,250,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $4.7K | $4,000,000 | 0.0% |