Q3 2021 Holdings
Filed 2021-11-10 | 182 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.1M | 197,213 | 31.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.5M | 195,324 | 12.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 30,000 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,000 | 7.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 8,000 | 7.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 130,000 | 7.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.7M | 54,000 | 5.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 180,000 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $903.0K | 6,100 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $827.0K | 85,000 | 2.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $750.0K | 90,000 | 2.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $512.0K | 42,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $321.9K | 750,000 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $161.1K | 450,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $134.5K | 615,000 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $133.5K | 925,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.7K | 300,000 | 0.4% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $50.6K | 1,050,000 | 0.2% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $38.0K | 612,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $14.4K | 150,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $14.2K | 300,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $13.3K | 120,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,450 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $11.6K | 1,200,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $11.5K | 2,000,000 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $9.3K | 729,900 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $6.4K | $500,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.2K | 19,600 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $6.0K | $1,600,000 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $6.0K | 600,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,800 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $5.3K | 528,500 | 0.0% |
| Triterras IncPut | SHS CL A | G9103H102 | $5.3K | 900,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.2K | 37,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.1K | 70,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.9K | 1,500 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $4.9K | 500,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $4.8K | 419,324 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 90,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.7K | 80,131 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 13,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $3.9K | 400,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 129,600 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.7K | 200,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6K | 120,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.5K | 1,300 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $3.4K | 350,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.3K | 251,564 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.3K | 200,000 | 0.0% |