Q4 2021 Holdings
Filed 2022-02-11 | 127 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.8M | 197,213 | 29.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.7M | 30,000 | 11.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.0M | 12,000 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 24,000 | 8.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.7M | 235,000 | 8.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.3M | 175,652 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,000 | 6.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 100,000 | 4.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.3M | 50,000 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $795.0K | 85,000 | 2.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $782.0K | 25,000 | 2.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $740.0K | 79,010 | 2.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $529.0K | 60,000 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $464.0K | 10,000 | 1.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $379.0K | 4,000 | 1.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $118.7K | 250,000 | 0.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $68.6K | 172,500 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.6K | 205,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $23.2K | 200,000 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $16.8K | 150,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $15.4K | 200,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $14.7K | 250,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 4,450 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $9.0K | $500,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8K | 23,151 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 130,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7.3K | 2,000,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $6.8K | 700,000 | 0.0% |
| ARK ETF TRCall | CALL | 00214Q904 | $6.6K | 70,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $6.2K | 600,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.2K | 27,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,800 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $5.4K | $1,600,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $5.0K | 419,324 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $4.9K | 500,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.8K | 31,708 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.4K | 30,000 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $4.3K | 1,500 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $4.3K | 428,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.1K | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 43,030 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.9K | 300,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 26,100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.8K | 80,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,300 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.7K | 150,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6K | 120,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.5K | 197,898 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $3.4K | 350,000 | 0.0% |