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 |
|---|---|---|---|---|---|
| Microsoft CorpPut | PUT | 594918954 | $1.7K | 5,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 125,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.7K | 25,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 29,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.8K | 150,000 | 0.0% |
| Matterport IncPut | PUT | 577096950 | $1.9K | 90,000 | 0.0% |
| Aspen Aerogels IncPut | PUT | 04523Y955 | $2.0K | 40,000 | 0.0% |
| SVF Investment Corp 3-Cls A | COM | G8601N108 | $2.0K | 200,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.0K | 125,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.4K | 96,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 13,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.5K | 70,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8K | 30,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.8K | 45,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.9K | 227,644 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.9K | 80,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 25,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.9K | 251,564 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $3.0K | 50,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 45,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.2K | 200,000 | 0.0% |
| Enovix CorporationPut | PUT | 293594957 | $3.2K | 119,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.3K | 119,768 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $3.3K | 1,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $3.4K | 350,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.5K | 197,898 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6K | 120,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.7K | 150,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.8K | 80,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 26,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.9K | 300,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 43,030 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.1K | 20,000 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $4.3K | 428,500 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $4.3K | 1,500 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.4K | 30,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.8K | 31,708 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $4.9K | 500,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $5.0K | 419,324 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $5.4K | $1,600,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,800 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.2K | 27,600 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $6.2K | 600,000 | 0.0% |
| ARK ETF TRCall | CALL | 00214Q904 | $6.6K | 70,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $6.8K | 700,000 | 0.0% |