Q1 2022 Holdings
Filed 2022-05-11 | 125 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 50,200 | 20.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.4M | 128,822 | 16.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 13,000 | 10.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.0M | 172,000 | 7.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 19,200 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,000 | 6.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.6M | 173,852 | 6.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 3,400 | 4.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $859.0K | 5,000 | 3.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $819.0K | 103,208 | 3.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $730.0K | 35,000 | 2.7% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $611.0K | 43,339 | 2.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $516.0K | 25,000 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $512.0K | 20,000 | 1.9% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $499.0K | 359,333 | 1.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $421.0K | 60,000 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $261.0K | 35,000 | 1.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $93.5K | 258,000 | 0.3% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $49.4K | 550,000 | 0.2% |
| General Mtrs CoCall | CALL | 37045V900 | $47.0K | 1,075,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $33.9K | 75,000 | 0.1% |
| Penn Natl Gaming IncCall | CALL | 707569909 | $12.7K | 300,000 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $11.1K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,670 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 49,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,500 | 0.0% |
| Aspen Aerogels IncCall | CALL | 04523Y905 | $6.9K | 200,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $6.8K | $500,000 | 0.0% |
| Draftkings IncCall | CALL | 26142R904 | $6.8K | 350,000 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $5.8K | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 41,480 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $5.4K | 150,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 116,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.0K | 175,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0K | 120,000 | 0.0% |
| Catalyst Partners ACQ | CLASS A ORD SHS | G19550105 | $4.9K | 500,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $4.4K | 1,991,287 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $4.4K | 472,056 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $4.0K | 396,300 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $4.0K | 197,898 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $3.8K | $1,600,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.5K | 285,720 | 0.0% |
| Royal Caribbean Group(RCL)Call | CALL | V7780T903 | $3.4K | 40,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 19,400 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.0K | 20,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.0K | 24,898 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0K | 19,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.0K | 25,366 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.8K | 198,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 35,030 | 0.0% |