Q4 2022 Holdings
Filed 2023-02-14 | 828 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $1.7K | 24,537 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $20.4K | 130,000 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $27.2K | 24,302 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $33.9K | 15,000 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $42.8K | 25,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $46.8K | 67,856 | 0.0% |
| Carvana CoCall | CALL | 146869902 | $47.4K | 10,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $63.1K | 26,145 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $73.8K | 25,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $84.2K | 20,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $121.8K | 21,331 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $139.3K | 35,000 | 0.0% |
| KeycorpCall | CALL | 493267908 | $174.2K | 10,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $175.2K | 30,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $175.4K | 10,068 | 0.0% |
| Oyster PT Pharma IncCall | CALL | 69242L906 | $178.7K | 16,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $187.7K | 13,693 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $200.7K | 3,507 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $201.1K | 4,184 | 0.0% |
| Corning IncCall | CALL | 219350905 | $201.2K | 6,300 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $201.8K | 1,200 | 0.0% |
| Ovintiv IncCall | CALL | 69047Q902 | $202.8K | 4,000 | 0.0% |
| Ovintiv IncPut | PUT | 69047Q952 | $202.8K | 4,000 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $203.6K | 3,000 | 0.0% |
| Humana IncPut | PUT | 444859952 | $204.9K | 400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $205.4K | 1,452 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.4K | 450 | 0.0% |
| AMC Entmt Hldgs IncCall | CALL | 00165C904 | $206.0K | 50,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.6K | 1,176 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209.4K | 2,932 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $210.2K | 14,906 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $210.8K | 5,142 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $212.6K | 4,268 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $212.9K | 1,880 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.8K | 905 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $217.0K | 1,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218.5K | 3,563 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $220.0K | 619 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $220.8K | 3,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $223.6K | 5,884 | 0.0% |
| Splunk IncPut | PUT | 848637954 | $223.8K | 2,600 | 0.0% |
| BOX IncPut | PUT | 10316T954 | $224.1K | 7,200 | 0.0% |
| Tapestry IncCall | CALL | 876030907 | $224.7K | 5,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $225.2K | 6,834 | 0.0% |
| Peabody Energy CorpPut | PUT | 704551950 | $227.2K | 8,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $227.6K | 3,700 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $229.6K | 2,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $230.2K | 2,344 | 0.0% |
| FOX CorpPut | PUT | 35137L955 | $230.8K | 7,600 | 0.0% |
| Molina Healthcare IncCall | CALL | 60855R900 | $231.2K | 700 | 0.0% |