Q1 2022 Holdings
Filed 2022-05-13 | 101 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $213 | 10,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $234 | 2,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $284 | 3,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $316 | 2,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $328 | 1,600 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $366 | 16,800 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $553 | 10,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586 | 2,634 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $609 | 40,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $665 | 10,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $709 | 26,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $743 | 21,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $750 | 1,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $754 | 3,854 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $755 | 10,600 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $760 | 9,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $760 | 1,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $770 | 3,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $838 | 13,752 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $892 | 3,700 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $981 | 50,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $995 | 9,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 8,400 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.0K | 100,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 7,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,016 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 7,860 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 30,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.2K | 25,800 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.2K | 10,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $1.2K | 122,946 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 185,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 4,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 18,710 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.7K | 18,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 6,900 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.9K | 6,000 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.0K | 42,338 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.0K | 30,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 258,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0K | 15,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1K | 52,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 55,900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.2K | 20,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 55,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.7K | 84,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 16,282 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $3.2K | 80,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.3K | 116,020 | 0.0% |