Q4 2021 Holdings
Filed 2022-02-11 | 1546 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SOS LimitedCall | SPNSORD ADS NEW | 83587W106 | $163 | 200,000 | 0.0% |
| Hyrecar Inc(HYREQ)Call | COM | 44916T107 | $164 | 35,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $167 | 10,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $167 | 10,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $172 | 26,500 | 0.0% |
| Sundial Growers IncCall | COM | 86730L109 | $173 | 297,500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $174 | 5,200 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $175 | 87,435 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $176 | 20,139 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $179 | 10,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $181 | 9,168 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $182 | 1,300 | 0.0% |
| Emcore Corp(EMKREUR)Call | COM NEW | 290846203 | $187 | 26,800 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $191 | 27,500 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $192 | 21,000 | 0.0% |
| Ironsource LTDCall | CL A ORD SHS | M5R75Y101 | $193 | 25,000 | 0.0% |
| Procaps Group SA | *W EXP 04/01/202 | L7756P110 | $194 | 242,319 | 0.0% |
| TFF Pharmaceuticals IncCall | COM | 87241J104 | $195 | 21,900 | 0.0% |
| Sasol LTD(SSL)Put | SPONSORED ADR | 803866300 | $195 | 11,900 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $195 | 11,900 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $195 | 100,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $198 | 15,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $198 | 5,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $201 | 65,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $202 | 20,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $206 | 1,807 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $209 | 5,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $210 | 37,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $214 | 21,500 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $215 | 10,152 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $221 | 26,900 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $221 | 56,209 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | COM | 444144109 | $223 | 50,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $225 | 37,488 | 0.0% |
| Playstudios Inc(MYPS)Put | CLASS A COM | 72815G108 | $227 | 57,500 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $230 | 60,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $230 | 16,168 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $231 | 24,100 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $231 | 20,500 | 0.0% |
| Bellus Health Inc New(BLU)Put | COM NEW | 07987C204 | $232 | 28,900 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $234 | 1,986 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $237 | 5,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $237 | 18,538 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $240 | 13,500 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $243 | 30,428 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $244 | 25,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $251 | 8,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $252 | 240,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $257 | 12,792 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $260 | 126,856 | 0.0% |