Q4 2021 Holdings
Filed 2022-02-11 | 1546 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $556 | 165,000 | 0.0% |
| Xunlei LTD(XNET)Put | SPONSORED ADR | 98419E108 | $556 | 276,100 | 0.0% |
| Provention BIO Inc(PRVBUSD)Call | COM | 74374N102 | $561 | 100,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Call | COM CL A | 29788T103 | $564 | 50,000 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $566 | 50,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $571 | 15,300 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $574 | 25,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $577 | 16,900 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $580 | 25,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $589 | 22,500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $590 | 118,519 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $591 | 5,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $596 | 8,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $596 | 180,000 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $597 | 73,900 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $598 | 27,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $600 | 17,500 | 0.0% |
| Evelo Biosciences IncCall | COM | 299734103 | $607 | 100,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $612 | 220,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $613 | 100,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $614 | 35,484 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $620 | 22,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $620 | 33,900 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $626 | 17,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $627 | 19,600 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $629 | 40,000 | 0.0% |
| The One Group Hospitality in(STKS)Call | COM | 88338K103 | $630 | 50,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $634 | 64,300 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $637 | 162,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $639 | 162,500 | 0.0% |
| Adtran Inc(ADTNEUR)Put | COM | 00738A106 | $639 | 28,000 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $641 | 100,000 | 0.0% |
| On24 Inc(ONTF)Call | COM | 68339B104 | $652 | 37,500 | 0.0% |
| Multiplan Corporation(MPLNUSD)Call | COM | 62548M100 | $652 | 147,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $652 | 11,600 | 0.0% |
| Kite Rlty Group TR(KRG)Call | COM NEW | 49803T300 | $653 | 30,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | COM | 09060J106 | $654 | 210,900 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $657 | 195,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $659 | 340,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $659 | 51,600 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $660 | 340,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $663 | 56,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $665 | 11,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $666 | 316,032 | 0.0% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $666 | 100,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $670 | 10,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $678 | 42,089 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $680 | 27,690 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $680 | 138,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $681 | 46,700 | 0.0% |