Q4 2021 Holdings
Filed 2022-02-14 | 22 holdings | $438.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $399.0K | 12,987 | 91.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $27.0K | 351,000 | 6.2% |
| Athene Holding LTD | CL A | G0684D107 | $2.9K | 34,638 | 0.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.0K | 70,200 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 26,000 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 48,445 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,700 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $634 | 35,000 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $584 | 11,500 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $469 | 2,200 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $340 | 3,200 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $189 | 14,331 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $147 | 17,000 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $109 | 10,730 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $109 | 10,700 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $101 | 33,107 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $90 | 16,514 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $89 | 13,700 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $87 | 12,000 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $84 | 22,108 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $79 | 20,119 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $72 | 12,116 | 0.0% |