CIK: 0001589689 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $162,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 190,000 | $11,134 | 6.9% | $58.26 | -1.8% | COM | 80874P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,000 | $9,885 | 6.1% | $313.72 | -5.3% | CL B NEW | 084670702 |
| PCYO | PURE CYCLE CORP | 798,227 | $8,365 | 5.2% | $10.70 | -12.6% | COM NEW | 746228303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,000 | $8,340 | 5.1% | $130.53 | 0.0% | COM | 43300A203 |
| COIN | COINBASE GLOBAL INC | 220,000 | $7,786 | 4.8% | — | — | Put | 19260Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,000 | $6,627 | 4.1% | $331.33 | — | UT SER 1 | 78467X109 |
| CRTO | CRITEO S A | 228,420 | $5,953 | 3.7% | $26.67 | — | SPONS ADS | 226718104 |
| PLD | PROLOGIS INC. | 47,000 | $5,298 | 3.3% | $122.37 | -18.1% | COM | 74340W103 |
| GLNG | GOLAR LNG LTD | 226,000 | $5,151 | 3.2% | $16.04 | +41.8% | SHS | G9456A100 |
| NFE | NEW FORTRESS ENERGY INC | 96,000 | $4,072 | 2.5% | $48.30 | 0.0% | COM CL A | 644393100 |
| SICPQ | SILVERGATE CAP CORP | 221,000 | $3,845 | 2.4% | — | — | Put | 82837P408 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $3,779 | 2.3% | $58.14 | +11.3% | COM | 674599105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,000 | $3,667 | 2.3% | $168.95 | -7.2% | CL A | 55825T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $3,645 | 2.2% | $121.34 | -10.7% | COM | 874054109 |
| BCO | BRINKS CO | 66,002 | $3,545 | 2.2% | $54.39 | +2.7% | COM | 109696104 |
| NFLX | NETFLIX INC | 12,000 | $3,539 | 2.2% | $28.05 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3,524 | 2.2% | — | — | Call | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 136,000 | $3,363 | 2.1% | $27.63 | -1.0% | COM | 90353T100 |
| XYLD | GLOBAL X FDS | 80,000 | $3,150 | 1.9% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| APLE | APPLE HOSPITALITY REIT INC | 199,027 | $3,141 | 1.9% | $14.81 | — | COM NEW | 03784Y200 |
| KWEB | KRANESHARES TR | 100,000 | $3,020 | 1.9% | $30.20 | — | Call | 500767306 |
| SURG | SURGEPAYS INC | 458,667 | $3,009 | 1.9% | $6.04 | 0.0% | COM NEW | 86882L204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,000 | $2,692 | 1.7% | $378.38 | -15.5% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 18,000 | $2,680 | 1.7% | $151.52 | -1.5% | CL A | 571903202 |
| META | META PLATFORMS INC | 22,000 | $2,647 | 1.6% | $138.78 | -16.0% | CL A | 30303M102 |
| — | PROSHARES TR | 50,000 | $1,990 | 1.2% | $41.43 | — | SHORT BITCOIN | 74347G291 |
| TBCH | TURTLE BEACH CORP | 259,400 | $1,860 | 1.1% | $8.60 | -8.9% | COM NEW | 900450206 |
| TNL | TRAVEL PLUS LEISURE CO | 50,000 | $1,820 | 1.1% | $48.35 | -32.5% | COM | 894164102 |
| MGM | MGM RESORTS INTERNATIONAL | 54,000 | $1,811 | 1.1% | $37.69 | -8.1% | COM | 552953101 |
| ABNB | AIRBNB INC | 20,000 | $1,710 | 1.1% | $110.83 | -8.9% | Call | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1,665 | 1.0% | $66.19 | +12.1% | COM | 808513105 |
| ASLE | AERSALE CORPORATION | 93,000 | $1,508 | 0.9% | $10.74 | +61.7% | COM | 00810F106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,000 | $1,498 | 0.9% | $15.06 | 0.0% | COM | 185899101 |
| CLFD | CLEARFIELD INC | 15,000 | $1,412 | 0.9% | $105.41 | 0.0% | COM | 18482P103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,000 | $1,346 | 0.8% | $144.57 | -3.6% | COM | 57164Y107 |
| KWEB | KRANESHARES TR | 40,000 | $1,208 | 0.7% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| BYD | BOYD GAMING CORP | 21,743 | $1,186 | 0.7% | $61.06 | -10.7% | COM | 103304101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 125,000 | $1,185 | 0.7% | $10.25 | 0.0% | COM | 71601V105 |
| — | PLAYA HOTELS & RESORTS NV | 180,000 | $1,175 | 0.7% | $7.16 | — | SHS | N70544106 |
| LAUR | LAUREATE EDUCATION INC | 120,000 | $1,154 | 0.7% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| ENVX | ENOVIX CORPORATION | 90,000 | $1,120 | 0.7% | $15.93 | -11.8% | Call | 293594107 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,100 | $1,019 | 0.6% | $9.95 | — | CLASS A COM | G8192N103 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $1,007 | 0.6% | $9.77 | — | SHS CL A | G2284B101 |
| VRT | VERTIV HOLDINGS CO | 70,000 | $956 | 0.6% | $13.28 | 0.0% | COM CL A | 92537N108 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $866 | 0.5% | $625.92 | +17.2% | COM | 75886F107 |
| AGNC | AGNC INVT CORP | 80,000 | $828 | 0.5% | $10.35 | — | COM | 00123Q104 |
| FTAI | FTAI AVIATION LTD | 47,000 | $805 | 0.5% | $15.67 | 0.0% | SHS | G3730V105 |
| DZSIQ | DZS INC | 60,000 | $761 | 0.5% | $12.68 | — | COM | 268211109 |
| XP | XP INC | 48,000 | $736 | 0.5% | $17.49 | 0.0% | CL A | G98239109 |
| CABO | CABLE ONE INC | 1,000 | $712 | 0.4% | $701.18 | 0.0% | COM | 12685J105 |
| KKR | KKR & CO INC | 15,000 | $696 | 0.4% | $49.17 | -3.3% | COM | 48251W104 |
| — | INNOVID CORP | 374,775 | $641 | 0.4% | $5.42 | — | COMMON STOCK | 457679108 |
| GME | GAMESTOP CORP NEW | 34,000 | $628 | 0.4% | — | — | Put | 36467W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $610 | 0.4% | $351.41 | 0.0% | CL A | 16119P108 |
| — | THORNE HEALTHTECH INC | 150,000 | $545 | 0.3% | $3.63 | — | COM | 885260109 |
| TBCH | TURTLE BEACH CORP | 71,000 | $509 | 0.3% | $8.60 | -8.9% | Call | 900450206 |
| MSOS | ADVISORSHARES TR | 70,000 | $489 | 0.3% | $12.64 | — | PURE US CANNABIS | 00768Y453 |
| SURG | SURGEPAYS INC | 67,000 | $440 | 0.3% | $6.04 | 0.0% | Put | 86882L204 |
| RIOT | RIOT BLOCKCHAIN INC | 120,000 | $407 | 0.3% | — | — | Put | 767292105 |
| REAL | THE REALREAL INC | 300,000 | $375 | 0.2% | $1.44 | 0.0% | COM | 88339P101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,000 | $351 | 0.2% | $13.46 | -68.1% | COM | 63942X106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 21,000 | $350 | 0.2% | $17.21 | 0.0% | COM CL A | Y27183600 |
| CRTO | CRITEO S A | 13,000 | $339 | 0.2% | $26.67 | — | Call | 226718104 |
| VTYX | VENTYX BIOSCIENCES INC | 10,000 | $328 | 0.2% | $29.62 | 0.0% | COM | 92332V107 |
| CDLX | CARDLYTICS INC | 50,000 | $289 | 0.2% | $6.18 | 0.0% | COM | 14161W105 |
| — | SURGEPAYS INC | 108,616 | $255 | 0.2% | $2.35 | — | *W EXP 10/22/202 | 86882L113 |
| KURA | KURA ONCOLOGY INC | 20,000 | $248 | 0.2% | $14.44 | +0.7% | COM | 50127T109 |
| ACLX | ARCELLX INC | 8,000 | $248 | 0.2% | $19.14 | +19.9% | COMMON STOCK | 03940C100 |
| NNDM | NANO DIMENSION LTD | 100,000 | $230 | 0.1% | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| LIANY | LIANBIO | 135,000 | $221 | 0.1% | $3.45 | — | SPONSORED ADS | 53000N108 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,000 | $220 | 0.1% | $8.55 | -31.7% | CL A SHS | G7500M104 |
| — | SOLO BRANDS INC | 50,000 | $186 | 0.1% | $4.06 | — | COM CL A | 83425V104 |
| ORGN | ORIGIN MATERIALS INC | 30,000 | $138 | 0.1% | $5.31 | 0.0% | COM | 68622D106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,000 | $105 | 0.1% | $13.46 | -68.1% | Call | 63942X106 |
| ASTS | AST SPACEMOBILE INC | 21,423 | $103 | 0.1% | $6.03 | 0.0% | COM CL A | 00217D100 |
| — | ATAI LIFE SCIENCES NV | 30,000 | $80 | 0.0% | $2.66 | — | SHS | N0731H103 |
| ORGNW | ORIGIN MATERIALS INC | 62,453 | $54 | 0.0% | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| — | AFFIMED N V | 40,000 | $50 | 0.0% | $8.02 | — | COM | N01045108 |
| — | PROSOMNUS INC | 48,375 | $4 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |