Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $68.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,500 | $23.14M | 34.0% | $400.61 | — | TR UNIT | 78462F103 |
| — | IAA INC | 111,210 | $4.448M | 6.5% | $40.00 | — | COM | 449253103 |
| — | SIERRA WIRELESS INC | 132,000 | $3.827M | 5.6% | $28.99 | — | COM | 826516106 |
| — | SHAW COMMUNICATIONS INC | 101,500 | $2.921M | 4.3% | $28.78 | — | CL B CONV | 82028K200 |
| CMBT | EURONAV NV | 153,994 | $2.624M | 3.9% | $10.76 | 0.0% | SHS | B38564108 |
| — | SOUTH JERSEY INDS INC | 62,260 | $2.212M | 3.3% | $35.53 | — | COM | 838518108 |
| EFA | ISHARES TR | 31,268 | $2.052M | 3.0% | $78.02 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.912M | 2.8% | $400.61 | — | Put | 78462F103 |
| AEAE | ALTENERGY ACQUISITION CORP | 175,000 | $1.78M | 2.6% | $10.08 | 0.0% | COM CL A | 02157M108 |
| FXI | ISHARES TR | 55,000 | $1.556M | 2.3% | $28.30 | — | Call | 464287184 |
| GLD | SPDR GOLD TR | 9,000 | $1.527M | 2.2% | $169.64 | — | GOLD SHS | 78463V107 |
| KWEB | KRANESHARES TR | 44,700 | $1.35M | 2.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| KWEB | KRANESHARES TR | 35,000 | $1.057M | 1.6% | $30.20 | — | Put | 500767306 |
| XME | SPDR SER TR | 21,000 | $1.046M | 1.5% | $43.06 | — | S&P METALS MNG | 78464A755 |
| — | OPIANT PHARMACEUTICALS INC | 48,548 | $985K | 1.4% | $20.28 | — | COM | 683750103 |
| EWY | ISHARES INC | 16,000 | $904K | 1.3% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| — | ALTRA INDL MOTION CORP | 13,980 | $835K | 1.2% | $59.75 | — | COM | 02208R106 |
| — | EAST RES ACQUISITION CO | 80,567 | $819K | 1.2% | $10.16 | — | COM CL A | 274681105 |
| XLC | SELECT SECTOR SPDR TR | 15,600 | $749K | 1.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 35,500 | $692K | 1.0% | $19.49 | — | FTSE SOUTH KOREA | 35473P710 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $625K | 0.9% | $31.52 | +70.7% | Call | 595112103 |
| — | LANDSEA HOMES CORP | 117,582 | $613K | 0.9% | $9.54 | — | COM | 51509P103 |
| BA | BOEING CO | 3,000 | $571K | 0.8% | $192.22 | -14.9% | COM | 097023105 |
| PPTA | PERPETUA RESOURCES CORP | 186,512 | $545K | 0.8% | $5.58 | -61.1% | COM | 714266103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 80,000 | $538K | 0.8% | $6.27 | +5.2% | COM | 913915104 |
| AMLP | ALPS ETF TR | 13,929 | $530K | 0.8% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| — | LITHIUM AMERS CORP NEW | 27,000 | $512K | 0.8% | $18.95 | — | COM NEW | 53680Q207 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $510K | 0.8% | $10.21 | — | COM | 84921J108 |
| FXI | ISHARES TR | 18,000 | $509K | 0.7% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| GM | GENERAL MTRS CO | 14,118 | $475K | 0.7% | $39.37 | -9.2% | COM | 37045V100 |
| — | ISHARES TR | 18,596 | $459K | 0.7% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| RDNW | RUMBLEON INC | 66,823 | $432K | 0.6% | $21.91 | -50.6% | COM CL B | 781386305 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $427K | 0.6% | $39.72 | -18.8% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $383K | 0.6% | $76.55 | — | COM | 00507V109 |
| EWJ | ISHARES INC | 7,000 | $381K | 0.6% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| COP | CONOCOPHILLIPS | 3,198 | $377K | 0.6% | $41.39 | +164.3% | COM | 20825C104 |
| EOG | EOG RES INC | 2,900 | $376K | 0.6% | $50.41 | +133.7% | COM | 26875P101 |
| XOP | SPDR SER TR | 2,750 | $374K | 0.5% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| ASTS | AST SPACEMOBILE INC | 61,378 | $296K | 0.4% | $6.03 | 0.0% | COM CL A | 00217D100 |
| ASC | ARDMORE SHIPPING CORP | 20,000 | $288K | 0.4% | $2.72 | +316.0% | COM | Y0207T100 |
| QQQ | INVESCO QQQ TR | 1,000 | $266K | 0.4% | $266.28 | — | Call | 46090E103 |
| — | DMY TECHNOLOGY GROUP INC VI | 26,297 | $264K | 0.4% | $10.05 | — | CL A COM | 233247105 |
| IGSB | ISHARES TR | 5,000 | $249K | 0.4% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $249K | 0.4% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | TRANSPHORM INC | 38,400 | $209K | 0.3% | $5.44 | — | COM | 89386L100 |
| GLNG | GOLAR LNG LTD | 9,000 | $205K | 0.3% | $7.89 | +188.0% | SHS | G9456A100 |
| KSS | KOHLS CORP | 8,000 | $202K | 0.3% | $28.35 | 0.0% | COM | 500255104 |
| MSOS | ADVISORSHARES TR | 25,000 | $175K | 0.3% | — | — | Call | 00768Y453 |
| — | SEASPINE HLDGS CORP | 20,544 | $172K | 0.3% | $8.35 | — | COM | 81255T108 |
| QQQ | INVESCO QQQ TR | 470 | $125K | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| — | IM CANNABIS CORP | 98,729 | $96,241 | 0.1% | $0.97 | — | COM | 44969Q307 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 111,857 | $69,139 | 0.1% | $1.61 | — | COM | 87157B103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,400 | $59,792 | 0.1% | $1.30 | 0.0% | COM CL A | 29415C101 |
| — | FORTRESS BIOTECH INC | 15,000 | $9,825 | 0.0% | $0.66 | — | COM | 34960Q109 |
| — | FLAME ACQUISITION CORP | 10,400 | $6,761 | 0.0% | $9.64 | — | *W EXP 02/26/202 | 33850F116 |
| KORGW | KORE GROUP HLDGS INC | 38,200 | $4,744 | 0.0% | $0.12 | — | *W EXP 09/30/202 | 50066V115 |
| — | DMY TECHNOLOGY GROUP INC VI | 24,400 | $2,562 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 233247113 |