Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$161M in Q4 2014 → $63.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 18.1% | Unchanged | 30,000 | $11.5M |
| IQ Invesco Qqq Tr Put | 12.6% | New | 30,000 | $7.99M |
| SS Silver Spike Acquisitn Corp | 4.5% | Unchanged | 280,000 | $2.83M |
| AB Activision Blizzard Inc | 3.1% | Added 0.4% | 26,000 | $1.99M |
| Atyr Pharma Inc | 2.2% | Added 27% | 624,000 | $1.37M |
| TA Trajectory Alpha Acquisition | 1.7% | Unchanged | 106,000 | $1.07M |
| SP Shuaa Partners Acquistn Corp | 1.6% | Unchanged | 100,000 | $1.03M |
| IE Invesco Exch Traded Fd Tr Ii Put | 1.6% | New | 50,000 | $1.03M |
| HP Home Plate Acquisition Corp | 1.6% | Unchanged | 100,000 | $1.01M |
| SC Store Cap Corp | 1.6% | New | 31,461 | $1.01M |
| AP Amryt Pharma PLC | 1.5% | Added 5.9% | 130,262 | $951K |
| MI Moneygram Intl Inc | 1.4% | Added 41% | 84,200 | $917K |
| BF Battery Future Acquisition C | 1.4% | Unchanged | 89,256 | $917K |
| PP Paratek Pharmaceuticals Inc | 1.4% | Added 40% | 483,000 | $903K |
| Viewray Inc | 1.4% | Added 5.3% | 200,000 | $896K |
| Healthcare Ai Acquisition Co | 1.4% | Unchanged | 83,900 | $859K |
| Sharecare Inc | 1.3% | Added 62% | 500,000 | $800K |
| HA Healthwell Acquisition Corp | 1.2% | Unchanged | 78,500 | $778K |
| SA Southport Acquisition Corp | 1.1% | Unchanged | 70,000 | $713K |
| FA Fast Acquisition Corp Ii | 1.1% | Unchanged | 69,440 | $695K |
| IB Imago Biosciences Inc | 1.1% | New | 19,291 | $694K |
| SA Spirit Airls Inc | 1.1% | Added 19% | 35,200 | $686K |
| BA Bioplus Acquisition Corp | 1.1% | Unchanged | 66,607 | $685K |
| Valuence Merger Corp I | 1.1% | Unchanged | 65,000 | $677K |
| MB Meridian Bioscience Inc | 1.1% | Added 8.5% | 20,285 | $674K |
| Atlas Corp | 1.0% | New | 40,755 | $625K |
| GA Graf Acquisition Corp Iv | 0.9% | Unchanged | 59,561 | $593K |
| P Poshmark Inc | 0.9% | New | 31,701 | $567K |
| Silicon Motion Technology Co | 0.9% | Added 1.2% | 8,725 | $567K |
| EP Evo Pmts Inc | 0.9% | New | 16,500 | $558K |
| Alcoa Corp | 0.8% | Trimmed 48% | 11,500 | $523K |
| Rigel Pharmaceuticals Inc | 0.8% | Added 61% | 322,500 | $484K |
| Tower Semiconductor Ltd | 0.8% | Trimmed 3.5% | 11,100 | $480K |
| Irobot Corp | 0.7% | New | 9,332 | $449K |
| ET Esperion Therapeutics Inc Ne | 0.7% | New | 71,000 | $442K |
| OP Occidental Pete Corp | 0.7% | Trimmed 36% | 7,021 | $442K |
| V Vmware Inc | 0.7% | Added 54% | 3,550 | $436K |
| Assertio Holdings Inc | 0.7% | New | 100,000 | $430K |
| Tegna Inc | 0.7% | Trimmed 22% | 19,900 | $422K |
| Freeport-mcmoran Inc | 0.7% | Trimmed 67% | 11,004 | $418K |
| IM Intelligent Medi Acqsitn Cor | 0.7% | Unchanged | 40,796 | $418K |
| Eiger Biopharmaceuticals Inc | 0.6% | Added 93% | 345,000 | $407K |
| SG SPDR Gold Tr | 0.6% | Trimmed 23% | 2,300 | $390K |
| Gain Therapeutics Inc | 0.6% | Trimmed 18% | 123,000 | $385K |
| UH Umpqua Hldgs Corp | 0.6% | New | 20,363 | $363K |
| Gritstone Bio Inc | 0.6% | New | 105,000 | $362K |
| BK Black Knight Inc | 0.6% | Added 9.4% | 5,800 | $358K |
| AT Advisorshares Tr | 0.6% | Unchanged | 50,000 | $350K |
| Globalstar Inc | 0.5% | Added 23% | 252,500 | $336K |
| Corvus Pharmaceuticals Inc | 0.5% | Trimmed 25% | 390,000 | $332K |
| PA Powerup Acquisition Corp | 0.5% | Unchanged | 31,044 | $320K |
| Citigroup Inc | 0.5% | Trimmed 33% | 7,000 | $317K |
| Microsoft Corp | 0.5% | Added 42% | 1,306 | $313K |
| AC Albertsons Cos Inc | 0.5% | New | 15,000 | $311K |
| Nabors Industries Ltd | 0.5% | Trimmed 43% | 2,000 | $310K |
| Prothena Corp PLC | 0.5% | New | 5,000 | $301K |
| 1H 1life Healthcare Inc | 0.5% | New | 17,600 | $294K |
| SJ South Jersey Inds Inc | 0.5% | Trimmed 45% | 8,200 | $291K |
| B Benefitfocus Inc | 0.4% | New | 27,100 | $283K |
| Vaccinex Inc | 0.4% | Trimmed 15% | 416,000 | $268K |
Showing top 60 of 146 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +30,000 | +$7.99M | 12.6% |
| SS SPDR Ser Tr | Exited | −60,000 | −$4.76M | — |
| SM Shell Midstream Partners L P | Exited | −123,400 | −$1.95M | — |
| CS Citrix Sys Inc | Exited | −14,031 | −$1.46M | — |
| SS Select Sector SPDR Tr | Exited | −20,000 | −$1.44M | — |
| BR Bluerock Residential Gwt Rei | Exited | −47,866 | −$1.28M | — |
| BO Bk Of America Corp | Exited | −40,000 | −$1.21M | — |
| DR Duke Realty Corp | Exited | −24,461 | −$1.18M | — |
| PI Ping Identity Hldg Corp | Exited | −41,900 | −$1.18M | — |
| Z Zendesk Inc | Exited | −15,200 | −$1.16M | — |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2022 · filed November 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,000 | −$7.14M | 13.7% |
| SS SPDR Ser Tr | New | +60,000 | +$4.76M | 6.1% |
| SM Shell Midstream Partners L P | New | +123,400 | +$1.95M | 2.5% |
| Coherent Inc | Exited | −5,500 | −$1.46M | — |
| BO Bk Of America Corp | New | +40,000 | +$1.21M | 1.5% |
| DR Duke Realty Corp | New | +24,461 | +$1.18M | 1.5% |
| PI Ping Identity Hldg Corp | New | +41,900 | +$1.18M | 1.5% |
| Z Zendesk Inc | New | +15,200 | +$1.16M | 1.5% |
| CG Cdk Global Inc | Exited | −20,500 | −$1.12M | — |
| C Chemocentryx Inc | New | +21,300 | +$1.1M | 1.4% |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$18.9M | 22.3% |
| PU Peoples United Financial Inc | Exited | −74,500 | −$1.49M | — |
| C Cerner Corp | Exited | −13,964 | −$1.31M | — |
| CG Cdk Global Inc | New | +20,500 | +$1.12M | 1.3% |
| Viewray Inc | Exited | −220,000 | −$862K | — |
| IT Ishares Tr | New | +10,000 | +$778K | 0.9% |
| AG Alibaba Group Hldg Ltd | Exited | −6,840 | −$744K | — |
| T Twitter Inc | New | +19,500 | +$729K | 0.9% |
| Freeport-mcmoran Inc | Added | +23,954 | +$701K | 1.2% |
| WP Whiting Pete Corp New | Added | +10,200 | +$694K | 1.1% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −14,000 | −$3.11M | — |
| X Xilinx Inc | Exited | −12,200 | −$2.59M | — |
| IQ Invesco Qqq Tr | Exited | −5,000 | −$1.99M | — |
| SS Select Sector SPDR Tr | New | +25,000 | +$1.91M | 3.0% |
| IM Ihs Markit Ltd | Exited | −12,200 | −$1.62M | — |
| C Cerner Corp | New | +13,964 | +$1.31M | 2.1% |
| SA State Auto Finl Corp | Exited | −24,918 | −$1.29M | — |
| HA Healthwell Acquisition Corp | Trimmed | −114,291 | −$1.1M | 1.2% |
| AB Activision Blizzard Inc | Added | +13,500 | +$1.08M | 3.0% |
| Freeport-mcmoran Inc | Exited | −25,000 | −$1.04M | — |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Healthwell Acquisition Corp | Exited | −216,700 | −$2.13M | — |
| IQ Invesco Qqq Tr | New | +5,000 | +$1.99M | 2.6% |
| HA Healthwell Acquisition Corp | New | +192,791 | +$1.87M | 2.4% |
| SA Stonebridge Acquisition Corp | Exited | −182,821 | −$1.84M | — |
| V Vereit Inc | Exited | −36,600 | −$1.66M | — |
| IT Ishares Tr | Added | +7,000 | +$1.56M | 4.0% |
| SC Stamps Com Inc | Exited | −4,457 | −$1.47M | — |
| M Medallia Inc | Exited | −38,762 | −$1.31M | — |
| Freeport-mcmoran Inc | Trimmed | −30,900 | −$1.29M | 0.5% |
| SS SPDR Ser Tr | New | +10,000 | +$1.12M | 1.4% |
Showing the 10 largest of 208 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Angel Pond Holdings Corp | Exited | −303,047 | −$3.03M | — |
| AP Angel Pond Holdings Corp | New | +300,681 | +$2.91M | 3.9% |
| AP Alexion Pharmaceuticals Inc | Exited | −13,000 | −$2.39M | — |
| HA Healthwell Acquisition Corp | New | +216,700 | +$2.13M | 2.9% |
| ST Slack Technologies Inc | Exited | −46,100 | −$2.04M | — |
| SA Stonebridge Acquisition Corp | New | +182,821 | +$1.84M | 2.5% |
| GA Graf Acquisition Corp Iv | Exited | −157,910 | −$1.57M | — |
| IT Ishares Tr | New | +7,000 | +$1.53M | 2.1% |
| PH Pra Health Sciences Inc | Exited | −8,900 | −$1.47M | — |
| SC Stamps Com Inc | New | +4,457 | +$1.47M | 2.0% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Angel Pond Holdings Corp | New | +303,047 | +$3.03M | 4.2% |
| SS Silver Spike Acquisitn Corp | Exited | −280,000 | −$2.78M | — |
| SS Silver Spike Acquisitn Corp | New | +280,000 | +$2.73M | 3.8% |
| IE Invesco Exchange Traded Fd T | Exited | −14,000 | −$1.98M | — |
| I Inphi Corp | Exited | −10,800 | −$1.93M | — |
| VM Varian Med Sys Inc | Exited | −10,400 | −$1.84M | — |
| AG Alkuri Global Acquisition Co | Exited | −173,700 | −$1.72M | — |
| VA Virtuoso Acquisition Corp | Exited | −173,415 | −$1.71M | — |
| EH Eq Health Acquisition Corp | Exited | −161,985 | −$1.61M | — |
| IQ Invesco Qqq Tr | Exited | −5,000 | −$1.6M | — |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Silver Spike Acquisitn Corp | New | +280,000 | +$2.78M | 3.1% |
| AG Alkuri Global Acquisition Co | New | +173,700 | +$1.72M | 1.9% |
| VA Virtuoso Acquisition Corp | New | +173,415 | +$1.71M | 1.9% |
| EH Eq Health Acquisition Corp | New | +161,985 | +$1.61M | 1.8% |
| IQ Invesco Qqq Tr | New | +5,000 | +$1.6M | 1.8% |
| SS Select Sector SPDR Tr | Exited | −25,000 | −$1.57M | — |
| VV Vaneck Vectors ETF Tr | New | +6,000 | +$1.46M | 1.7% |
| T& Tiffany & Co New | Exited | −10,900 | −$1.43M | — |
| DW Disney Walt Co | Exited | −6,900 | −$1.25M | — |
| DW Disney Walt Co | Exited | −6,900 | −$1.25M | — |
Showing the 10 largest of 136 changes.
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