The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,391 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,415 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 567 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 532 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 586 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,036 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 395 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 939 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 501 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 302 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 527 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 273 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 483 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 278 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 419 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 471 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 575 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 988 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 365 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 806 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 552 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 199 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 587 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,658 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,075 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,517 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 500 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,148 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,240 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 903 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 297 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 414 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 276 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 339 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 776 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,570 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,166 | 93,237 | SH | SOLE | 93,237 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 795 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,195 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,088 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 286 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,074 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 335 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 718 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 393 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 178 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 276 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 214 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 386 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,524 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 430 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,185 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,410 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,436 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 232 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 507 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,774 | 291,000 | SH | Put | SOLE | 291,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,136 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 8 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2,429 | 295,093 | SH | SOLE | 295,093 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 1,871 | 89,908 | SH | SOLE | 89,908 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,659 | 130,811 | SH | SOLE | 130,811 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 825 | 125,522 | SH | SOLE | 125,522 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,440 | 219,200 | SH | Call | SOLE | 219,200 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 304 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 849 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 222 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 294 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 760 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 787 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 614 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,338 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,124 | 187,000 | SH | Put | SOLE | 187,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 417 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 189 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,347 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 441 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 624 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 312 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 569 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 213 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 208 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 296 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 404 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 302 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 366 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 911 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 759 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,675 | 239,000 | SH | Put | SOLE | 239,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 862 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 396 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,833 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 630 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,087 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,427 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 569 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 287 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,766 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,287 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,926 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 365 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 290 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,061 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 270 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 518 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,008 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,400 | 72,681 | SH | SOLE | 72,681 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 355 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,605 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 416 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 327 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,073 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 260 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 191 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 846 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,179 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,317 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 670 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 425 | 6,648 | SH | SOLE | 6,648 | 0 | 0 |