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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,734 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 352 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 241 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,388 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 289 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,793 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,445 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 641 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,102 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,614 | 251,382 | SH | SOLE | 251,382 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 374 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 439 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 520 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 814 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 741 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,912 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 406 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 42 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,473 | 180,407 | SH | SOLE | 180,407 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 916 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 396 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,999 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 320 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,734 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15,489 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,547 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 549 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,087 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 712 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 130 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 454 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 238 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,171 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 285 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 554 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 927 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 670 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,619 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,124 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,375 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 611 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 603 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,045 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,700 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 653 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,088 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,845 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 194,090 | 261,710 | SH | SOLE | 261,710 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,670 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 452 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,661 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 248 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,845 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 205 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,632 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 510 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 62 | 215,115 | SH | SOLE | 215,115 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,416 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 780 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,497 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 319 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 707 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 744 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 177 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 592 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 369 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,448 | 103,255 | SH | SOLE | 103,255 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 228 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 642 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,082 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,497 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 207 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,195 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 271 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,093 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 382 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 214 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 225 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,266 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 265 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 810 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 493 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 239 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,564 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,137 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 567 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 481 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,033 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 630 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 256 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 440 | 44,404 | SH | SOLE | 44,404 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 607 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,732 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,292 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 134 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,401 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,778 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,708 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 695 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,699 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 578 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 503 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 856 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,161 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,935 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,366 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 278 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 523 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 57 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 392 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 459 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 594 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 982 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 306 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,105 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 867 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,621 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,926 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 817 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 112 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 274 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 167 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,512 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 465 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 43 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 753 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,633 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 830 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 50 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 100 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,650 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 382 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 533 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,082 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 102 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 144 | 211,590 | SH | SOLE | 211,590 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 887 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 398 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,638 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 969 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 250 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 334 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 331 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 789 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,127 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 926 | 15,500 | SH | SOLE | 15,500 | 0 | 0 |