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 |
ALCOA CORP | COM | 013872106 | 737 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,442 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,386 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,839 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,402 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 712 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 585 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,088 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,003 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 397 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,411 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,813 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 11 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 340 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 966 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 742 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,344 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 870 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 120 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,207 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 590 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,180 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 415 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,022 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,661 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 850 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4,468 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,042 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 720 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,090 | 158,190 | SH | SOLE | 158,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,848 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 570 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,279 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 539 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 960 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2,518 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,622 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |