Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $334.5K | 4,761,300 | 30.4% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $162.0K | 2,581,300 | 14.7% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $122.7K | 1,626,000 | 11.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $95.1K | 1,515,005 | 8.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.4K | 473,840 | 7.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $70.3K | 1,000,000 | 6.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $69.4K | 1,582,400 | 6.3% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $69.4K | 1,582,400 | 6.3% |
| Wideopenwest Inc(WOW)Call | COM | 96758W101 | $44.7K | 3,639,600 | 4.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $21.9K | 500,000 | 2.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $14.0K | 186,027 | 1.3% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $11.0K | 1,108,254 | 1.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $9.0K | 900,000 | 0.8% |