Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $46.9M | 735,000 | 37.2% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $33.7M | 225,000 | 26.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.7M | 30,000 | 10.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $6.4M | 60,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,135 | 2.9% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $3.6M | $4,682,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,672 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 17,733 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 59,511 | 2.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.5M | 1,228,241 | 2.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $2.4M | 30,000 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 26,239 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 9,775 | 1.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.0M | 39,224 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 80,550 | 0.8% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $322.3K | 80,178 | 0.3% |