Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $47.4M | 100,000 | 47.9% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $7.7M | 2,500 | 7.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.7M | 400,000 | 7.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.0M | 48,651 | 7.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.8M | 250,000 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,500 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 50,000 | 4.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.1M | 250,000 | 4.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.6M | 125,000 | 3.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.7M | 400,000 | 2.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.5M | 200,000 | 2.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.6M | 750,000 | 1.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $972.0K | 300,000 | 1.0% |