Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $60.2M | 300,000 | 25.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $43.2M | 1,500,000 | 18.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $23.3M | 300,000 | 9.7% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $13.8M | 200,000 | 5.7% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $11.6M | 350,000 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 22,152 | 4.6% |
| Alcoa Corp(AA)Call | COM | 013872106 | $10.2M | 300,000 | 4.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10.1M | 64,621 | 4.2% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $8.4M | 645,400 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,086 | 3.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $6.5M | $7,882,000 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3M | 386,546 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.5M | 32,956 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,135 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 43,951 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 14,028 | 1.2% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.3M | 1,200,076 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 8,747 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 10,700 | 0.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.9M | 37,623 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 37,793 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 17,650 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 105,576 | 0.5% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $941.7K | 276,164 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $600.5K | 18,120 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $598.2K | 16,291 | 0.2% |