Q1 2022 Holdings
Filed 2022-05-13 | 36 holdings | $163.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.0K | 4,000 | 8.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $10.3K | 80,000 | 6.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.0K | 230,000 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 28,500 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,300 | 3.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.4K | 34,000 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,775 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 19,250 | 3.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.2K | 145,000 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2K | 83,000 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 12,650 | 3.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.1K | 17,000 | 3.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.9K | 70,000 | 3.0% |
| API Group Corp(APG)Call | COM STK | 00187Y100 | $4.7K | 225,000 | 0.1% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $4.7K | 225,000 | 2.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 21,250 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,425 | 2.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $4.4K | 8,000 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 32,000 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 32,000 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 26,500 | 2.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6K | 43,500 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 8,000 | 2.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.4K | 55,000 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 32,750 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,000 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3K | 65,000 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2K | 225,500 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 87,000 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 68,000 | 1.8% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.8K | 35,000 | 1.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 13,000 | 1.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 23,000 | 1.7% |
| Aramark(ARMK)Call | COM | 03852U106 | $2.6K | 70,000 | 1.6% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.4K | 2,600 | 0.9% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.3K | 12,750 | 0.8% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $851 | 150,000 | 0.5% |