Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $40.3M | 1,052,813 | 98.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $143.3K | 846,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $91.3K | 686,601 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $82.5K | 613,392 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $63.6K | 501,502 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.6K | 124,129 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $45.5K | 695,296 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $45.0K | 1,551,738 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $41.9K | 89,506 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4K | 18,070 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $36.9K | 1,600,522 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $28.3K | 1,524,344 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $27.8K | 245,292 | 0.1% |