Q2 2023 Holdings
Filed 2023-08-10 | 23 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $52.4M | 270,000 | 36.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.6M | 60,000 | 18.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $12.6M | 80,000 | 8.7% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $9.5M | 731,658 | 6.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.4M | 20,000 | 5.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.6M | 195,000 | 4.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0M | 20,000 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 50,000 | 2.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.9M | 236,400 | 2.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $2.6M | 247,253 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 23,000 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 85,739 | 1.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.4M | 24,310 | 1.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7M | 47,700 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 25,000 | 1.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.6M | 185,098 | 1.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.5M | 220,000 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,000 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 66,972 | 0.9% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.1M | 100,000 | 0.7% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $519.5K | 50,000 | 0.4% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $250.3K | 54,528 | 0.2% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $14.6K | 13,300 | 0.0% |