Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1M | 70,000 | 28.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 55,000 | 22.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 75,000 | 16.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.6M | 1,000,000 | 11.4% |
| Caremax Inc | COM CL A | 14171W103 | $1.3M | 425,000 | 9.4% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $1.1M | 35,000 | 8.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $259.2K | 10,000 | 1.8% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $221.2K | 35,000 | 1.6% |