Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5M | 100,000 | 33.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 50,000 | 23.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1M | 70,000 | 15.8% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.5M | 1,000,000 | 7.6% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $1.3M | 40,000 | 6.7% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $435.7K | 10,629 | 2.2% |
| Caremax Inc | COM CL A | 14171W103 | $424.0K | 200,000 | 2.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $423.6K | 3,500 | 2.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $423.0K | 15,000 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $375.4K | 5,000 | 1.9% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $330.0K | 20,000 | 1.7% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $81.2K | 30,400 | 0.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $52.8K | 20,000 | 0.3% |