Q3 2024 Holdings
Filed 2024-11-14 | 108 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.5M | 608,272 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.0M | 17,500 | 5.9% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $8.0M | 522,259 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 40,000 | 4.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.8M | 5,175,913 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 32,500 | 3.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.4M | 12,500 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,750 | 3.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.1M | 618,085 | 2.5% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.5M | 55,000 | 2.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.4M | 339,158 | 2.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.3M | 1,849,184 | 2.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.1M | 640,168 | 1.8% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $3.0M | 300,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,000 | 1.7% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.8M | 785,557 | 1.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.8M | 12,500 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,250 | 1.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.6M | 4,500 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,250 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,750 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 10,500 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4M | 5,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,000 | 1.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.4M | 259,537 | 1.4% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.3M | 466,869 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,550 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,500 | 1.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.0M | 297,061 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,250 | 1.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.7M | 81,606 | 1.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.7M | 10,000 | 1.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.6M | 5,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,750 | 0.9% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $1.3M | 102,600 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3M | 10,500 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,575 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 15,000 | 0.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.2M | 2,500 | 0.7% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.2M | 28,900 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 5,000 | 0.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2M | 121,274 | 0.7% |
| Streamline Health Solutions | COM | 86323X106 | $1.1M | 4,824,212 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,650 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,150 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,850 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $997.5K | 10,950 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $981.0K | 10,000 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $931.7K | 5,000 | 0.6% |