Q1 2023 Holdings
Filed 2023-05-15 | 434 holdings | $509.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.3M | 213,300 | 17.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.4M | 113,400 | 7.1% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $13.1M | 223,400 | 2.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $13.0M | 1,681,340 | 2.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $12.9M | 450,000 | 2.5% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $11.2M | 1,594,900 | 2.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $11.0M | 392,490 | 2.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $10.3M | 1,010,515 | 2.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.2M | 1,560,500 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.6M | 350,000 | 1.5% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $7.6M | 350,000 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.1M | 40,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.7M | 66,000 | 1.3% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $6.4M | 75,000 | 1.3% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.5M | 1,182,084 | 1.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2M | 43,333 | 1.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $4.5M | 173,800 | 0.9% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.4M | 48,206 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,750 | 0.8% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $3.9M | 59,100 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8M | 160,045 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 40,299 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.4M | 60,000 | 0.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.4M | 489,837 | 0.7% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.3M | 480,000 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.1M | 24,000 | 0.6% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.1M | 46,500 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1M | 616,695 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9M | 3,000 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.9M | 65,000 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8M | 42,397 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.7M | 48,469 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 66,000 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.6M | 86,002 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.6M | 115,790 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 17,250 | 0.5% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $2.5M | 113,600 | 0.5% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $2.5M | 84,000 | 0.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.5M | 248,910 | 0.5% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $2.5M | 247,400 | 0.5% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.3M | 203,975 | 0.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $2.3M | 282,800 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3M | 21,244 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 13,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 46,100 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 34,500 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 10,000 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.9M | 338,767 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9M | 6,100 | 0.4% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.7M | 55,000 | 0.3% |