Q3 2023 Holdings
Filed 2023-11-14 | 349 holdings | $710.6M | 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 | $84.2M | 197,000 | 11.9% |
| Boeing Co(BA)Call | COM | 097023105 | $51.5M | 268,700 | 7.2% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $29.5M | 1,925,000 | 4.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $25.8M | 296,900 | 3.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.5M | 68,500 | 3.5% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $21.9M | 1,105,200 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 67,914 | 3.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $21.0M | 1,500,000 | 3.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.8M | 651,200 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.7M | 36,700 | 2.2% |
| Tillys Inc(TLYS) | CL A | 886885102 | $15.6M | 1,922,540 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 103,308 | 1.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $12.7M | 2,262,734 | 1.8% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $10.8M | 1,009,975 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.7M | 103,100 | 1.4% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $7.9M | 1,404,500 | 1.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $7.7M | 850,000 | 1.1% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $7.5M | 591,500 | 1.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $7.5M | 2,650,000 | 1.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.0M | 458,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 36,250 | 1.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.9M | 1,300,000 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.9M | 341,500 | 1.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.5M | 77,563 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 71,875 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.0M | 47,400 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 24,275 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.9M | 167,100 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6M | 50,000 | 0.8% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $5.2M | 57,500 | 0.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.1M | 870,414 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.4M | 14,000 | 0.6% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $4.3M | 379,066 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 59,250 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $3.8M | 109,600 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.7M | 8,600 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 12,051 | 0.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.4M | 370,000 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.3M | 121,000 | 0.5% |
| Hostess Brands Inc(TWNKEUR)Call | CL A | 44109J106 | $3.2M | 97,500 | 0.5% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.2M | 109,177 | 0.5% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.2M | 741,000 | 0.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.1M | 203,669 | 0.4% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.1M | 245,000 | 0.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.1M | 557,465 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.0M | 7,000 | 0.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.0M | 99,000 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.9M | 25,000 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8M | 19,500 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.6M | 249,070 | 0.4% |