Q2 2022 Holdings
Filed 2022-08-12 | 57 holdings | $800.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $31.5K | 425,000 | 3.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.2K | 437,500 | 4.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $33.3K | 1,587,500 | 4.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.1K | 437,500 | 4.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $35.0K | 125,000 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.4K | 375,000 | 4.8% |
| Coherent Inc(COHREUR) | COM | 192479103 | $59.9K | 225,000 | 7.5% |