Q2 2023 Holdings
Filed 2023-08-11 | 1069 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.0M | 228,794 | 0.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.0M | 111,401 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 68,464 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9M | 12,608 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 82,400 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.0M | 83,623 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.0M | 40,295 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.3M | 194,628 | 1.1% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $6.4M | 2,153,200 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.3M | 320,300 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.8M | 808,400 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 32,468 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 97,096 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.6M | 230,300 | 1.9% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $11.6M | 5,849,500 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.2M | 241,412 | 3.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $21.6M | 2,940,562 | 3.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $25.8M | 3,029,795 | 4.5% |
| Aramark(ARMK) | COM | 03852U106 | $80.7M | 1,874,466 | 14.1% |