Q3 2023 Holdings
Filed 2023-11-14 | 33 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $13.8M | 197,212 | 17.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $12.7M | 841,000 | 16.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 100,000 | 11.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3M | 64,742 | 9.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 69,690 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 46,000 | 7.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.1M | 46,000 | 7.8% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.5M | 36,000 | 4.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.0M | 410,000 | 3.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0M | 292,500 | 3.8% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $815.6K | 72,500 | 1.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $683.0K | 100,000 | 0.9% |
| Enhabit Inc(EHAB)Call | COM | 29332G102 | $596.3K | 53,000 | 0.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $461.5K | 10,000 | 0.6% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $460.0K | 115,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.3K | 1,179 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.4K | 2,838 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.3K | 1,200 | 0.5% |
| Vivid Seats Inc | COM CL A | 92854T100 | $321.0K | 50,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.9K | 1,282 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293.4K | 741 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $261.6K | 513 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $252.8K | 823 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $252.1K | 1,243 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.7K | 667 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $208.4K | 1,217 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205.9K | 1,944 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $180.0K | 30,000 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $170.3K | 10,000 | 0.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $159.9K | 30,000 | 0.2% |